PPI

Astoria Real Assets ETF

PPI | NASDAQ
$19.96
+$0.02 (+0.10%)
Nov 2, 2026, 9:32 AM ET · Market open
Total Holdings
86
Top 10 Holdings
27.82%
Top Sector
Industrials (32.72%)

Sector Allocation

Industrials
32.72%
Energy
22.08%
Basic Materials
18.68%
Real Estate
8.48%
Financial Services
8.08%
Utilities
7.52%
Consumer Cyclical
1.56%
Cash & Others
0.87%
Symbol Name Price % Change Shares % Weight
GLDM
SPDR GOLD MINISHARES TRUST
- - 112.96K 5.92%
GEV
GE VERNOVA INC
- - 4.81K 3.58%
ABBN.SW
ABB LTD-REG /CHF/
- - 41.42K 2.90%
SPG
SIMON PROPERTY GROUP INC
- - 17.05K 2.49%
ENGI.PA
ENGIE /EUR/
- - 123.91K 2.46%
VRT
VERTIV HOLDINGS CO-A
- - 10.9K 2.23%
ENR.DE
SIEMENS ENERGY AG /EUR/
- - 17.68K 2.16%
AEP
AMERICAN ELECTRIC POWER
- - 23.28K 2.06%
EOAN.DE
E.ON SE /EUR/
- - 153.47K 2.03%
CMI
CUMMINS INC
- - 4.44K 1.99%
AI.PA
AIR LIQUIDE SA /EUR/
- - 15.04K 1.98%
SHEL
SHELL PLC-ADR
- - 38.99K 1.96%
HWM
HOWMET AEROSPACE INC
- - 10.87K 1.91%
LMT
LOCKHEED MARTIN CORP
- - 5.52K 1.89%
RIO
RIO TINTO PLC-SPON ADR
- - 28.54K 1.75%
XOM
EXXONMOBIL HOLDINGS CORP
- - 19.06K 1.70%
CBRE
CBRE GROUP INC - A
- - 18.51K 1.68%
FCX
FREEPORT-MCMORAN INC
- - 41.72K 1.66%
VICI
VICI PROPERTIES INC
- - 94.41K 1.63%
6503.T
MITSUBISHI ELECTRIC CORP /JPY/
- - 66.44K 1.62%
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