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AXS Astoria Inflation Sensitive ETF (PPI) Holdings

AXS Astoria Inflation Sensitive ETF logo
$14.50 +0.10 (+0.69%)
(As of 12/20/2024 05:16 PM ET)

Top 50 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$51.98
+1.0%
4.92%52,661
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.30
+0.1%
4.05%45,286
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
4.02%5,926
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.76%19,069
5
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
3.69%21,180
6Shell plcN/A3.57%63,612
7Rolls-Royce Holdings plcN/A2.93%227,940
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
2.92%9,143
9Mitsubishi Heavy Industries, Ltd.N/A2.65%99,800
10
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
2.55%1,836
11
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$34.73
+1.0%
2.49%38,120
12
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
2.42%13,450
13
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
2.30%5,400
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
2.16%8,829
15
TBIL
US Treasury 3 Month Bill ETF
$49.99
+0.0%
2.03%22,812
16
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25.79
+0.3%
2.02%43,421
17
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
1.81%16,532
18
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
1.76%12,202
19
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
1.74%6,762
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.67%5,083
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
1.62%10,196
22
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
1.61%3,055
23
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$100.37
+0.1%
1.56%8,682
24
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.79
-2.2%
1.52%29,086
25Rheinmetall AGN/A1.49%1,299
26
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
1.48%1,512
27Canadian Natural Resources LimitedN/A1.48%26,419
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
1.45%10,771
29
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
1.42%27,795
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.40%6,223
31L'Air Liquide S.A.N/A1.37%4,584
32
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$110.56
+1.1%
1.36%6,784
33
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
1.32%18,465
34Fujikura Ltd.N/A1.25%17,200
35
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
1.21%20,115
36
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
1.19%3,123
37
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
1.16%5,317
38
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
1.14%1,388
39Rio Tinto GroupN/A1.11%10,089
40
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
1.10%6,520
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41
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.09%1,278
42
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
1.05%2,197
43
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
1.05%14,506
44Suncor Energy Inc.N/A1.04%15,819
45
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
1.03%4,384
46Kawasaki Kisen Kaisha, Ltd.N/A0.97%39,500
47Nippon Yusen Kabushiki KaishaN/A0.97%16,400
48Woodside Energy Group LtdN/A0.97%35,730
49
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$150.50
+2.9%
0.95%3,193
50
Textron Inc. stock logo
TXT
Textron
$76.85
+1.4%
0.95%6,572

Geographic Exposure

  • United States
    0.7%
  • Japan
    0.1%

Currency Exposure

  • USD
    0.7%
  • JPY
    0.1%

Sector Exposure

  • Industrials
    0.2%
  • Energy
    0.2%
  • Materials
    0.2%
  • ETF
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    0.2%
  • ETF
    0.1%
  • Metals & Mining
    0.1%
  • Chemicals
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • ETF
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Integrated Oil & Gas
    0.1%

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This page (NYSEARCA:PPI) was last updated on 12/22/2024 by MarketBeat.com Staff
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