Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
14.04
+0.06 (0.43%)
Apr 23, 2025, 4:00 PM EDT - Market closed
PPI Holdings List
As of Apr 22, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 6.81% |
| 2 | GLTR | abrdn Physical Precious Metals Basket Shares ETF | 5.62% |
| 3 | LON: RR | Rolls-Royce Holdings plc | 4.16% |
| 4 | STIP | iShares 0-5 Year TIPS Bond ETF | 3.90% |
| 5 | ETR: RHM | Rheinmetall AG | 3.48% |
| 6 | SCHP | Schwab US TIPS ETF | 3.18% |
| 7 | LON: SHEL | Shell plc | 3.16% |
| 8 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 3.08% |
| 9 | SPG | Simon Property Group, Inc. | 2.69% |
| 10 | AEP | American Electric Power Company, Inc. | 2.57% |
| 11 | URI | United Rentals, Inc. | 2.51% |
| 12 | CEG | Constellation Energy Corporation | 2.45% |
| 13 | STLD | Steel Dynamics, Inc. | 2.41% |
| 14 | XOM | Exxon Mobil Corporation | 2.36% |
| 15 | EPA: AI | L'Air Liquide S.A. | 2.24% |
| 16 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.18% |
| 17 | CF | CF Industries Holdings, Inc. | 1.84% |
| 18 | DAL | Delta Air Lines, Inc. | 1.79% |
| 19 | CBRE | CBRE Group, Inc. | 1.76% |
| 20 | CLSK | CleanSpark, Inc. | 1.70% |
| 21 | MARA | MARA Holdings, Inc. | 1.57% |
| 22 | UAL | United Airlines Holdings, Inc. | 1.51% |
| 23 | WEC | WEC Energy Group, Inc. | 1.50% |
| 24 | LON: RIO | Rio Tinto Group | 1.49% |
| 25 | COP | ConocoPhillips | 1.43% |
| 26 | VST | Vistra Corp. | 1.40% |
| 27 | LDOS | Leidos Holdings, Inc. | 1.28% |
| 28 | DTE | DTE Energy Company | 1.26% |
| 29 | CRS | Carpenter Technology Corporation | 1.25% |
| 30 | GEV | GE Vernova Inc. | 1.23% |
| 31 | SWX: HOLN | Holcim AG | 1.21% |
| 32 | TSX: AEM | Agnico Eagle Mines Limited | 1.20% |
| 33 | EME | EMCOR Group, Inc. | 1.18% |
| 34 | TSX: CNQ | Canadian Natural Resources Limited | 1.15% |
| 35 | SBAC | SBA Communications Corporation | 1.13% |
| 36 | TLN | Talen Energy Corporation | 1.03% |
| 37 | EOG | EOG Resources, Inc. | 1.03% |
| 38 | VRT | Vertiv Holdings Co | 0.94% |
| 39 | TYO: 7013 | IHI Corporation | 0.91% |
| 40 | ATI | ATI Inc. | 0.91% |
| 41 | SLB | Schlumberger Limited | 0.87% |
| 42 | HES | Hess Corporation | 0.86% |
| 43 | FIX | Comfort Systems USA, Inc. | 0.84% |
| 44 | OXY | Occidental Petroleum Corporation | 0.83% |
| 45 | MTZ | MasTec, Inc. | 0.82% |
| 46 | LPX | Louisiana-Pacific Corporation | 0.81% |
| 47 | TSX: SU | Suncor Energy Inc. | 0.80% |
| 48 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 0.77% |
| 49 | AES | The AES Corporation | 0.76% |
| 50 | NRG | NRG Energy, Inc. | 0.74% |
As of Apr 22, 2025