Investment Managers Series Trust II AXS Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
15.18
+0.19 (1.28%)
Jan 15, 2025, 10:14 AM EST - Market open
PPI Holdings List
As of Jan 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares Trust | 5.07% |
| 2 | CAT | Caterpillar Inc. | 3.92% |
| 3 | XOM | Exxon Mobil Corporation | 3.81% |
| 4 | LON: SHEL | Shell plc | 3.76% |
| 5 | STIP | iShares 0-5 Year TIPS Bond ETF | 3.61% |
| 6 | CRH | CRH plc | 3.54% |
| 7 | SPG | Simon Property Group, Inc. | 2.89% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 2.87% |
| 9 | CEG | Constellation Energy Corporation | 2.75% |
| 10 | COP | ConocoPhillips | 2.56% |
| 11 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 2.51% |
| 12 | URI | United Rentals, Inc. | 2.31% |
| 13 | XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 2.06% |
| 14 | VST | Vistra Corp. | 2.00% |
| 15 | CBRE | CBRE Group, Inc. | 1.99% |
| 16 | DAL | Delta Air Lines, Inc. | 1.97% |
| 17 | CF | CF Industries Holdings, Inc. | 1.78% |
| 18 | COF | Capital One Financial Corporation | 1.67% |
| 19 | JEF | Jefferies Financial Group Inc. | 1.58% |
| 20 | ETR: RHM | Rheinmetall AG | 1.56% |
| 21 | EOG | EOG Resources, Inc. | 1.53% |
| 22 | TSX: CNQ | Canadian Natural Resources Limited | 1.52% |
| 23 | LYB | LyondellBasell Industries N.V. | 1.48% |
| 24 | EVR | Evercore Inc. | 1.46% |
| 25 | AMP | Ameriprise Financial, Inc. | 1.43% |
| 26 | GPK | Graphic Packaging Holding Company | 1.43% |
| 27 | HAL | Halliburton Company | 1.41% |
| 28 | DVN | Devon Energy Corporation | 1.35% |
| 29 | SLB | Schlumberger Limited | 1.34% |
| 30 | EPA: AI | L'Air Liquide S.A. | 1.34% |
| 31 | TYO: 5803 | Fujikura Ltd. | 1.26% |
| 32 | STLD | Steel Dynamics, Inc. | 1.20% |
| 33 | SCHP | Schwab US TIPS ETF | 1.18% |
| 34 | OVV | Ovintiv Inc. | 1.18% |
| 35 | NRG | NRG Energy, Inc. | 1.16% |
| 36 | TSX: SU | Suncor Energy Inc. | 1.14% |
| 37 | FIX | Comfort Systems USA, Inc. | 1.11% |
| 38 | SBAC | SBA Communications Corporation | 1.11% |
| 39 | LON: RIO | Rio Tinto Group | 1.09% |
| 40 | EME | EMCOR Group, Inc. | 1.09% |
| 41 | MTZ | MasTec, Inc. | 1.04% |
| 42 | ASX: WDS | Woodside Energy Group Ltd | 1.03% |
| 43 | FANG | Diamondback Energy, Inc. | 1.03% |
| 44 | RPM | RPM International Inc. | 0.98% |
| 45 | BME: REP | Repsol, S.A. | 0.97% |
| 46 | JLL | Jones Lang LaSalle Incorporated | 0.96% |
| 47 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 0.95% |
| 48 | TYO: 9101 | Nippon Yusen Kabushiki Kaisha | 0.95% |
| 49 | TXT | Textron Inc. | 0.92% |
| 50 | TLN | Talen Energy Corporation | 0.86% |
As of Jan 13, 2025