Stock Taper
EXCHANGE TRADED FUND

PPI

Astoria Real Assets ETF
$20.41 ▲ 0.78%
+$0.16 TODAY

FUND FACTS

Manager AXS Investments
Assets $156.95M
Expense ratio 0.58%
Inception Dec 29, 2021
Asset class Asset allocation
Holdings 48
Volume 25.53K
Avg volume 27.61K

ABOUT THIS FUND

The Astoria Real Assets ETF (PPI) is an actively managed exchange-traded fund with a core objective: to invest across diverse asset classes designed to perform favorably during periods of increasing costs for goods and services, commonly known as inflation. The fund's holdings typically encompass equity stakes in companies operating within sectors particularly sensitive to inflation, such as energy, financials, industrials, and materials. Furthermore, it may allocate capital to other ETFs that provide exposure to commodities or fixed income instruments. This fund maintains a non-diversified investment approach.

PRICE

$20.41 ▲ UP 0.78% (+$0.16)
$20.36$20.40$20.449:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM20.41

HOLDINGS

TOP 20 OF 48 · 38.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CAT Caterpillar Inc. 2.79% 5.39K $4.38M
03 GEV GE Vernova Inc. 2.62% 4.13K $4.12M
04 FCX Freeport-McMoRan Inc. 2.58% 56.25K $4.04M
05 SHEL Shell plc 2.57% 41.69K $4.04M
06 NEM Newmont Corporation 1.93% 26.66K $3.03M
08 VRT Vertiv Holdings Co 1.83% 11.65K $2.87M
09 RIO Rio Tinto Group 1.81% 30.48K $2.84M
10 STLD Steel Dynamics, Inc. 1.80% 12.07K $2.83M
12 CSX CSX Corporation 1.75% 58.75K $2.75M
13 PSA Public Storage 1.74% 9.7K $2.74M
14 SPG Simon Property Group, Inc. 1.70% 13.48K $2.66M
15 VLO Valero Energy Corporation 1.67% 6.18K $2.62M
17 NEU NewMarket Corporation 1.53% 2.65K $2.4M
18 HWM Howmet Aerospace Inc. 1.46% 10.31K $2.3M
19 BHP BHP Group Limited 1.40% 25.84K $2.2M
20 VICI VICI Properties Inc. 1.35% 93.84K $2.12M

SECTOR HOLDINGS

TECHNOLOGY IS 30.61% OF THE FUND
Industrials 30.61%
Energy 21.01%
Utilities 18.32%
Real Estate 16.79%
Basic Materials 11.76%
Consumer Cyclical 0.77%
Technology 0.74%

BY REGION

UNITED STATES IS 62.32% OF THE FUND
United States 62.32%
Japan 6.69%
United Kingdom 5.51%
Canada 5.49%
France 5.21%
Switzerland 4.07%
Germany 2.67%
Australia 2.38%
Netherlands 1.50%
Ireland 1.07%
Spain 0.90%
— Other 0.87%
Italy 0.78%
Cyprus 0.56%