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AXS Astoria Inflation Sensitive ETF (PPI) Holdings

AXS Astoria Inflation Sensitive ETF logo
$14.78 -0.51 (-3.34%)
As of 02/21/2025 03:47 PM Eastern

Top 50 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$58.14
-0.1%
5.36%50,183
2Shell plcN/A4.03%64,898
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.75%7,310
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
3.55%6,006
5
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.00
+0.1%
3.50%18,685
6Rolls-Royce Holdings plcN/A3.18%213,667
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
3.00%8,790
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.95%14,565
9
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
2.80%2,150
10
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
2.62%21,907
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
2.54%10,107
12Mitsubishi Heavy Industries, Ltd.N/A2.20%84,400
13
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
2.18%11,120
14
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%
1.98%21,446
15
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.95%10,659
16
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
1.94%7,332
17
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
1.91%6,134
18Rheinmetall AGN/A1.87%1,047
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
1.84%11,980
20L'Air Liquide S.A.N/A1.81%5,496
21
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.25
-8.1%
1.73%95,372
22
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.69%20,039
23
MARA Holdings, Inc. stock logo
MARA
MARA
$14.66
-8.1%
1.59%55,016
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.52%6,160
25Canadian Natural Resources LimitedN/A1.46%26,092
26Rio Tinto GroupN/A1.43%12,266
27
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
1.34%3,476
28
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
1.31%16,875
29
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
1.30%13,926
30
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
1.28%1,856
31
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.27%6,416
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.27%8,606
33
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
1.25%1,561
34
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
1.21%4,424
35
Talen Energy Corporation stock logo
TLN
Talen Energy
$218.80
-7.5%
1.17%2,561
36
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
1.11%9,848
37Suncor Energy Inc.N/A1.11%15,141
38
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.09%4,232
39Holcim AGN/A1.08%5,569
40
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
1.08%4,474
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41
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.01%822
42
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
0.96%13,923
43
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
0.92%2,413
44
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.89%1,220
45
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$98.78
-2.1%
0.89%4,769
46Agnico Eagle Mines LimitedN/A0.88%4,879
47
MasTec, Inc. stock logo
MTZ
MasTec
$126.35
-4.8%
0.88%3,533
48
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
0.85%16,212
49Kawasaki Kisen Kaisha, Ltd.N/A0.76%29,100
50
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.76%3,684

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 2/22/2025 by MarketBeat.com Staff
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