Total Holdings
87
As of Oct 4, 2026
Astoria Real Assets ETF
PPINASDAQAXS InvestmentsAsset Allocation
$20.23Today:- (-)1Y +7.46%
As of Oct 16, 2026 close
- Assets (AUM)
- $156.47M
- Expense ratio
- 0.57%
- Dividend yield
- 1.46%
- Holdings
- 87
- 52-week range
- $17.71$22.44
- Volume (live)
- -
- Avg. volume (3M)
- 24.06K
PPI ETF Holdings: Astoria Real Assets ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.8%
Share of fund assets
Assets (AUM)
$156.47M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 59 of 87 PPI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 6.54% |
| 2 | #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 3.86% |
| 3 |  | GE Vernova LLC | Stock | 3.03% |
| 4 |  | Caterpillar Inc. | Stock | 2.87% |
| 5 | SWX:ABBN | ABB Ltd | Stock | 2.76% |
| 6 |  | ExxonMobil Holdings Corporation | Stock | 2.66% |
| 7 |  | Freeport-McMoRan Inc. | Stock | 2.55% |
| 8 |  | Shell plc | Stock | 2.53% |
| 9 | TSX:COP.UN | Sprott Physical Copper Trust | Stock | 2.49% |
| 10 | ETR:L3H | SHELL PLC WI ADR/2 | Stock | 2.47% |
| 11 |  | Simon Property Group, Inc | Stock | 2.34% |
| 12 | EPA:ENGI | ENGIE SA | Stock | 2.28% |
| 13 |  | Valero Energy Corporation | Stock | 2.19% |
| 14 | ETR:EOAN | E.ON SE | Stock | 2.04% |
| 15 |  | Lockheed Martin Corporation | Stock | 1.98% |
| 16 | ETR:ENR | Siemens Energy AG | Stock | 1.95% |
| 17 |  | Newmont Corporation | Stock | 1.94% |
| 18 | EPA:AI | Air Liquide SA | Stock | 1.88% |
| 19 |  | American Electric Power Company, Inc | Stock | 1.87% |
| 20 |  | Rio Tinto Group | Stock | 1.86% |
| 21 |  | Vertiv Holdings Co | Stock | 1.85% |
| 22 | TSE:9503 | Kansai Electric Power Co Inc | Stock | 1.83% |
| 23 |  | Steel Dynamics, Inc. | Stock | 1.76% |
| 24 |  | CSX Corporation | Stock | 1.75% |
| 25 |  | Public Storage | Stock | 1.73% |
| 26 |  | CBRE Group, Inc | Stock | 1.72% |
| 27 |  | Howmet Aerospace Inc | Stock | 1.67% |
| 28 |  | Jones Lang LaSalle Incorporated | Stock | 1.63% |
| 29 |  | Cummins Inc | Stock | 1.58% |
| 30 |  | NewMarket Corporation | Stock | 1.54% |
| 31 |  | Constellation Energy Corporation | Stock | 1.52% |
| 32 |  | Vistra Corp | Stock | 1.51% |
| 33 | TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.50% |
| 34 |  | VICI Properties Inc | Stock | 1.50% |
| 35 |  | LyondellBasell Industries N.V. | Stock | 1.48% |
| 36 |  | Lamar Advertising Company | Stock | 1.47% |
| 37 | TSE:6503 | Mitsubishi Electric Corp | Stock | 1.46% |
| 38 |  | Host Hotels & Resorts, Inc | Stock | 1.40% |
| 39 | TO:CNQ | Canadian Natural Resources Limited | Stock | 1.37% |
| 40 |  | EOG Resources, Inc | Stock | 1.33% |
| 41 | TO:SU | Suncor Energy Inc | Stock | 1.32% |
| 42 |  | Comfort Systems USA, Inc | Stock | 1.29% |
| 43 | LSE:SSE | SSE PLC | Stock | 1.28% |
| 44 |  | Schlumberger Limited | Stock | 1.20% |
| 45 |  | Exelon Corporation | Stock | 1.19% |
| 46 |  | TechnipFMC plc | Stock | 1.17% |
| 47 |  | Halliburton Company | Stock | 1.17% |
| 48 |  | Devon Energy Corporation | Stock | 1.15% |
| 49 | TO:CVE | Cenovus Energy Inc | Stock | 1.15% |
| 50 |  | W. P. Carey Inc | Stock | 1.14% |
| 51 | TSE:5803 | Fujikura Ltd. | Stock | 1.09% |
| 52 | EPA:SAF | Safran SA | Stock | 1.05% |
| 53 |  | FirstEnergy Corp | Stock | 1.00% |
| 54 |  | Omega Healthcare Investors, Inc | Stock | 0.98% |
| 55 |  | Gaming and Leisure Properties, Inc | Stock | 0.98% |
| 56 |  | EQT Corporation | Stock | 0.93% |
| 57 |  | CF Industries Holdings, Inc | Stock | 0.93% |
| 58 |  | Allegheny Technologies Incorporated | Stock | 0.92% |
| 59 |  | Edison International | Stock | 0.88% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Astoria Real Assets ETF Holdings
What are the top holdings in PPI?
As of Oct 4, 2026, Astoria Real Assets ETF (PPI) holds 87 securities. The largest are SPDR Gold MiniShares (6.54%), SPDR Gold Minishares Trust of beneficial interest (3.86%), GE Vernova LLC (3.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PPI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.8% of PPI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PPI's sector allocation?
The Sector Allocation chart shows how PPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PPI invest in?
PPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PPI ETF?
PPI's diversification can be assessed by reviewing its 87 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.