PPI ETF

PPI ETF
$20.72
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Energy is PPI's largest sector at 19.3% of the fund as of Aug 31, 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 (19.3%), Industrials (17.6%), Real Estate (14.0%), Utilities (12.9%), Materials (8.6%). Across 86 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

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.3%

Energy

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Sector Breakdown

  • 1Energy
    19.33%
  • 2Industrials
    17.58%
  • 3Real Estate
    14.01%
  • 4Utilities
    12.86%
  • 5Materials
    8.62%
  • 6Communication Services
    1.45%

Industry Breakdown (Top 15)

Electric Utilities
9.9%
7 holdings
Oil & Gas Exploration & Production
7.3%
8 holdings
Aerospace & Defense
5.3%
4 holdings
Industrial Machinery
5.1%
3 holdings
Oil & Gas Equipment & Services
3.8%
3 holdings
Integrated Oil & Gas
3.6%
2 holdings
Real Estate Services
3.5%
2 holdings
Electrical Components & Equipment
3.0%
3 holdings
Specialized REITs
2.6%
2 holdings
Retail REITs
2.4%
1 holding
Construction & Engineering
2.3%
3 holdings
Copper
2.0%
1 holding
Coal & Consumable Fuels
2.0%
1 holding
Heavy Electrical Equipment
1.9%
1 holding
Oil & Gas Refining & Marketing
1.8%
1 holding