Investment Managers Series Trust II AXS Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
15.73
+0.09 (0.58%)
Dec 3, 2024, 4:00 PM EST - Market closed
PPI Holdings List
As of Nov 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 4.77% |
| 2 | CAT | Caterpillar Inc. | 4.13% |
| 3 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.91% |
| 4 | XOM | Exxon Mobil Corporation | 3.86% |
| 5 | CRH | CRH plc | 3.72% |
| 6 | LON: SHEL | Shell plc | 3.52% |
| 7 | SPG | Simon Property Group, Inc. | 2.88% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 2.78% |
| 9 | URI | United Rentals, Inc. | 2.73% |
| 10 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.51% |
| 11 | COP | ConocoPhillips | 2.50% |
| 12 | GDX | VanEck Gold Miners ETF | 2.47% |
| 13 | CEG | Constellation Energy Corporation | 2.38% |
| 14 | CBRE | CBRE Group, Inc. | 2.12% |
| 15 | SCHP | Schwab US TIPS ETF | 1.97% |
| 16 | TBIL | US Treasury 3 Month Bill ETF | 1.96% |
| 17 | VST | Vistra Corp. | 1.86% |
| 18 | DAL | Delta Air Lines, Inc. | 1.81% |
| 19 | COF | Capital One Financial Corporation | 1.68% |
| 20 | JEF | Jefferies Financial Group Inc. | 1.66% |
| 21 | EVR | Evercore Inc. | 1.62% |
| 22 | CF | CF Industries Holdings, Inc. | 1.57% |
| 23 | LYB | LyondellBasell Industries N.V. | 1.54% |
| 24 | TSX: CNQ | Canadian Natural Resources Limited | 1.54% |
| 25 | HAL | Halliburton Company | 1.52% |
| 26 | STIP | iShares 0-5 Year TIPS Bond ETF | 1.51% |
| 27 | GPK | Graphic Packaging Holding Company | 1.50% |
| 28 | AMP | Ameriprise Financial, Inc. | 1.49% |
| 29 | ETR: RHM | Rheinmetall AG | 1.47% |
| 30 | EOG | EOG Resources, Inc. | 1.42% |
| 31 | SLB | Schlumberger Limited | 1.39% |
| 32 | STLD | Steel Dynamics, Inc. | 1.33% |
| 33 | GLTR | abrdn Physical Precious Metals Basket Shares ETF | 1.32% |
| 34 | DVN | Devon Energy Corporation | 1.31% |
| 35 | EPA: AI | L'Air Liquide S.A. | 1.31% |
| 36 | SBAC | SBA Communications Corporation | 1.21% |
| 37 | FIX | Comfort Systems USA, Inc. | 1.18% |
| 38 | NRG | NRG Energy, Inc. | 1.14% |
| 39 | OVV | Ovintiv Inc. | 1.13% |
| 40 | EME | EMCOR Group, Inc. | 1.12% |
| 41 | LON: RIO | Rio Tinto Group | 1.09% |
| 42 | TSX: SU | Suncor Energy Inc. | 1.08% |
| 43 | JLL | Jones Lang LaSalle Incorporated | 1.06% |
| 44 | RPM | RPM International Inc. | 1.05% |
| 45 | TYO: 5803 | Fujikura Ltd. | 1.04% |
| 46 | BLDR | Builders FirstSource, Inc. | 1.02% |
| 47 | ASX: WDS | Woodside Energy Group Ltd | 0.98% |
| 48 | CSL | Carlisle Companies Incorporated | 0.98% |
| 49 | TXT | Textron Inc. | 0.97% |
| 50 | FANG | Diamondback Energy, Inc. | 0.97% |
As of Nov 27, 2024