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Astoria Real Asset ETF PPI

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Price alert · PPI

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19.47 USD -0.40 (-2.01%)

Nov 4, 2026, 1:44 PM EST

19.38 Day range 19.82
17.71 52-week range 22.44
YTD
+4.51%
1 year
+6.05%

Astoria Real Assets ETF

Issuer
AXS Investments
Asset class
Asset allocation
Expense ratio
0.57%
Assets under management
$153.53M
NAV
19.87
Holdings
39
Inception
2021-12-29
Top 10 weight
26.50%

Top holdings

  1. GLDM SPDR GOLD MINISHARES TRUST 3.75%
  2. COP-UN.TO SPROTT PHYSICAL COPPER T /CAD/ 3.04%
  3. XOM EXXON MOBIL CORP 2.96%
  4. SHEL SHELL PLC-ADR 2.81%
  5. ABBN.SW ABB LTD-REG /CHF/ 2.53%
  6. GEV GE VERNOVA INC 2.45%
  7. LMT LOCKHEED MARTIN CORP 2.45%
  8. FCX FREEPORT-MCMORAN INC 2.25%
  9. CAT CATERPILLAR INC 2.17%
  10. PSA PUBLIC STORAGE REIT 2.09%
  11. SPG SIMON PROPERTY GROUP INC 1.94%
  12. STLD STEEL DYNAMICS INC 1.93%
  13. CSX CSX CORP 1.93%
  14. NEM NEWMONT CORP 1.85%
  15. VRT VERTIV HOLDINGS CO-A 1.78%
  16. ENR.DE SIEMENS ENERGY AG /EUR/ 1.78%
  17. 0EDD.L LYONDELLBASELL INDU-CL A 1.72%
  18. AEP AMERICAN ELECTRIC POWER 1.69%
  19. RIO RIO TINTO PLC-SPON ADR 1.61%
  20. CEG CONSTELLATION ENERGY 1.60%
  21. VLO VALERO ENERGY CORP 1.55%
  22. CNQ.TO CANADIAN NATURAL RESOURC /CAD/ 1.53%
  23. AI.PA AIR LIQUIDE SA /EUR/ 1.53%
  24. HWM HOWMET AEROSPACE INC 1.49%
  25. VICI VICI PROPERTIES INC 1.48%

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 62.60%
  • Japan 6.09%
  • Canada 5.70%
  • United Kingdom 5.58%
  • France 5.26%
  • Switzerland 3.93%
  • Germany 2.66%
  • Australia 2.23%
  • Netherlands 1.67%
  • Ireland 1.19%
  • Spain 0.92%
  • Other 0.86%

Updated 2026-11-04