PPI ETF

PPI ETF
$20.25
See how much of PPI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is PPI's largest sector at 19.7% of the fund as of Sep 11, 2026. PPI is Astoria Real Assets ETF.

FundXLS Pro
See the full sector breakdown of PPI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (19.7%), Industrials (17.7%), Real Estate (13.8%), Utilities (13.1%), Materials (8.5%). 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

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.7%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    19.69%
  • 2Industrials
    17.68%
  • 3Real Estate
    13.75%
  • 4Utilities
    13.12%
  • 5Materials
    8.47%
  • 6Communication Services
    1.45%

Industry Breakdown (Top 15)

Electric Utilities
10.2%
7 holdings
Oil & Gas Exploration & Production
7.4%
8 holdings
Industrial Machinery
5.3%
3 holdings
Aerospace & Defense
5.0%
4 holdings
Integrated Oil & Gas
3.7%
2 holdings
Oil & Gas Equipment & Services
3.7%
3 holdings
Real Estate Services
3.3%
2 holdings
Electrical Components & Equipment
3.0%
3 holdings
Construction & Engineering
2.5%
3 holdings
Specialized REITs
2.5%
2 holdings
Retail REITs
2.3%
1 holding
Coal & Consumable Fuels
2.1%
1 holding
Oil & Gas Refining & Marketing
2.0%
1 holding
Copper
1.9%
1 holding
Heavy Electrical Equipment
1.9%
1 holding