Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
21.14
-0.15 (-0.70%)
Jul 1, 2026, 9:59 AM EDT - Market open

Breakdown by Sector

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest5.91%112,958
2GEVGE Vernova Inc.3.26%4,806
3SWX: ABBNABB Ltd2.81%41,422
4SPGSimon Property Group, Inc.2.51%17,048
5EPA: ENGIEngie SA2.50%123,909
6VRTVertiv Holdings Co2.15%10,903
7AEPAmerican Electric Power Company, Inc.2.09%23,279
8ETR: EOANE.ON SE2.04%153,474
9ETR: ENRSiemens Energy AG2.01%17,679
10CMICummins Inc.1.98%4,442
11SHELShell plc1.94%38,993
12EPA: AIAir Liquide S.A.1.92%15,040
13HWMHowmet Aerospace Inc.1.90%10,872
14LMTLockheed Martin Corporation1.82%5,519
15RIORio Tinto Group1.73%28,535
16VSTVistra Corp.1.71%16,101
17FCXFreeport-McMoRan Inc.1.69%41,717
18XOMExxon Mobil Corporation1.69%19,062
19VICIVICI Properties Inc.1.67%94,405
20CBRECBRE Group, Inc.1.65%18,506
21TYO: 6503Mitsubishi Electric Corporation1.56%66,437
22HSTHost Hotels & Resorts, Inc.1.56%95,848
23LAMRLamar Advertising Company1.51%14,919
24CEGConstellation Energy Corporation1.51%8,800
25JLLJones Lang LaSalle Incorporated1.48%7,235
Showing 25 of 85 holdings
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As of Jun 26, 2026