PPI ETF largest holding is GLDM at 6.03% as of Jul 29, 2026

$21.26

AUM$163M

TER0.58%

Holdings89

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PPI ETF largest holding is GLDM at 6.03% as of Jul 29, 2026

$21.26

Astoria Real Assets ETF

AUM$163M

TER0.58%

Holdings89

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

GLDM is PPI's largest holding at 6.03% of the fund as of Jul 29, 2026. PPI is Astoria Real Assets ETF.

Showing top 50 of 86 holdings · as of Jul 29, 2026

PPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	GLDM	World Gold Trust World Gold Trust Spdr Gld Minis	6.03%	6.0%	114,973	-	-
2	GEV	Ge Vernova, Inc.Industrials · Machinery	2.89%	8.9%	4,897	Industrials	Machinery
Sector and industry · Pro
3	SPG	Simon Property Group Inc	2.68%	11.6%	17,347
4	ABBN	Abb Ltd	2.57%	14.2%	42,163
5	ENGIE	Engie Sa	2.44%	16.6%	126,119
6	SHEL	Shell Plc	2.30%	18.9%	39,695
7	EOAN	E.on Se Npv	2.18%	21.1%	156,217
8	LMT	Lockheed Martin Corp	2.10%	23.2%	5,623
9	AEP	American Electric Power Co Inc	2.01%	25.2%	23,695
10	XOM	Exxon Mobil Corp.	1.99%	27.2%	19,400
11	HWM	Howmet Aerospace Inc.	1.98%	29.2%	11,067
12	—	Air Liquide Sa	1.96%	31.1%	15,313
13	CBRE	CBRE group	1.82%	33.0%	18,831
14	—	Siemens Energy Ag	1.82%	34.8%	17,991
15	CMI	Cummins Inc.	1.80%	36.6%	4,520
16	—	Rio Tinto Plc Ordinary Shares	1.78%	38.4%	29,042
17	VICI	Vici Properties Inc	1.71%	40.1%	96,095
18	FCX	Freeport-mcmoran Copper & Gold Inc.	1.67%	41.7%	42,458
19	JLL	Jones Lang Lasalle Inc.	1.64%	43.4%	7,365
20	LAMR	Lamar Advertising Co	1.64%	45.0%	15,192
21	HST	Host Hotels & Resorts Inc	1.63%	46.6%	97,564
22	—	Vertiv Holding Corp	1.62%	48.3%	11,098
23	VLO	Valero	1.59%	49.9%	8,043
24	—	Vistra Energy Corp.	1.53%	51.4%	16,387
25	CEG	Constellation E..	1.51%	52.9%	8,956
26	—	Kansai Electric Power	1.49%	54.4%	151,226
27	—	Mitsubishi Electric Corp. Ordinary Shares	1.40%	55.8%	67,737
28	EOG	Eog Resources Inc	1.34%	57.1%	13,996
29	EXC	Exelon	1.33%	58.5%	43,097
30	—	Canadian Natural Resources Ltd	1.28%	59.7%	42,109
31	—	W.P Carey Inc.	1.28%	61.0%	26,139
32	EIX	Edison International	1.25%	62.3%	24,263
33	—	Suncor Energy Inc	1.25%	63.5%	29,037
34	STLD	Steel Dynamics, Inc.	1.21%	64.7%	7,321
35	SSE	Sse Plc	1.21%	65.9%	60,016
36	FIX	Comfort Systems USA Inc.	1.17%	67.1%	1,171
37	NEM	Newmont Corp	1.16%	68.3%	19,353
38	FTI	Technipfmc Plc Ordinary Shares	1.16%	69.4%	24,743
39	SLB	Schlumberger Nv.	1.15%	70.6%	35,713
40	GLPI	Gaming and Leisure Properties Inc	1.13%	71.7%	37,515
41	SAF	Safran	1.09%	72.8%	4,308
42	—	Firstenergy Corp Sr Unsec	1.08%	73.9%	33,576
43	HAL	Halliburton Co.	1.08%	75.0%	52,786
44	OHI	Omega Healthcare	1.08%	76.0%	32,007
45	DVN	Devon Energy Corp	1.05%	77.1%	36,123
46	—	Cenovus Energy, Inc.	1.02%	78.1%	53,638
47	NRG	-	1.00%	79.1%	12,242
48	—	National Retail Properties Inc	1.00%	80.1%	31,145
49	CRS	Carpenter Technology Corpcommon Stock	0.99%	81.1%	2,845
50	EQT	EQT Corp.	0.98%	82.1%	28,408
More holdings · Pro

Not reported for this fund: market value, share changes.

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PPI ETF All Holdings

PPI holdings total 89 positions. The top 10 holdings account for 27.2% of the fund, led by World Gold Trust World Gold Trust Spdr Gld Minis at 6.0%, Ge Vernova, Inc. at 2.9%, Simon Property Group Inc at 2.7%.

PPI portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Energy at 18.8%.

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 89 holdings

Sector

Industry

Sort By

1
World Gold Trust World Gold Trust Spdr Gld Minis
GLDMUnknown
6.03%
2
Ge Vernova, Inc.
GEVIndustrials
2.89%
3
Simon Property Group Inc
SPGReal Estate
2.68%
4
Abb Ltd
ABBN:SMUnknown
2.57%
5
Engie Sa
ENGIE:PAUnknown
2.44%
6
Shell Plc
SHELEnergy
2.30%
7
E.on Se Npv
EOAN:FFUtilities
2.18%
8
Lockheed Martin Corp
LMTIndustrials
2.10%
9
American Electric Power Co Inc
AEPUtilities
2.01%
10
Exxon Mobil Corp.
XOMEnergy
1.99%
11
Howmet Aerospace Inc.
HWMIndustrials
1.98%
12
Air Liquide Sa
AI:PAUnknown
1.96%
13
CBRE group
CBREReal Estate
1.82%
14
Siemens Energy Ag
ENR1.N:SGIndustrials
1.82%
15
Cummins Inc.
CMIIndustrials
1.80%
16
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
1.78%
17
Vici Properties Inc
VICIReal Estate
1.71%
18
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.67%
19
Jones Lang Lasalle Inc.
JLLReal Estate
1.64%
20
Lamar Advertising Co
LAMRCommunication Services
1.64%
21
Host Hotels & Resorts Inc
HSTReal Estate
1.63%
22
Vertiv Holding Corp
VRTIndustrials
1.62%
23
Valero Energy
VLOEnergy
1.59%
24
Vistra Energy Corp.
VSTUtilities
1.53%
25
Constellation E..
CEGUtilities
1.51%
26
Kansai Electric Power
9503:TKUnknown
1.49%
27
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown
1.40%
28
Eog Resources Inc
EOGEnergy
1.34%
29
Exelon
EXCUtilities
1.33%
30
Canadian Natural Resources Ltd
CNQ:CAEnergy
1.28%
31
W.P Carey Inc.
WPCReal Estate
1.28%
32
Edison Intl
EIXUtilities
1.25%
33
Suncor Energy Inc
SU:CAEnergy
1.25%
34
Steel Dynamics, Inc.
STLDMaterials
1.21%
35
Sse Plc
SSE:LNUtilities
1.21%
36
Comfort Systems USA Inc.
FIXIndustrials
1.17%
37
Newmont Corp Common
NEMMaterials
1.16%
38
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.16%
39
Schlumberger Nv.
SLBEnergy
1.15%
40
Gaming And Leisure Properties Inc
GLPIReal Estate
1.13%
41
Safran
SAF:PAUnknown
1.09%
42
Firstenergy Corp Sr Unsec
FEUtilities
1.08%
43
Halliburton Co.
HALEnergy
1.08%
44
Omega Healthcare
OHIReal Estate
1.08%
45
Devon Energy Corporation
DVNEnergy
1.05%
46
Cenovus Energy, Inc.
CVE:CAEnergy
1.02%
47
Nrg Energy
NRGUtilities
1.00%
48
National Retail Properties Inc
NNNReal Estate
1.00%
49
Carpenter Technology Corpcommon Stock
CRSMaterials
0.99%
50
EQT Corp.
EQTEnergy
0.98%
51
Cf Industries Holdings Inc.
CFMaterials
0.92%
52
Rheinmetall Ag
RHMG:SGUnknown
0.92%
53
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.88%
54
Antero Resources Corp
AREnergy
0.86%
55
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.86%
56
Ati Inc
ATIMaterials
0.85%
57
Fujikura Ltd /JPY/
5803:JPUnknown
0.78%
58
National Fuel Gas Co
NFGEnergy
0.77%
59
Crown Holdings Inc.
CCKMaterials
0.75%
60
Mueller Industries Inc
MLIIndustrials
0.74%
61
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.72%
62
Sterling Construction Company Inc
STRLIndustrials
0.71%
63
Enersys
ENSIndustrials
0.65%
64
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.65%
65
Stag Industrial Inc. Reit
STAGReal Estate
0.64%
66
Dycom Industries Inc
DYIndustrials
0.62%
67
Leidos Holdings, Inc.
LDOSIndustrials
0.57%
68
Cnx Resources Corp
CNXEnergy
0.55%
69
Powell Industries Inc
POWLIndustrials
0.53%
70
Kajima Corp
1812:JPUnknown
0.53%
71
Commercial Metals Co
CMCMaterials
0.49%
72
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.49%
73
Conocophillips Common Stock USD 0.01
COPEnergy
0.43%
74
Taisei Corp
1801:JPUnknown
0.43%
75
Furukawa Electric Co., Ltd.
5801:JPUnknown
0.38%
76
Cashusd
Other
0.37%
77
AbrdnSilverETFTrust
SIVRUnknown
0.34%
78
Mitsui Kinzoku Co Ltd
5706:JPUnknown
0.31%
79
Net Other Assets
Other
0.15%
80
Woodside Petroleum Ltd
WDS:AUEnergy
0.00%
81
Casheur
Other
0.00%
82
CashGBP
Other
0.00%
83
Metropolitan Life Global Funding I 4 2027-07-13
Other
0.00%
84
CashAUD
Other
0.00%
85
CashCAD
Other
0.00%
86
CashJPY
Other
0.00%

#	Company	Ticker	Weight
1	World Gold Trust World Gold Trust Spdr Gld Minis	GLDM	6.030%
2	Ge Vernova, Inc.	GEV	2.890%
3	Simon Property Group Inc	SPG	2.680%
4	Abb Ltd	ABBN:SM	2.570%
5	Engie Sa	ENGIE:PA	2.440%
6	Shell Plc	SHEL	2.300%
7	E.on Se Npv	EOAN:FF	2.180%
8	Lockheed Martin Corp	LMT	2.100%
9	American Electric Power Co Inc	AEP	2.010%
10	Exxon Mobil Corp.	XOM	1.990%
11	Howmet Aerospace Inc.	HWM	1.980%
12	Air Liquide Sa	AI:PA	1.960%
13	CBRE group	CBRE	1.820%
14	Siemens Energy Ag	ENR1.N:SG	1.820%
15	Cummins Inc.	CMI	1.800%
16	Rio Tinto Plc Ordinary Shares	RIO:LN	1.780%
17	Vici Properties Inc	VICI	1.710%
18	Freeport-mcmoran Copper & Gold Inc.	FCX	1.670%
19	Jones Lang Lasalle Inc.	JLL	1.640%
20	Lamar Advertising Co	LAMR	1.640%
21	Host Hotels & Resorts Inc	HST	1.630%
22	Vertiv Holding Corp	VRT	1.620%
23	Valero Energy	VLO	1.590%
24	Vistra Energy Corp.	VST	1.530%
25	Constellation E..	CEG	1.510%
26	Kansai Electric Power	9503:TK	1.490%
27	Mitsubishi Electric Corp. Ordinary Shares	6503:TK	1.400%
28	Eog Resources Inc	EOG	1.340%
29	Exelon	EXC	1.330%
30	Canadian Natural Resources Ltd	CNQ:CA	1.280%
31	W.P Carey Inc.	WPC	1.280%
32	Edison Intl	EIX	1.250%
33	Suncor Energy Inc	SU:CA	1.250%
34	Steel Dynamics, Inc.	STLD	1.210%
35	Sse Plc	SSE:LN	1.210%
36	Comfort Systems USA Inc.	FIX	1.170%
37	Newmont Corp Common	NEM	1.160%
38	Technipfmc Plc Ordinary Shares	0RMV:LN	1.160%
39	Schlumberger Nv.	SLB	1.150%
40	Gaming And Leisure Properties Inc	GLPI	1.130%
41	Safran	SAF:PA	1.090%
42	Firstenergy Corp Sr Unsec	FE	1.080%
43	Halliburton Co.	HAL	1.080%
44	Omega Healthcare	OHI	1.080%
45	Devon Energy Corporation	DVN	1.050%
46	Cenovus Energy, Inc.	CVE:CA	1.020%
47	Nrg Energy	NRG	1.000%
48	National Retail Properties Inc	NNN	1.000%
49	Carpenter Technology Corpcommon Stock	CRS	0.990%
50	EQT Corp.	EQT	0.980%
51	Cf Industries Holdings Inc.	CF	0.920%
52	Rheinmetall Ag	RHMG:SG	0.920%
53	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.880%
54	Antero Resources Corp	AR	0.860%
55	Talen Energy Corp Common Stock USD.001	TLN	0.860%
56	Ati Inc	ATI	0.850%
57	Fujikura Ltd /JPY/	5803:JP	0.780%
58	National Fuel Gas Co	NFG	0.770%
59	Crown Holdings Inc.	CCK	0.750%
60	Mueller Industries Inc	MLI	0.740%
61	Caretrust Reit Inc Reit Usd.01	CTRE	0.720%
62	Sterling Construction Company Inc	STRL	0.710%
63	Enersys	ENS	0.650%
64	Anglogold Ashanti Plc	ANGJ:ZA	0.650%
65	Stag Industrial Inc. Reit	STAG	0.640%
66	Dycom Industries Inc	DY	0.620%
67	Leidos Holdings, Inc.	LDOS	0.570%
68	Cnx Resources Corp	CNX	0.550%
69	Powell Industries Inc	POWL	0.530%
70	Kajima Corp	1812:JP	0.530%
71	Commercial Metals Co	CMC	0.490%
72	Lafargeholcim Limited, Class B	HOLN:SM	0.490%
73	Conocophillips Common Stock USD 0.01	COP	0.430%
74	Taisei Corp	1801:JP	0.430%
75	Furukawa Electric Co., Ltd.	5801:JP	0.380%
76	Cashusd	-	0.370%
77	AbrdnSilverETFTrust	SIVR	0.340%
78	Mitsui Kinzoku Co Ltd	5706:JP	0.310%
79	Net Other Assets	-	0.150%
80	Woodside Petroleum Ltd	WDS:AU	0.000%
81	Casheur	-	0.000%
82	CashGBP	-	0.000%
83	Metropolitan Life Global Funding I 4 2027-07-13	-	0.000%
84	CashAUD	-	0.000%
85	CashCAD	-	0.000%
86	CashJPY	-	0.000%