PPI ETF

PPI ETF
$20.17
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Industrials is PPI's largest sector at 22.6% of the fund as of Oct 2, 2026. PPI is Astoria Real Assets ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PPI ETF Sector Allocation

PPI sector allocation breaks down across Industrials (22.6%), Energy (18.8%), Materials (12.9%), Real Estate (7.1%), Utilities (5.2%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

PPI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PPI by country shows geographic exposure. PPI overlap reveals how sector exposure compares with other funds.

PPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Industrials

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Sector Breakdown

  • 1Industrials
    22.59%
  • 2Energy
    18.81%
  • 3Materials
    12.89%
  • 4Real Estate
    7.06%
  • 5Utilities
    5.21%
  • 6Communication Services
    0.77%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
6.3%
6 holdings
Electric Utilities
5.2%
4 holdings
Industrial Machinery
4.5%
3 holdings
Aerospace & Defense
4.5%
3 holdings
Oil & Gas Equipment & Services
4.0%
4 holdings
Integrated Oil & Gas
3.8%
2 holdings
Electrical Components & Equipment
3.1%
3 holdings
Specialized REITs
3.1%
2 holdings
Construction Machinery & Heavy Trucks
2.9%
1 holding
Coal & Consumable Fuels
2.7%
1 holding
Copper
2.5%
1 holding
Diversified Metals & Mining
2.1%
3 holdings
Heavy Electrical Equipment
1.9%
1 holding
Gold
1.9%
1 holding
Steel
1.8%
1 holding