Astoria Real Asset ETF (PPI) Holdings
PPI holdings summary
as of Oct 25, 2026- Holdings
- 79 positions listed
- Top 10 weight
- 25.9% of net assets
- Effective holdings
- 59 equal-weight equivalent
- Largest holding
- GLDM 4.07% SPDR® Gold MiniShares®
- Annual turnover
- 80.9% of the portfolio traded
All PPI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GLDM | SPDR® Gold MiniShares® | Other | 4.07% | $6.2M | — | — |
| 2 | XOM | Exxon Mobil Corporation | Energy | 3.09% | $4.7M | $735.95B | 23.0 |
| 3 | L3H | SHELL PLC WI ADR/2 | Energy | 2.87% | $4.4M | — | — |
| 4 | ABBN | ABB Ltd | Industrials | 2.52% | $3.8M | — | — |
| 5 | CAT | Caterpillar Inc. | Industrials | 2.45% | $3.7M | $335.91B | 31.5 |
| 6 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.33% | $3.5M | $99.86B | 34.3 |
| 7 | GEV | GE Vernova Inc. | Industrials | 2.27% | $3.5M | $245.35B | 26.4 |
| 8 | LMT | Lockheed Martin Corporation | Industrials | 2.25% | $3.4M | $127.42B | 20.3 |
| 9 | CSX | CSX Corporation | Industrials | 2.02% | $3.1M | $90.18B | 28.3 |
| 10 | PSA | Public Storage | Real Estate | 2.01% | $3.1M | $55.74B | 28.5 |
| 11 | NEM | Newmont Corporation | Basic Materials | 1.97% | $3.0M | $124.97B | 15.0 |
| 12 | SPG | Simon Property Group, Inc. | Real Estate | 1.89% | $2.9M | $77.99B | 14.5 |
| 13 | STLD | Steel Dynamics, Inc. | Basic Materials | 1.87% | $2.8M | $34.48B | 21.8 |
| 14 | AEP | American Electric Power Company, Inc. | Utilities | 1.74% | $2.7M | $69.21B | 22.0 |
| 15 | LYB | LyondellBasell Industries N.V. | Basic Materials | 1.74% | $2.7M | $20.68B | — |
| 16 | VLO | Valero Energy Corporation | Energy | 1.74% | $2.6M | $128.04B | 18.5 |
| 17 | RIO | Rio Tinto Group | Basic Materials | 1.63% | $2.5M | $146.90B | 12.2 |
| 18 | ENR | Siemens Energy AG | Industrials | 1.61% | $2.5M | — | — |
| 19 | CNQ | Canadian Natural Resources Ltd | Energy | 1.56% | $2.4M | — | — |
| 20 | CEG | Constellation Energy Corporation | Utilities | 1.54% | $2.4M | $96.15B | 26.5 |
| 21 | NEU | NewMarket Corporation | Basic Materials | 1.54% | $2.3M | $8.06B | 18.9 |
| 22 | EOG | EOG Resources, Inc. | Energy | 1.52% | $2.3M | $82.88B | 12.3 |
| 23 | VRT | Vertiv Holdings Co | Industrials | 1.50% | $2.3M | $79.47B | 46.7 |
| 24 | COP | ConocoPhillips | Energy | 1.48% | $2.3M | $176.01B | 19.4 |
| 25 | ENGI | Engie S.A. | Utilities | 1.45% | $2.2M | — | — |
| 26 | AI | Air Liquide SA | Basic Materials | 1.44% | $2.2M | — | — |
| 27 | 6503 | Mitsubishi Electric Corp | Industrials | 1.43% | $2.2M | — | — |
| 28 | VICI | VICI Properties Inc. | Real Estate | 1.42% | $2.2M | $25.99B | 9.2 |
| 29 | BHP | BHP Group Limited | Basic Materials | 1.32% | $2.0M | $211.68B | 21.6 |
| 30 | CMI | Cummins Inc. | Industrials | 1.29% | $2.0M | $73.15B | 27.2 |
| 31 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 1.29% | $2.0M | $21.49B | 32.3 |
| 32 | ETR | Entergy Corporation | Utilities | 1.28% | $1.9M | $50.22B | 26.9 |
| 33 | HWM | Howmet Aerospace Inc. | Industrials | 1.25% | $1.9M | $88.12B | 47.6 |
| 34 | SAF | Safran SA | Industrials | 1.24% | $1.9M | — | — |
| 35 | CVE | Cenovus Energy Inc | Energy | 1.21% | $1.8M | — | — |
| 36 | HAL | Halliburton Company | Energy | 1.20% | $1.8M | $27.91B | 17.6 |
| 37 | SLB | Schlumberger Limited | Energy | 1.17% | $1.8M | $73.47B | 23.9 |
| 38 | DVN | Devon Energy Corporation | Energy | 1.16% | $1.8M | $55.80B | 11.1 |
| 39 | 6501 | Hitachi Ltd | Industrials | 1.13% | $1.7M | — | — |
| 40 | VST | Vistra Corp. | Utilities | 1.11% | $1.7M | $51.02B | 25.6 |
| 41 | FTI | TechnipFMC plc | Energy | 1.09% | $1.7M | $27.32B | 24.3 |
| 42 | R1D | AERCAP HOLD | Other | 1.09% | $1.7M | — | — |
| 43 | AU | AngloGold Ashanti Limited | Basic Materials | 1.07% | $1.6M | $46.95B | 12.4 |
| 44 | URI | United Rentals, Inc. | Industrials | 1.05% | $1.6M | $64.09B | 24.8 |
| 45 | 1605 | Inpex Corp. | Energy | 0.92% | $1.4M | — | — |
| 46 | 5803 | Fujikura Ltd. | Industrials | 0.91% | $1.4M | — | — |
| 47 | REP | Repsol S.A. | Energy | 0.90% | $1.4M | — | — |
| 48 | LAMR | Lamar Advertising Company | Real Estate | 0.89% | $1.4M | $15.24B | 27.4 |
| 49 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.89% | $1.3M | $16.65B | 16.2 |
| 50 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.86% | $1.3M | $18.29B | 9.0 |
| 51 | AMCR | Amcor plc | Consumer Cyclical | 0.83% | $1.3M | $20.26B | 18.4 |
| 52 | RHM | Rheinmetall AG | Industrials | 0.82% | $1.3M | — | — |
| 53 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.77% | $1.2M | $14.39B | 16.3 |
| 54 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.76% | $1.2M | $14.06B | 14.7 |
| 55 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.75% | $1.1M | $12.42B | 16.4 |
| 56 | VIE | Veolia Environnement VE SA | Industrials | 0.74% | $1.1M | — | — |
| 57 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.69% | $1.0M | — | — |
| 58 | ENS | EnerSys | Industrials | 0.67% | $1.0M | $6.08B | 18.1 |
| 59 | FIX | Comfort Systems USA, Inc. | Industrials | 0.65% | $993,350.50 | $50.65B | 35.4 |
| 60 | PRY | Prysmian SpA | Industrials | 0.65% | $992,741.36 | — | — |
| 61 | ATI | ATI Inc. | Industrials | 0.65% | $983,299.73 | $25.27B | 54.4 |
| 62 | MLI | Mueller Industries, Inc. | Industrials | 0.64% | $967,157.60 | $13.29B | 15.6 |
| 63 | BKR | Baker Hughes Company | Energy | 0.61% | $927,411.39 | $55.29B | 17.9 |
| 64 | CRS | Carpenter Technology Corporation | Industrials | 0.59% | $904,873.32 | $18.69B | 35.8 |
| 65 | GLEN | Glencore PLC | Basic Materials | 0.58% | $889,949.46 | — | — |
| 66 | FRO | Frontline Ltd. | Energy | 0.56% | $852,792.09 | $11.69B | 7.9 |
| 67 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.56% | $850,355.54 | $12.98B | 30.6 |
| 68 | APA | APA Corporation | Energy | 0.56% | $847,157.57 | $17.22B | 10.4 |
| 69 | TTE | TotalEnergies SE | Energy | 0.52% | $788,832.68 | $201.39B | 11.4 |
| 70 | LNG | Cheniere Energy, Inc. | Energy | 0.51% | $772,842.83 | $59.78B | 21.9 |
| 71 | PLTM | GraniteShares Platinum Trust | Other | 0.48% | $725,786.98 | — | — |
| 72 | 1812 | Kajima Corp. | Industrials | 0.48% | $724,416.42 | — | — |
| 73 | S32 | South32 Ltd | Basic Materials | 0.47% | $717,411.34 | — | — |
| 74 | POWL | Powell Industries, Inc. | Industrials | 0.45% | $689,238.75 | $6.02B | 31.6 |
| 75 | EVN | Evolution Mining Ltd | Basic Materials | 0.45% | $684,517.93 | — | — |
| 76 | SIVR | abrdn Physical Silver Shares ETF | Other | 0.44% | $674,924.02 | — | — |
| 77 | PALL | abrdn Physical Palladium Shares ETF | Other | 0.43% | $660,000.16 | — | — |
| 78 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.43% | $657,563.61 | — | — |
| 79 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.26% | $403,096.54 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($152.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PPI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 31.4% | 27 | ABBN, CAT, GEV |
| Energy | 22.7% | 18 | XOM, L3H, VLO |
| Basic Materials | 17.7% | 14 | FCX, NEM, STLD |
| Real Estate | 8.6% | 7 | PSA, SPG, VICI |
| Utilities | 7.8% | 6 | AEP, CEG, ENGI |
| Other | 6.5% | 5 | GLDM, R1D, PLTM |
| Consumer Cyclical | 1.6% | 2 | AMCR, CCK |
Sum of the weights of the holdings in each sector.
PPI top industries
PPI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 4.8% | 33 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.6% | 47 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 4.0% | 33 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 1.4% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PPI portfolio
Astoria Real Asset ETF holds 79 positions. The ten largest make up 25.9% of the fund and the top 50 79.3%, so it behaves like a portfolio of about 59 equally weighted stocks. The biggest positions are SPDR® Gold MiniShares® (4.07%), Exxon Mobil Corporation (3.09%), SHELL PLC WI ADR/2 (2.87%), ABB Ltd (2.52%), Caterpillar Inc. (2.45%).
By sector, Industrials is 31.4%, Energy is 22.7%, Basic Materials is 17.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PPI chart, PPI performance, PPI dividends, PPI valuation, PPI overview.
PPI holdings FAQ
How many holdings does PPI have?
PPI holds 79 positions as of October 25, 2026.
What are the top 10 holdings of PPI?
The ten largest holdings are SPDR® Gold MiniShares® (4.07%), Exxon Mobil Corporation (3.09%), SHELL PLC WI ADR/2 (2.87%), ABB Ltd (2.52%), Caterpillar Inc. (2.45%), Freeport-McMoRan Inc. (2.33%), GE Vernova Inc. (2.27%), Lockheed Martin Corporation (2.25%), CSX Corporation (2.02%), Public Storage (2.01%). Together they are 25.9% of the fund.
What percentage of PPI is SPDR® Gold MiniShares®?
SPDR® Gold MiniShares® is the largest holding at 4.07% of net assets, about $6.2M of the fund's $152.3M.
Which sector is the largest in PPI?
Industrials is the largest sector at 31.4%, followed by Energy (22.7%) and Basic Materials (17.7%), based on the sectors of the individual holdings.
How concentrated is PPI?
The top 10 holdings are 25.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PPI behaves like a portfolio of about 59 equally weighted stocks.