PPI ETF

PPI ETF
$20.17
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PPI holds 26.2% of its assets in its 10 largest positions as of Oct 2, 2026. PPI is Astoria Real Assets ETF.

Showing the top 10 of 87 holdings · as of Oct 2, 2026
Top 10 weight
26.18%
PPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
World Gold Trust World Gold Trust Spdr Gld Minis
3.86%		3.9%74,645$6.12M--
2
CAT
Caterpillar, Inc.Industrials · Machinery
2.87%		6.7%5,386$4.55MIndustrialsMachinery
Sector and industry · Pro
3
ABBN
Abb Ltd.[Abbn]
2.76%		9.5%44,272$4.38M
4
XOM
ExxonMobil Corp.
2.66%		12.2%25,778$4.23M
5
GEV
Ge Vernova, Inc.
2.57%		14.7%4,129$4.08M
6
FCX
Freeport-mcmoran Copper & Gold Inc.
2.55%		17.3%56,246$4.05M
7
SHEL
Shell Plc
2.53%		19.8%41,693$4.01M
8
COPU
Sprott Physical Copper Trust
2.49%		22.3%326,640$3.96M
9—Siemens Energy Ag
1.95%		24.2%18,879$3.10M
10
NEM
Newmont Corp
1.94%		26.2%26,656$3.08M
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHydrogen EconomyCritical MineralsInfrastructureSupply ChainInflation ProtectionManufacturing

PPI ETF Top Holdings

PPI holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by World Gold Trust World Gold Trust Spdr Gld Minis at 3.9%, Caterpillar, Inc. at 2.9%, Abb Ltd.[Abbn] at 2.8%.

PPI portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Industrials at 22.6%.

PPI sectors provide a detailed breakdown. PPI overlap shows how holdings compare to other funds in your portfolio.

Compare PPI

PPI vs SPYPPI vs QQQPPI vs VOOPPI vs VTIPPI vs IVVPPI vs SCHDPPI vs VYMPPI vs VXUS
Showing 10 of 86 holdingsTop 10 Weight: 26.18%
#TickerNameIndustryWeightAllocation
1GLDMWorld Gold Trust World Gold Trust Spdr Gld MinisUnknown3.86%
2CATCaterpillar, Inc.Industrials2.87%
3ABBN:SMAbb Ltd.[Abbn]Unknown2.76%
4XOMExxonmobil Corp.Energy2.66%
5GEVGe Vernova, Inc.Industrials2.57%
6FCXFreeport-mcmoran Copper & Gold Inc.Materials2.55%
7SHELShell PlcEnergy2.53%
8COPU:CASprott Physical Copper TrustUnknown2.49%
9ENR1.N:SGSiemens Energy AgIndustrials1.95%
10NEMNewmont Corp CommonMaterials1.94%
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Holdings Distribution

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