Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
20.17
-0.30 (-1.47%)
At close: Oct 14, 2026, 4:00 PM EDT
20.17
0.00 (0.01%)
After-hours: Oct 14, 2026, 4:15 PM EDT

Breakdown by Sector

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest3.87%74,645
2TSX: COP.UNSprott Physical Copper Trust3.08%399,640
3XOMExxonMobil Holdings Corporation2.83%25,778
4SHELShell plc2.70%41,693
5SWX: ABBNABB Ltd2.67%44,272
6CATCaterpillar Inc.2.62%5,386
7GEVGE Vernova Inc.2.61%4,129
8FCXFreeport-McMoRan Inc.2.57%56,246
9NEMNewmont Corporation1.94%26,656
10ETR: ENRSiemens Energy AG1.90%18,879
11LMTLockheed Martin Corporation1.88%5,919
12STLDSteel Dynamics, Inc.1.83%12,071
13RIORio Tinto Group1.79%30,485
14VLOValero Energy Corporation1.78%6,179
15CSXCSX Corporation1.77%58,751
16PSAPublic Storage1.76%9,700
17CEGConstellation Energy Corporation1.75%9,400
18VRTVertiv Holdings Co1.74%11,653
19SPGSimon Property Group, Inc.1.70%13,484
20AEPAmerican Electric Power Company, Inc.1.59%20,123
21LYBLyondellBasell Industries N.V.1.52%40,192
22NEUNewMarket Corporation1.50%2,653
23TYO: 6503Mitsubishi Electric Corporation1.47%71,437
24TSX: CNQCanadian Natural Resources Limited1.45%44,218
25EOGEOG Resources, Inc.1.42%14,699
Showing 25 of 87 holdings
Subscribe to see the full list
As of Oct 13, 2026