PPI ETF

$20.41

AUM$156M

TER0.57%

Holdings86

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PPI ETF

$20.41

Astoria Real Assets ETF

AUM$156M

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 6.34% of the fund as of Sep 11, 2026. PPI is Astoria Real Assets ETF.

Showing top 50 of 86 holdings · as of Sep 11, 2026

PPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GLDM	World Gold Trust World Gold Trust Spdr Gld Minis	6.34%	6.3%	118,848	$10.22M	-	-	-
2	GEV	Ge Vernova, Inc.Industrials · Machinery	3.01%	9.3%	5,072	$4.86M	+21	Industrials	Machinery
Share changes, sector and industry · Pro
3	ABBN	Abb Ltd.[Abbn]	2.61%	12.0%	43,588	$4.21M
4	SHEL	Shell Plc	2.46%	14.4%	41,045	$3.97M
5	SPG	Simon Property Group Inc	2.28%	16.7%	17,922	$3.67M
6	ENGIE	Engie Sa	2.25%	18.9%	130,369	$3.63M
7	XOM	Exxon Mobil Corp.	2.06%	21.0%	20,050	$3.33M
8	EOAN	E.on Se Npv	2.05%	23.1%	161,492	$3.31M
9	VLO	Valero	2.01%	25.1%	8,318	$3.25M
10	FCX	Freeport-mcmoran Copper & Gold Inc.	1.93%	27.0%	43,883	$3.12M
11	—	Siemens Energy Ag	1.93%	28.9%	18,591	$3.11M
12	—	Air Liquide Sa	1.90%	30.8%	15,838	$3.06M
13	LMT	Lockheed Martin Corp	1.89%	32.7%	5,823	$3.05M
14	AEP	American Electric Power Co Inc	1.87%	34.6%	24,495	$3.02M
15	—	Kansai Electric Power	1.87%	36.5%	156,226	$3.02M
16	—	Rio Tinto Plc Ordinary Shares	1.86%	38.3%	30,017	$3.00M
17	—	Vertiv Co.	1.83%	40.1%	11,473	$2.95M
18	CBRE	CBRE group	1.70%	41.8%	19,456	$2.73M
19	JLL	Jones Lang Lasalle Inc.	1.64%	43.5%	7,615	$2.64M
20	CEG	Constellation Energy Corp	1.63%	45.1%	9,256	$2.64M
21	HWM	Howmet Aerospace Inc.	1.63%	46.8%	11,442	$2.63M
22	CMI	Cummins Inc.	1.61%	48.4%	4,670	$2.60M
23	NEM	Newmont Corp	1.57%	49.9%	20,003	$2.54M
24	—	Vistra Energy Corp.	1.56%	51.5%	16,937	$2.51M
25	VICI	Vici Properties Inc	1.53%	53.0%	99,345	$2.47M
26	LAMR	Lamar Advertising Co	1.45%	54.5%	15,717	$2.34M
27	—	Mitsubishi Electric Corp. Ordinary Shares	1.43%	55.9%	70,237	$2.30M
28	HST	Host Hotels & Resorts Inc	1.39%	57.3%	100,864	$2.24M
29	—	Canadian Natural Resources Ltd	1.35%	58.6%	43,534	$2.18M
30	EOG	Eog Resources Inc	1.32%	60.0%	14,471	$2.13M
31	FIX	Comfort Systems USA Inc.	1.28%	61.2%	1,221	$2.06M
32	SLB	Schlumberger Nv.	1.28%	62.5%	36,913	$2.07M
33	—	Suncor Energy Inc	1.28%	63.8%	30,012	$2.06M
34	SSE	Sse Plc	1.23%	65.0%	62,041	$1.98M
35	HAL	Halliburton Co.	1.21%	66.2%	54,561	$1.96M
36	FTI	Technipfmc Plc Ordinary Shares	1.21%	67.5%	25,568	$1.95M
37	EXC	Exelon	1.19%	68.6%	44,547	$1.92M
38	DVN	Devon Energy Corp	1.16%	69.8%	37,348	$1.88M
39	—	W.P Carey Inc.	1.16%	71.0%	27,014	$1.87M
40	—	Cenovus Energy, Inc.	1.14%	72.1%	55,438	$1.84M
41	STLD	Steel Dynamics, Inc.	1.13%	73.2%	7,571	$1.82M
42	—	Fujikura Ltd /JPY/	1.10%	74.3%	54,406	$1.77M
43	SAF	Safran	1.06%	75.4%	4,458	$1.71M
44	FE	Firstenergy Corp	0.99%	76.4%	34,701	$1.60M
45	EQT	EQT Corp.	0.98%	77.4%	29,358	$1.59M
46	GLPI	Gaming and Leisure Properties Inc	0.97%	78.3%	38,790	$1.56M
47	OHI	Omega Healthcare Investors Reit In	0.96%	79.3%	33,082	$1.55M
48	CF	Cf Industries Holdings Inc.	0.94%	80.2%	11,430	$1.52M
49	ATI	Ati Inc	0.93%	81.2%	7,543	$1.50M
50	AR	Antero Resources Corp	0.92%	82.1%	38,760	$1.49M
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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 6.3%, Ge Vernova, Inc. at 3.0%, 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 19.7%.

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
6.34%
2
Ge Vernova, Inc.
GEVIndustrials
3.01%
3
Abb Ltd.[Abbn]
ABBN:SMUnknown
2.61%
4
Shell Plc
SHELEnergy
2.46%
5
Simon Property Group Inc
SPGReal Estate
2.28%
6
Engie Sa
ENGIE:PAUnknown
2.25%
7
Exxon Mobil Corp.
XOMEnergy
2.06%
8
E.on Se Npv
EOAN:FFUtilities
2.05%
9
Valero Energy
VLOEnergy
2.01%
10
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.93%
11
Siemens Energy Ag
ENR1.N:SGIndustrials
1.93%
12
Air Liquide Sa
AI:PAUnknown
1.90%
13
Lockheed Martin Corp
LMTIndustrials
1.89%
14
American Electric Power Co Inc
AEPUtilities
1.87%
15
Kansai Electric Power
9503:TKUnknown
1.87%
16
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
1.86%
17
Vertiv Co.
VRTIndustrials
1.83%
18
CBRE group
CBREReal Estate
1.70%
19
Jones Lang Lasalle Inc.
JLLReal Estate
1.64%
20
Constellation Energy Corporation Com
CEGUtilities
1.63%
21
Howmet Aerospace Inc.
HWMIndustrials
1.63%
22
Cummins Inc.
CMIIndustrials
1.61%
23
Newmont Corp Common
NEMMaterials
1.57%
24
Vistra Energy Corp.
VSTUtilities
1.56%
25
Vici Properties Inc
VICIReal Estate
1.53%
26
Lamar Advertising Co
LAMRCommunication Services
1.45%
27
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown
1.43%
28
Host Hotels & Resorts Inc
HSTReal Estate
1.39%
29
Canadian Natural Resources Ltd
CNQ:CAEnergy
1.35%
30
Eog Resources Inc
EOGEnergy
1.32%
31
Comfort Systems USA Inc.
FIXIndustrials
1.28%
32
Schlumberger Nv.
SLBEnergy
1.28%
33
Suncor Energy Inc
SU:CAEnergy
1.28%
34
Sse Plc
SSE:LNUtilities
1.23%
35
Halliburton Co.
HALEnergy
1.21%
36
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.21%
37
Exelon
EXCUtilities
1.19%
38
Devon Energy Corporation
DVNEnergy
1.16%
39
W.P Carey Inc.
WPCReal Estate
1.16%
40
Cenovus Energy, Inc.
CVE:CAEnergy
1.14%
41
Steel Dynamics, Inc.
STLDMaterials
1.13%
42
Fujikura Ltd /JPY/
5803:JPUnknown
1.10%
43
Safran
SAF:PAUnknown
1.06%
44
Firstenergy Corp
FEUtilities
0.99%
45
EQT Corp.
EQTEnergy
0.98%
46
Gaming And Leisure Properties Inc
GLPIReal Estate
0.97%
47
Omega Healthcare Investors Reit In
OHIReal Estate
0.96%
48
Cf Industries Holdings Inc.
CFMaterials
0.94%
49
Ati Inc
ATIMaterials
0.93%
50
Antero Resources Corp
AREnergy
0.92%
51
Nrg Energy
NRGUtilities
0.89%
52
National Retail Properties Inc
NNNReal Estate
0.88%
53
Edison Intl
EIXUtilities
0.87%
54
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.86%
55
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.84%
56
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.82%
57
Carpenter Technology Corpcommon Stock
CRSMaterials
0.81%
58
Rheinmetall Ag
RHMG:SGUnknown
0.78%
59
National Fuel Gas Co
NFGEnergy
0.75%
60
Sterling Construction Company Inc
STRLIndustrials
0.72%
61
Crown Holdings Inc.
CCKMaterials
0.69%
62
Mueller Industries Inc
MLIIndustrials
0.67%
63
Enersys
ENSIndustrials
0.65%
64
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.64%
65
Leidos Holdings, Inc.
LDOSIndustrials
0.63%
66
Stag Industrial Inc. Reit
STAGReal Estate
0.60%
67
Cnx Resources Corp
CNXEnergy
0.56%
68
Furukawa Electric Co., Ltd.
5801:JPUnknown
0.55%
69
Powell Industries Inc
POWLIndustrials
0.51%
70
Dycom Industries Inc_None_0
DYIndustrials
0.50%
71
Kajima Corp
1812:JPUnknown
0.49%
72
Commercial Metals Co
CMCMaterials
0.47%
73
Sprott Physical Copper Trust
COPU:CAUnknown
0.46%
74
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.46%
75
Cashusd
Other
0.45%
76
Taisei Corp
1801:JPUnknown
0.42%
77
AbrdnSilverETFTrust
SIVRUnknown
0.38%
78
Net Other Assets
Other
0.29%
79
Mitsui Kinzoku Co Ltd
5706:JPUnknown
0.29%
80
Woodside Petroleum Ltd
WDS:AUEnergy
0.00%
81
CashCAD
Other
0.00%
82
CashGBP
Other
0.00%
83
CashJPY
Other
0.00%
84
CashCHF
Other
0.00%
85
CashAUD
Other
0.00%
86
Casheur
Other
0.00%

#	Company	Ticker	Weight
1	World Gold Trust World Gold Trust Spdr Gld Minis	GLDM	6.340%
2	Ge Vernova, Inc.	GEV	3.010%
3	Abb Ltd.[Abbn]	ABBN:SM	2.610%
4	Shell Plc	SHEL	2.460%
5	Simon Property Group Inc	SPG	2.280%
6	Engie Sa	ENGIE:PA	2.250%
7	Exxon Mobil Corp.	XOM	2.060%
8	E.on Se Npv	EOAN:FF	2.050%
9	Valero Energy	VLO	2.010%
10	Freeport-mcmoran Copper & Gold Inc.	FCX	1.930%
11	Siemens Energy Ag	ENR1.N:SG	1.930%
12	Air Liquide Sa	AI:PA	1.900%
13	Lockheed Martin Corp	LMT	1.890%
14	American Electric Power Co Inc	AEP	1.870%
15	Kansai Electric Power	9503:TK	1.870%
16	Rio Tinto Plc Ordinary Shares	RIO:LN	1.860%
17	Vertiv Co.	VRT	1.830%
18	CBRE group	CBRE	1.700%
19	Jones Lang Lasalle Inc.	JLL	1.640%
20	Constellation Energy Corporation Com	CEG	1.630%
21	Howmet Aerospace Inc.	HWM	1.630%
22	Cummins Inc.	CMI	1.610%
23	Newmont Corp Common	NEM	1.570%
24	Vistra Energy Corp.	VST	1.560%
25	Vici Properties Inc	VICI	1.530%
26	Lamar Advertising Co	LAMR	1.450%
27	Mitsubishi Electric Corp. Ordinary Shares	6503:TK	1.430%
28	Host Hotels & Resorts Inc	HST	1.390%
29	Canadian Natural Resources Ltd	CNQ:CA	1.350%
30	Eog Resources Inc	EOG	1.320%
31	Comfort Systems USA Inc.	FIX	1.280%
32	Schlumberger Nv.	SLB	1.280%
33	Suncor Energy Inc	SU:CA	1.280%
34	Sse Plc	SSE:LN	1.230%
35	Halliburton Co.	HAL	1.210%
36	Technipfmc Plc Ordinary Shares	0RMV:LN	1.210%
37	Exelon	EXC	1.190%
38	Devon Energy Corporation	DVN	1.160%
39	W.P Carey Inc.	WPC	1.160%
40	Cenovus Energy, Inc.	CVE:CA	1.140%
41	Steel Dynamics, Inc.	STLD	1.130%
42	Fujikura Ltd /JPY/	5803:JP	1.100%
43	Safran	SAF:PA	1.060%
44	Firstenergy Corp	FE	0.990%
45	EQT Corp.	EQT	0.980%
46	Gaming And Leisure Properties Inc	GLPI	0.970%
47	Omega Healthcare Investors Reit In	OHI	0.960%
48	Cf Industries Holdings Inc.	CF	0.940%
49	Ati Inc	ATI	0.930%
50	Antero Resources Corp	AR	0.920%
51	Nrg Energy	NRG	0.890%
52	National Retail Properties Inc	NNN	0.880%
53	Edison Intl	EIX	0.870%
54	Anglogold Ashanti Plc	ANGJ:ZA	0.860%
55	Talen Energy Corp Common Stock USD.001	TLN	0.840%
56	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.820%
57	Carpenter Technology Corpcommon Stock	CRS	0.810%
58	Rheinmetall Ag	RHMG:SG	0.780%
59	National Fuel Gas Co	NFG	0.750%
60	Sterling Construction Company Inc	STRL	0.720%
61	Crown Holdings Inc.	CCK	0.690%
62	Mueller Industries Inc	MLI	0.670%
63	Enersys	ENS	0.650%
64	Caretrust Reit Inc Reit Usd.01	CTRE	0.640%
65	Leidos Holdings, Inc.	LDOS	0.630%
66	Stag Industrial Inc. Reit	STAG	0.600%
67	Cnx Resources Corp	CNX	0.560%
68	Furukawa Electric Co., Ltd.	5801:JP	0.550%
69	Powell Industries Inc	POWL	0.510%
70	Dycom Industries Inc_None_0	DY	0.500%
71	Kajima Corp	1812:JP	0.490%
72	Commercial Metals Co	CMC	0.470%
73	Sprott Physical Copper Trust	COPU:CA	0.460%
74	Lafargeholcim Limited, Class B	HOLN:SM	0.460%
75	Cashusd	-	0.450%
76	Taisei Corp	1801:JP	0.420%
77	AbrdnSilverETFTrust	SIVR	0.380%
78	Net Other Assets	-	0.290%
79	Mitsui Kinzoku Co Ltd	5706:JP	0.290%
80	Woodside Petroleum Ltd	WDS:AU	0.000%
81	CashCAD	-	0.000%
82	CashGBP	-	0.000%
83	CashJPY	-	0.000%
84	CashCHF	-	0.000%
85	CashAUD	-	0.000%
86	Casheur	-	0.000%