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Astoria Real Asset ETF PPI

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Price alert · PPI

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19.05 USD -0.45 (-2.31%)

Nov 5, 2026, 12:23 PM EST

19.02 Day range 19.27
17.71 52-week range 22.44
YTD
+2.23%
1 year
+2.45%

Astoria Real Assets ETF

Issuer
AXS Investments
Asset class
Asset allocation
Expense ratio
0.57%
Assets under management
$150.65M
NAV
19.50
Holdings
39
Inception
2021-12-29
Top 10 weight
26.48%

Top holdings

  1. GLDM SPDR GOLD MINISHARES TRUST 3.96%
  2. COP-UN.TO SPROTT PHYSICAL COPPER T /CAD/ 3.12%
  3. XOM EXXON MOBIL CORP 2.88%
  4. SHEL SHELL PLC-ADR 2.80%
  5. ABBN.SW ABB LTD-REG /CHF/ 2.52%
  6. FCX FREEPORT-MCMORAN INC 2.32%
  7. LMT LOCKHEED MARTIN CORP 2.32%
  8. GEV GE VERNOVA INC 2.27%
  9. PSA PUBLIC STORAGE REIT 2.19%
  10. CAT CATERPILLAR INC 2.10%
  11. NEM NEWMONT CORP 2.08%
  12. SPG SIMON PROPERTY GROUP INC 2.03%
  13. CSX CSX CORP 2.02%
  14. STLD STEEL DYNAMICS INC 1.91%
  15. AEP AMERICAN ELECTRIC POWER 1.72%
  16. RIO RIO TINTO PLC-SPON ADR 1.70%
  17. ENR.DE SIEMENS ENERGY AG /EUR/ 1.67%
  18. 0EDD.L LYONDELLBASELL INDU-CL A 1.67%
  19. AI.PA AIR LIQUIDE SA /EUR/ 1.60%
  20. VRT VERTIV HOLDINGS CO-A 1.58%
  21. VICI VICI PROPERTIES INC 1.56%
  22. CEG CONSTELLATION ENERGY 1.52%
  23. VLO VALERO ENERGY CORP 1.49%
  24. ENGI.PA ENGIE /EUR/ 1.48%
  25. HWM HOWMET AEROSPACE INC 1.45%

Sector weights

  • Industrials 32.72%
  • Energy 22.08%
  • Basic Materials 18.68%
  • Real Estate 8.48%
  • Financial Services 8.08%
  • Utilities 7.52%
  • Consumer Cyclical 1.56%
  • Cash & Others 0.87%

Country weights

  • United States 62.38%
  • Japan 5.98%
  • France 5.65%
  • Canada 5.62%
  • United Kingdom 5.61%
  • Switzerland 4.00%
  • Germany 2.50%
  • Australia 2.25%
  • Netherlands 1.67%
  • Ireland 1.28%
  • Spain 0.97%
  • Other 0.89%

Updated 2026-11-05