PPI
PPI
About Astoria Real Assets ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials...
About Astoria Real Assets ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ZION | Zions Bancorporation, National Association | 2.54% | 19.31K | - |
 RF | Regions Financial Corporation | 2.51% | 55.88K | - |
 NTR | Nutrien Ltd. | 2.47% | 11.79K | - |
 CLF | Cleveland-Cliffs Inc. | 2.34% | 42.46K | - |
 AAL | American Airlines Group Inc. | 2.32% | 21.73K | - |
 COF | Capital One Financial Corporation | 2.21% | 8.38K | - |
 STLD | Steel Dynamics, Inc. | 2.18% | 14.27K | - |
 NUE | Nucor Corporation | 2.16% | 7.74K | - |
 JEF | Jefferies Financial Group Inc. | 2.00% | 31.17K | - |
 WAL | Western Alliance Bancorporation | 1.86% | 11.36K | - |
 MT | ArcelorMittal S.A. | 1.65% | 27.41K | - |
 DE | Deere & Company | 1.49% | 1.92K | - |
 OLN | Olin Corporation | 1.46% | 15.41K | - |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.35% | 130.78K | - |
 URI | United Rentals, Inc. | 1.25% | 1.99K | - |
 BLDR | Builders FirstSource, Inc. | 1.13% | 7.88K | - |
 CAR | Avis Budget Group, Inc. | 1.10% | 3.19K | - |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 1.04% | 22.79K | - |
 AIR | AAR Corp. | 0.93% | 4.33K | - |
SECTOR HOLDINGS
Industrials
Utilities
Basic Materials
Real Estate
Energy
Technology
Consumer CyclicalSECTOR HOLDINGS
Industrials Utilities Basic Materials Real Estate Energy Technology Consumer CyclicalHoldings (Top 20)
ZION
Zions Bancorporation, National Association
RF
Regions Financial Corporation
NTR
Nutrien Ltd.
CLF
Cleveland-Cliffs Inc.
AAL
American Airlines Group Inc.
COF
Capital One Financial Corporation
STLD
Steel Dynamics, Inc.
NUE
Nucor Corporation
JEF
Jefferies Financial Group Inc.
WAL
Western Alliance Bancorporation
MT
ArcelorMittal S.A.
DE
Deere & Company
OLN
Olin Corporation
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
URI
United Rentals, Inc.
BLDR
Builders FirstSource, Inc.
CAR
Avis Budget Group, Inc.
GLE
Global Engine Group Holding Limited Ordinary Shares
AIR
AAR Corp.