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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 3.70% |
| 2 | XOM | ExxonMobil Holdings Corporation | 3.11% |
| 3 | TSX: COP.UN | Sprott Physical Copper Trust | 2.95% |
| 4 | SHEL | Shell plc | 2.92% |
| 5 | SWX: ABBN | ABB Ltd | 2.45% |
| 6 | LMT | Lockheed Martin Corporation | 2.43% |
| 7 | GEV | GE Vernova Inc. | 2.29% |
| 8 | FCX | Freeport-McMoRan Inc. | 2.27% |
| 9 | CAT | Caterpillar Inc. | 2.16% |
| 10 | PSA | Public Storage | 2.03% |
| 11 | CSX | CSX Corporation | 1.97% |
| 12 | STLD | Steel Dynamics, Inc. | 1.95% |
| 13 | SPG | Simon Property Group, Inc. | 1.89% |
| 14 | NEM | Newmont Corporation | 1.83% |
| 15 | LYB | LyondellBasell Industries N.V. | 1.78% |
| 16 | VRT | Vertiv Holdings Co | 1.75% |
| 17 | ETR: ENR | Siemens Energy AG | 1.73% |
| 18 | AEP | American Electric Power Company, Inc. | 1.69% |
| 19 | RIO | Rio Tinto Group | 1.61% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 1.60% |
| 21 | VLO | Valero Energy Corporation | 1.59% |
| 22 | CEG | Constellation Energy Corporation | 1.59% |
| 23 | COP | ConocoPhillips | 1.58% |
| 24 | EOG | EOG Resources, Inc. | 1.57% |
| 25 | EPA: AI | Air Liquide S.A. | 1.50% |
As of Oct 30, 2026