Total Holdings
86
Portfolio diversification across 86 positions
PPI
(NASDAQ)Astoria Real Assets ETF
$21.17-- (--)
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PPI ETF Holdings: Astoria Real Assets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$154.03M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
AXS Investments
Nasdaq Stock Market
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 6.14% |
| 2 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 6.05% |
| 3 |  | GE Vernova Inc. | Stock | 2.99% |
| 4 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 2.68% |
| 5 | S SWX:ABBN | ABB Ltd | Stock | 2.56% |
| 6 | E EPA:ENGI | ENGIE SA | Stock | 2.53% |
| 7 |  | Simon Property Group, Inc. | Stock | 2.33% |
| 8 |  | Exxon Mobil Corporation | Stock | 2.25% |
| 9 | E ETR:EOAN | E.ON SE | Stock | 2.10% |
| 10 |  | Vertiv Holdings Co | Stock | 2.07% |
| 11 | E ETR:ENR | Siemens Energy AG | Stock | 2.03% |
| 12 |  | Shell plc | Stock | 2.03% |
| 13 |  | Cummins Inc. | Stock | 1.97% |
| 14 |  | Rio Tinto Group | Stock | 1.93% |
| 15 |  | American Electric Power Company, Inc. | Stock | 1.92% |
| 16 |  | Lockheed Martin Corporation | Stock | 1.92% |
| 17 |  | Howmet Aerospace Inc. | Stock | 1.91% |
| 18 | E EPA:AI | Air Liquide SA | Stock | 1.88% |
| 19 |  | Freeport-McMoRan Inc. | Stock | 1.86% |
| 20 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.85% |
| 21 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.76% |
| 22 |  | VICI Properties Inc. | Stock | 1.68% |
| 23 |  | Halliburton Company | Stock | 1.65% |
| 24 |  | Vistra Corp. | Stock | 1.62% |
| 25 |  | CBRE Group, Inc. | Stock | 1.59% |
| 26 |  | Schlumberger Limited | Stock | 1.58% |
| 27 |  | Host Hotels & Resorts, Inc. | Stock | 1.51% |
| 28 |  | EOG Resources, Inc | Stock | 1.51% |
| 29 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.51% |
| 30 |  | Constellation Energy Corporation | Stock | 1.50% |
| 31 |  | Lamar Advertising Company | Stock | 1.43% |
| 32 | T TO:SU | Suncor Energy Inc | Stock | 1.41% |
| 33 |  | TechnipFMC plc | Stock | 1.38% |
| 34 |  | Steel Dynamics, Inc | Stock | 1.31% |
| 35 |  | Devon Energy Corporation | Stock | 1.29% |
| 36 |  | Jones Lang LaSalle Incorporated | Stock | 1.27% |
| 37 |  | W. P. Carey Inc | Stock | 1.27% |
| 38 |  | Exelon Corporation | Stock | 1.26% |
| 39 |  | Newmont Corporation | Stock | 1.22% |
| 40 | T TSE:9503 | Kansai Electric Power Co Inc | Stock | 1.19% |
| 41 |  | Comfort Systems USA, Inc | Stock | 1.17% |
| 42 |  | EQT Corporation | Stock | 1.16% |
| 43 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.16% |
| 44 |  | Sterling Construction Company Inc | Stock | 1.07% |
| 45 | T TO:EMA | Emera Incorporated | Stock | 1.05% |
| 46 |  | Antero Resources Corporation | Stock | 1.03% |
| 47 |  | Gaming and Leisure Properties, Inc | Stock | 0.99% |
| 48 |  | Edison International | Stock | 0.99% |
| 49 | E EPA:SAF | Safran SA | Stock | 0.96% |
| 50 |  | Omega Healthcare Investors, Inc | Stock | 0.92% |
Frequently Asked Questions About Astoria Real Assets ETF Holdings
What are the top holdings in PPI?
Astoria Real Assets ETF (PPI) holds 86 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PPI's holdings table to analyze concentration risk.
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 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.