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AXS Astoria Real Assets ETF (PPI) Holdings

$14.45 -0.24 (-1.63%)
As of 03/28/2025 03:24 PM Eastern

Top 73 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$61.03
+0.8%
5.85%49,829
2Shell plcN/A4.57%64,440
3Rolls-Royce Holdings plcN/A4.25%212,158
4
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.38
+0.3%
3.71%18,553
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
3.49%7,258
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
3.31%14,462
7Rheinmetall AGN/A2.94%1,040
8Mitsubishi Heavy Industries, Ltd.N/A2.87%83,800
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
2.81%8,728
10
United Rentals, Inc. stock logo
URI
United Rentals
$627.10
-2.9%
2.67%2,135
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.97
-3.1%
2.49%10,036
12
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
2.42%5,964
13
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
2.11%10,584
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.35
+0.0%
2.08%21,295
15L'Air Liquide S.A.N/A2.02%5,457
16
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$43.80
-5.1%
1.95%21,752
17
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.40
-1.6%
1.86%7,280
18
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.35
-0.8%
1.80%11,895
19
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
1.64%19,897
20
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$70.23
-4.5%
1.57%11,041
21Canadian Natural Resources LimitedN/A1.55%25,908
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
1.50%6,117
23Rio Tinto GroupN/A1.47%12,179
24
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$7.19
-8.3%
1.44%94,699
25
MARA Holdings, Inc. stock logo
MARA
MARA
$12.47
-8.6%
1.44%54,628
26
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
1.41%6,091
27
Schlumberger Limited stock logo
SLB
Schlumberger
$41.87
-0.6%
1.37%16,756
28
Hess Co. stock logo
HES
Hess
$158.48
-0.4%
1.35%4,393
29
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.84
-1.3%
1.33%13,828
30
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.32
-2.4%
1.24%3,451
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
1.20%8,545
32Holcim AGN/A1.19%5,530
33
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.95
-1.3%
1.17%4,442
34
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$371.22
-2.1%
1.14%1,550
35Suncor Energy Inc.N/A1.13%15,034
36
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
1.08%1,843
37Agnico Eagle Mines LimitedN/A1.01%4,845
38
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.84
+0.2%
1.01%2,396
39
ATI Inc. stock logo
ATI
ATI
$51.01
-3.3%
1.00%9,778
40
Talen Energy Corporation stock logo
TLN
Talen Energy
$197.48
-2.6%
1.00%2,543
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41
Devon Energy Co. stock logo
DVN
Devon Energy
$36.79
-0.3%
0.99%13,825
42
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.97%4,202
43
Vertiv Holdings Co stock logo
VRT
Vertiv
$74.32
-2.6%
0.94%6,371
44
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.65
+0.4%
0.89%16,098
45
The AES Co. stock logo
AES
AES
$12.42
-0.1%
0.89%37,089
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.88%816
47IHI CorporationN/A0.87%6,200
48
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$91.67
-1.9%
0.86%4,735
49Kawasaki Kisen Kaisha, Ltd.N/A0.81%28,900
50
MasTec, Inc. stock logo
MTZ
MasTec
$115.22
-3.0%
0.81%3,508
51
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$323.79
-2.6%
0.78%1,211
52Inpex CorporationN/A0.76%27,700
53Tourmaline Oil Corp.N/A0.73%7,826
54
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.58
-1.2%
0.70%4,676
55
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.68%4,877
56
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
0.68%3,658
57
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$245.52
-2.0%
0.66%1,365
58
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.46
-0.1%
0.65%2,983
59
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$108.25
-2.6%
0.64%2,971
60Fujikura Ltd.N/A0.64%8,500
61
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$96.01
-3.1%
0.63%3,297
62
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.78
+0.6%
0.50%9,620
63
Cameco Co. stock logo
CCJ
Cameco
$41.83
-1.9%
0.49%5,893
64
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$4.97
-2.7%
0.42%42,311
65
Hut 8 Corp. stock logo
HUT
Hut 8
$11.72
-5.9%
0.35%14,519
66
Equinix, Inc. stock logo
EQIX
Equinix
$803.00
-2.7%
0.18%115
67Us DollarsN/A0.15%78,426
68Canadian DollarN/A0.01%9,062
69Australian DollarN/A0.00%81
70British PoundsN/A0.00%887
71EuroN/A0.00%186
72Swiss FrancN/A0.00%5
73Yen JapanN/A0.00%10,732

Geographic Exposure

  • United States
    71.0%
  • United Kingdom
    10.3%
  • Japan
    5.9%
  • Canada
    4.9%
  • Germany
    2.9%
  • France
    2.0%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    72.8%
  • GBP
    10.3%
  • JPY
    5.9%
  • EUR
    4.9%
  • CAD
    4.9%
  • CHF
    1.2%

Sector Exposure

  • Industrials
    19.0%
  • Energy
    17.0%
  • Materials
    14.6%
  • Financials
    10.2%
  • Real Estate
    5.8%
  • ETF
    4.2%
  • Utilities
    3.0%
  • Consumer Discretionary
    2.9%
  • Technology
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.0%
  • Metals & Mining
    8.1%
  • Banks
    7.0%
  • Real Estate Management & Development
    6.1%
  • Aerospace & Defense
    5.1%
  • ETF
    4.2%
  • Chemicals
    3.8%
  • Airlines
    3.5%
  • Utilities
    3.0%
  • Auto Components
    2.9%
  • Electrical Equipment
    2.9%
  • Construction & Engineering
    2.7%
  • Trading Companies & Distributors
    2.7%
  • Capital Markets
    1.9%
  • Construction Materials
    1.8%
  • Machinery
    1.3%
  • IT Services
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Paper & Forest Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Communications Equipment
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.2%
  • Diversified Banks
    7.0%
  • Steel
    6.2%
  • Aerospace & Defense
    5.1%
  • REIT
    4.6%
  • Integrated Oil & Gas
    4.4%
  • ETF
    4.2%
  • Airlines
    3.5%
  • Auto Parts & Equipment
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Trading Companies & Distributors
    2.7%
  • Construction Materials
    2.5%
  • Real Estate Services
    2.5%
  • Independent Power Producers & Energy Traders
    2.1%
  • Diversified Chemicals
    2.0%
  • Specialized Consumer Services
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Agricultural Products
    1.8%
  • Oil & Gas Equipment & Services
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Diversified Metals & Mining
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Forest Products
    0.9%
  • Construction & Engineering
    0.8%
  • Marine Ports & Services
    0.8%
  • Communications Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%

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This page (NASDAQ:PPI) was last updated on 3/30/2025 by MarketBeat.com Staff
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