PPI ETF

$20.64

AUM$161M

TER0.57%

Holdings86

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PPI ETF

$20.64

Astoria Real Assets ETF

AUM$161M

TER0.57%

Holdings86

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLDM is PPI's largest holding at 6.47% of the fund as of Aug 31, 2026. PPI is Astoria Real Assets ETF.

Showing top 50 of 86 holdings · as of Aug 31, 2026

PPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GLDM	World Gold Trust World Gold Trust Spdr Gld Minis	6.47%	6.5%	118,383	$10.43M	-	-
2	GEV	Ge Vernova, Inc.Industrials · Machinery	2.81%	9.3%	5,051	$4.54M	Industrials	Machinery
Sector and industry · Pro
3	ABBN	Abb Ltd.[Abbn]	2.63%	11.9%	43,417	$4.25M
4	SPG	Simon Property Group Inc	2.35%	14.3%	17,853	$3.79M
5	SHEL	Shell Plc	2.32%	16.6%	40,883	$3.74M
6	ENGIE	Engie Sa	2.30%	18.9%	129,859	$3.71M
7	EOAN	E.on Se Npv	2.06%	20.9%	160,859	$3.33M
8	FCX	Freeport-mcmoran Copper & Gold Inc.	2.05%	23.0%	43,712	$3.31M
9	LMT	Lockheed Martin Corp	2.02%	25.0%	5,799	$3.25M
10	XOM	Exxon Mobil Corp.	1.99%	27.0%	19,972	$3.21M
11	—	Air Liquide Sa	1.93%	28.9%	15,775	$3.11M
12	—	Siemens Energy Ag	1.90%	30.8%	18,519	$3.06M
13	—	Rio Tinto Plc Ordinary Shares	1.90%	32.7%	29,900	$3.06M
14	AEP	American Electric Power Co Inc	1.85%	34.6%	24,399	$2.99M
15	VLO	Valero	1.84%	36.4%	8,285	$2.97M
16	VRT	Vertiv Holdings Co	1.83%	38.3%	11,428	$2.96M
17	—	Cbre Services Inc	1.75%	40.0%	19,381	$2.83M
18	HWM	Howmet Aerospace Inc.	1.73%	41.7%	11,397	$2.79M
19	JLL	Jones Lang Lasalle Inc.	1.72%	43.4%	7,585	$2.78M
20	—	Kansai Electric Power	1.70%	45.1%	155,626	$2.74M
21	CMI	Cummins Inc.	1.63%	46.8%	4,652	$2.63M
22	CEG	Constellation Energy Corp	1.57%	48.4%	9,220	$2.53M
23	VICI	Vici Properties Inc	1.57%	49.9%	98,955	$2.54M
24	NEM	Newmont Corp	1.56%	51.5%	19,925	$2.51M
25	—	Mitsubishi Electric Corp. Ordinary Shares	1.52%	53.0%	69,937	$2.45M
26	LAMR	Lamar Advertising Co	1.45%	54.5%	15,654	$2.33M
27	—	Vistra Energy Corp.	1.44%	55.9%	16,871	$2.32M
28	HST	Host Hotels & Resorts Inc	1.37%	57.3%	100,468	$2.20M
29	SLB	Schlumberger Nv.	1.37%	58.6%	36,769	$2.21M
30	—	Canadian Natural Resources Ltd	1.35%	60.0%	43,363	$2.17M
31	EOG	Eog Resources Inc	1.30%	61.3%	14,414	$2.09M
32	SSE	Sse Plc	1.27%	62.6%	61,798	$2.05M
33	HAL	Halliburton Co.	1.24%	63.8%	54,348	$2.00M
34	—	Suncor Energy Inc	1.24%	65.0%	29,895	$2.00M
35	FTI	Technipfmc Plc Ordinary Shares	1.23%	66.3%	25,469	$1.99M
36	EXC	Exelon	1.20%	67.5%	44,373	$1.94M
37	—	W.P Carey Inc.	1.17%	68.6%	26,909	$1.88M
38	FIX	Comfort Systems USA Inc.	1.16%	69.8%	1,215	$1.88M
39	—	Fujikura Ltd /JPY/	1.16%	71.0%	54,106	$1.86M
40	DVN	Devon Energy Corp	1.12%	72.1%	37,201	$1.80M
41	—	Cenovus Energy, Inc.	1.10%	73.2%	55,222	$1.78M
42	STLD	Steel Dynamics, Inc.	1.09%	74.3%	7,541	$1.75M
43	SAF	Safran	1.08%	75.3%	4,440	$1.74M
44	GLPI	Gaming and Leisure Properties Inc	1.01%	76.4%	38,637	$1.63M
45	EQT	EQT Corp.	0.98%	77.3%	29,244	$1.58M
46	FE	Firstenergy Corp.	0.98%	78.3%	34,566	$1.59M
47	ATI	Ati Inc	0.95%	79.3%	7,513	$1.53M
48	OHI	Omega Healthcare Investors Reit In	0.93%	80.2%	32,953	$1.51M
49	AR	Antero Resources Corp	0.92%	81.1%	38,607	$1.49M
50	CF	Cf Industries Holdings Inc.	0.92%	82.0%	11,385	$1.48M
More holdings · Pro

Not reported for this fund: share changes.

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PPI ETF All Holdings

PPI holdings total 86 positions. The top 10 holdings account for 27.0% of the fund, led by World Gold Trust World Gold Trust Spdr Gld Minis at 6.5%, Ge Vernova, Inc. at 2.8%, Abb Ltd.[Abbn] at 2.6%.

PPI portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Energy at 19.3%.

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

Compare PPI

PPI vs SPY PPI vs QQQ PPI vs VOO PPI vs VTI PPI vs IVV PPI vs SCHD PPI vs VYM PPI vs VXUS

PPI ETF Holdings

86 of 86 holdings

Sector

Industry

Sort By

1
World Gold Trust World Gold Trust Spdr Gld Minis
GLDMUnknown
6.47%
2
Ge Vernova, Inc.
GEVIndustrials
2.81%
3
Abb Ltd.[Abbn]
ABBN:SMUnknown
2.63%
4
Simon Property Group Inc
SPGReal Estate
2.35%
5
Shell Plc
SHELEnergy
2.32%
6
Engie Sa
ENGIE:PAUnknown
2.30%
7
E.on Se Npv
EOAN:FFUtilities
2.06%
8
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.05%
9
Lockheed Martin Corp
LMTIndustrials
2.02%
10
Exxon Mobil Corp.
XOMEnergy
1.99%
11
Air Liquide Sa
AI:PAUnknown
1.93%
12
Siemens Energy Ag
ENR1.N:SGIndustrials
1.90%
13
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
1.90%
14
American Electric Power Co Inc
AEPUtilities
1.85%
15
Valero Energy
VLOEnergy
1.84%
16
Vertiv Holdings Co
VRTIndustrials
1.83%
17
Cbre Services Inc
CBREReal Estate
1.75%
18
Howmet Aerospace Inc.
HWMIndustrials
1.73%
19
Jones Lang Lasalle Inc.
JLLReal Estate
1.72%
20
Kansai Electric Power
9503:TKUnknown
1.70%
21
Cummins Inc.
CMIIndustrials
1.63%
22
Constellation Energy Corporation Com
CEGUtilities
1.57%
23
Vici Properties Inc
VICIReal Estate
1.57%
24
Newmont Corp Common
NEMMaterials
1.56%
25
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown
1.52%
26
Lamar Advertising Co
LAMRCommunication Services
1.45%
27
Vistra Energy Corp.
VSTUtilities
1.44%
28
Host Hotels & Resorts Inc
HSTReal Estate
1.37%
29
Schlumberger Nv.
SLBEnergy
1.37%
30
Canadian Natural Resources Ltd
CNQ:CAEnergy
1.35%
31
Eog Resources Inc
EOGEnergy
1.30%
32
Sse Plc
SSE:LNUtilities
1.27%
33
Halliburton Co.
HALEnergy
1.24%
34
Suncor Energy Inc
SU:CAEnergy
1.24%
35
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.23%
36
Exelon
EXCUtilities
1.20%
37
W.P Carey Inc.
WPCReal Estate
1.17%
38
Comfort Systems USA Inc.
FIXIndustrials
1.16%
39
Fujikura Ltd /JPY/
5803:JPUnknown
1.16%
40
Devon Energy Corporation
DVNEnergy
1.12%
41
Cenovus Energy, Inc.
CVE:CAEnergy
1.10%
42
Steel Dynamics, Inc.
STLDMaterials
1.09%
43
Safran
SAF:PAUnknown
1.08%
44
Gaming And Leisure Properties Inc
GLPIReal Estate
1.01%
45
EQT Corp.
EQTEnergy
0.98%
46
Firstenergy Corp.
FEUtilities
0.98%
47
Ati Inc
ATIMaterials
0.95%
48
Omega Healthcare Investors Reit In
OHIReal Estate
0.93%
49
Antero Resources Corp
AREnergy
0.92%
50
Cf Industries Holdings Inc.
CFMaterials
0.92%
51
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.92%
52
National Retail Properties Inc
NNNReal Estate
0.90%
53
Carpenter Technology Corpcommon Stock
CRSMaterials
0.87%
54
Rheinmetall Ag
RHMG:SGUnknown
0.87%
55
Nrg Energy
NRGUtilities
0.86%
56
Edison Intl
EIXUtilities
0.84%
57
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.84%
58
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.79%
59
National Fuel Gas Co
NFGEnergy
0.77%
60
Crown Holdings Inc.
CCKMaterials
0.71%
61
Mueller Industries Inc
MLIIndustrials
0.69%
62
Leidos Holdings, Inc.
LDOSIndustrials
0.68%
63
Enersys
ENSIndustrials
0.66%
64
Sterling Construction Company Inc
STRLIndustrials
0.66%
65
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.64%
66
Stag Industrial Inc. Reit
STAGReal Estate
0.60%
67
Cnx Resources Corp
CNXEnergy
0.56%
68
Furukawa Electric Co., Ltd.
5801:JPUnknown
0.53%
69
Powell Industries Inc
POWLIndustrials
0.50%
70
Commercial Metals Co
CMCMaterials
0.47%
71
Dycom Industries Inc_None_0
DYIndustrials
0.47%
72
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.47%
73
Sprott Physical Copper Trust
COPU:CAUnknown
0.46%
74
Kajima Corp
1812:JPUnknown
0.46%
75
CashUSD
Other
0.40%
76
Taisei Corp
1801:JPUnknown
0.40%
77
AbrdnSilverETFTrust
SIVRUnknown
0.39%
78
Mitsui Kinzoku Co Ltd
5706:JPUnknown
0.35%
79
Net Other Assets
Other
0.25%
80
Woodside Petroleum Ltd
WDS:AUEnergy
0.00%
81
CashJPY
Other
0.00%
82
CashEUR
Other
0.00%
83
CashAUD
Other
0.00%
84
CashGBP
Other
0.00%
85
CashCAD
Other
0.00%
86
CashCHF
Other
0.00%

#	Company	Ticker	Weight
1	World Gold Trust World Gold Trust Spdr Gld Minis	GLDM	6.470%
2	Ge Vernova, Inc.	GEV	2.810%
3	Abb Ltd.[Abbn]	ABBN:SM	2.630%
4	Simon Property Group Inc	SPG	2.350%
5	Shell Plc	SHEL	2.320%
6	Engie Sa	ENGIE:PA	2.300%
7	E.on Se Npv	EOAN:FF	2.060%
8	Freeport-mcmoran Copper & Gold Inc.	FCX	2.050%
9	Lockheed Martin Corp	LMT	2.020%
10	Exxon Mobil Corp.	XOM	1.990%
11	Air Liquide Sa	AI:PA	1.930%
12	Siemens Energy Ag	ENR1.N:SG	1.900%
13	Rio Tinto Plc Ordinary Shares	RIO:LN	1.900%
14	American Electric Power Co Inc	AEP	1.850%
15	Valero Energy	VLO	1.840%
16	Vertiv Holdings Co	VRT	1.830%
17	Cbre Services Inc	CBRE	1.750%
18	Howmet Aerospace Inc.	HWM	1.730%
19	Jones Lang Lasalle Inc.	JLL	1.720%
20	Kansai Electric Power	9503:TK	1.700%
21	Cummins Inc.	CMI	1.630%
22	Constellation Energy Corporation Com	CEG	1.570%
23	Vici Properties Inc	VICI	1.570%
24	Newmont Corp Common	NEM	1.560%
25	Mitsubishi Electric Corp. Ordinary Shares	6503:TK	1.520%
26	Lamar Advertising Co	LAMR	1.450%
27	Vistra Energy Corp.	VST	1.440%
28	Host Hotels & Resorts Inc	HST	1.370%
29	Schlumberger Nv.	SLB	1.370%
30	Canadian Natural Resources Ltd	CNQ:CA	1.350%
31	Eog Resources Inc	EOG	1.300%
32	Sse Plc	SSE:LN	1.270%
33	Halliburton Co.	HAL	1.240%
34	Suncor Energy Inc	SU:CA	1.240%
35	Technipfmc Plc Ordinary Shares	0RMV:LN	1.230%
36	Exelon	EXC	1.200%
37	W.P Carey Inc.	WPC	1.170%
38	Comfort Systems USA Inc.	FIX	1.160%
39	Fujikura Ltd /JPY/	5803:JP	1.160%
40	Devon Energy Corporation	DVN	1.120%
41	Cenovus Energy, Inc.	CVE:CA	1.100%
42	Steel Dynamics, Inc.	STLD	1.090%
43	Safran	SAF:PA	1.080%
44	Gaming And Leisure Properties Inc	GLPI	1.010%
45	EQT Corp.	EQT	0.980%
46	Firstenergy Corp.	FE	0.980%
47	Ati Inc	ATI	0.950%
48	Omega Healthcare Investors Reit In	OHI	0.930%
49	Antero Resources Corp	AR	0.920%
50	Cf Industries Holdings Inc.	CF	0.920%
51	Anglogold Ashanti Plc	ANGJ:ZA	0.920%
52	National Retail Properties Inc	NNN	0.900%
53	Carpenter Technology Corpcommon Stock	CRS	0.870%
54	Rheinmetall Ag	RHMG:SG	0.870%
55	Nrg Energy	NRG	0.860%
56	Edison Intl	EIX	0.840%
57	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.840%
58	Talen Energy Corp Common Stock USD.001	TLN	0.790%
59	National Fuel Gas Co	NFG	0.770%
60	Crown Holdings Inc.	CCK	0.710%
61	Mueller Industries Inc	MLI	0.690%
62	Leidos Holdings, Inc.	LDOS	0.680%
63	Enersys	ENS	0.660%
64	Sterling Construction Company Inc	STRL	0.660%
65	Caretrust Reit Inc Reit Usd.01	CTRE	0.640%
66	Stag Industrial Inc. Reit	STAG	0.600%
67	Cnx Resources Corp	CNX	0.560%
68	Furukawa Electric Co., Ltd.	5801:JP	0.530%
69	Powell Industries Inc	POWL	0.500%
70	Commercial Metals Co	CMC	0.470%
71	Dycom Industries Inc_None_0	DY	0.470%
72	Lafargeholcim Limited, Class B	HOLN:SM	0.470%
73	Sprott Physical Copper Trust	COPU:CA	0.460%
74	Kajima Corp	1812:JP	0.460%
75	CashUSD	-	0.400%
76	Taisei Corp	1801:JP	0.400%
77	AbrdnSilverETFTrust	SIVR	0.390%
78	Mitsui Kinzoku Co Ltd	5706:JP	0.350%
79	Net Other Assets	-	0.250%
80	Woodside Petroleum Ltd	WDS:AU	0.000%
81	CashJPY	-	0.000%
82	CashEUR	-	0.000%
83	CashAUD	-	0.000%
84	CashGBP	-	0.000%
85	CashCAD	-	0.000%
86	CashCHF	-	0.000%