Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
19.88
+0.02 (0.11%)
Nov 3, 2026, 4:00 PM EST - Market closed

Breakdown by Sector

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest3.70%74,165
2XOMExxonMobil Holdings Corporation3.11%25,613
3TSX: COP.UNSprott Physical Copper Trust2.95%397,070
4SHELShell plc2.92%41,423
5SWX: ABBNABB Ltd2.45%43,987
6LMTLockheed Martin Corporation2.43%5,879
7GEVGE Vernova Inc.2.29%4,104
8FCXFreeport-McMoRan Inc.2.27%55,886
9CATCaterpillar Inc.2.16%5,351
10PSAPublic Storage2.03%9,640
11CSXCSX Corporation1.97%58,371
12STLDSteel Dynamics, Inc.1.95%11,991
13SPGSimon Property Group, Inc.1.89%13,399
14NEMNewmont Corporation1.83%26,486
15LYBLyondellBasell Industries N.V.1.78%39,932
16VRTVertiv Holdings Co1.75%11,578
17ETR: ENRSiemens Energy AG1.73%18,759
18AEPAmerican Electric Power Company, Inc.1.69%19,993
19RIORio Tinto Group1.61%30,290
20TSX: CNQCanadian Natural Resources Limited1.60%43,933
21VLOValero Energy Corporation1.59%6,139
22CEGConstellation Energy Corporation1.59%9,340
23COPConocoPhillips1.58%15,767
24EOGEOG Resources, Inc.1.57%14,604
25EPA: AIAir Liquide S.A.1.50%11,473
Showing 25 of 87 holdings
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As of Oct 30, 2026