PPI ETF largest sector is Energy at 18.8% as of Jul 29, 2026

PPI ETF largest sector is Energy at 18.8% as of Jul 29, 2026
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Energy is PPI's largest sector at 18.8% of the fund as of Jul 29, 2026. PPI is Astoria Real Assets ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 Energy (18.8%), Industrials (18.1%), Real Estate (15.3%), Utilities (14.0%), Materials (8.0%). Across 89 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

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.8%

Energy

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Sector Breakdown

  • 1Energy
    18.80%
  • 2Industrials
    18.08%
  • 3Real Estate
    15.33%
  • 4Utilities
    13.96%
  • 5Materials
    8.04%
  • 6Communication Services
    1.64%

Industry Breakdown (Top 15)

Electric Utilities
10.9%
7 holdings
Oil & Gas Exploration & Production
7.1%
8 holdings
Aerospace & Defense
5.5%
4 holdings
Industrial Machinery
5.4%
3 holdings
Integrated Oil & Gas
4.0%
3 holdings
Real Estate Services
3.5%
2 holdings
Oil & Gas Equipment & Services
3.4%
3 holdings
Specialized REITs
2.8%
2 holdings
Electrical Components & Equipment
2.8%
3 holdings
Retail REITs
2.7%
1 holding
Construction & Engineering
2.5%
3 holdings
Coal & Consumable Fuels
2.0%
1 holding
Independent Power Producers & Energy Traders
1.9%
2 holdings
Diversified Metals & Mining
1.8%
2 holdings
Heavy Electrical Equipment
1.8%
1 holding