PPI ETF

$18.89

AUM$147M

TER0.57%

Holdings88

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PPI ETF

$18.89

Astoria Real Assets ETF

AUM$147M

TER0.57%

Holdings88

See how much of PPI you already own

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

PPI holds 26.6% of its assets in its 10 largest positions as of Oct 15, 2026. PPI is Astoria Real Assets ETF.

Showing the top 10 of 88 holdings · as of Oct 15, 2026

Top 10 weight

26.59%

PPI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GLDM	World Gold Trust World Gold Trust Spdr Gld Minis	3.86%	3.9%	74,645	$6.06M	-	-
2	COPU	Sprott Physical Copper Trust	3.02%	6.9%	399,640	$4.74M	-	-
3	XOM	ExxonMobil Corp.Energy · Oil & Gas	2.91%	9.8%	25,778	$4.56M	Energy	Oil & Gas
4	SHEL	Shell PlcEnergy · Oil & Gas	2.75%	12.5%	41,693	$4.32M	Energy	Oil & Gas
5	ABBN	Abb Ltd.[Abbn]	2.65%	15.2%	44,272	$4.16M	-	-
6	CAT	Caterpillar IncIndustrials · Machinery	2.57%	17.8%	5,386	$4.03M	Industrials	Machinery
7	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	2.49%	20.3%	56,246	$3.92M	Materials	Metals & Mining
8	GEV	Ge VernovaIndustrials · Machinery	2.48%	22.7%	4,129	$3.89M	Industrials	Machinery
9	LMT	Lockheed MartinIndustrials · Aerospace & Defense	1.97%	24.7%	5,919	$3.09M	Industrials	Aerospace & Defense
10	NEM	Newmont Corp.Materials · Metals & Mining	1.89%	26.6%	26,656	$2.97M	Materials	Metals & Mining
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Themes in the top 10

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyEmerging TechData & AnalyticsNetworking InfrastructureCritical MineralsInfrastructureSupply ChainSpace EconomyDefense Technology

PPI ETF Top Holdings

PPI holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by World Gold Trust World Gold Trust Spdr Gld Minis at 3.9%, Sprott Physical Copper Trust at 3.0%, Exxonmobil Corp. at 2.9%.

PPI portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Industrials at 21.6%.

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

#	Ticker	Name	Industry	Weight
1	GLDM	World Gold Trust World Gold Trust Spdr Gld Minis	Unknown	3.86%
2	COPU:CA	Sprott Physical Copper Trust	Unknown	3.02%
3	XOM	Exxonmobil Corp.	Energy	2.91%
4	SHEL	Shell Plc	Energy	2.75%
5	ABBN:SM	Abb Ltd.[Abbn]	Unknown	2.65%
6	CAT	Caterpillar Inc	Industrials	2.57%
7	FCX	Freeport-mcmoran Copper & Gold Inc.	Materials	2.49%
8	GEV	Ge Vernova	Industrials	2.48%
9	LMT	Lockheed Martin	Industrials	1.97%
10	NEM	Newmont Corp.	Materials	1.89%

PPI ETF

PPI ETF Top Holdings

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Holdings Distribution