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Astoria Real Assets (PPI) ETF Holdings & Analysis
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What PPI does
The Astoria Real Assets ETF (PPI) is an actively managed exchange-traded fund with a core objective: to invest across diverse asset classes designed to perform favorably during periods of increasing costs for goods and services, commonly known as inflation. The fund's holdings typically encompass equity stakes in companies operating within sectors particularly sensitive to inflation, such as energy, financials, industrials, and materials. Furthermore, it may allocate capital to other ETFs that provide exposure to commodities or fixed income instruments. This fund maintains a non-diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPDR GOLD MINISHARES TRUST | 3.85% | |
| EXXONMOBIL HOLDINGS CORP | 2.98% | |
| SPROTT PHYSICAL COPPER T /CAD/ | 2.94% | |
| SHELL PLC-ADR | 2.81% | |
| CATERPILLAR INC | 2.47% | |
| ABB LTD-REG /CHF/ | 2.45% | |
| FREEPORT-MCMORAN INC | 2.38% | |
| GE VERNOVA INC | 2.38% | |
| LOCKHEED MARTIN CORP | 2.37% | |
| CSX CORP | 1.97% |
Sector allocation
| Industrials | 32.24% |
| Energy | 22.12% |
| Basic Materials | 18.70% |
| Real Estate | 8.62% |
| Financial Services | 8.13% |
| Utilities | 7.67% |
| Consumer Cyclical | 1.63% |
| Cash & Others | 0.89% |
Geographic allocation
| United States | 62.75% |
| Canada | 5.62% |
| United Kingdom | 5.68% |
| Switzerland | 3.89% |
| Netherlands | 1.74% |
| Germany | 2.55% |
| France | 5.23% |
| Japan | 6.16% |
| Australia | 2.25% |
| Ireland | 1.13% |
PortView Portfolio Insights
PortView analyzes how PPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PPI track?
- PPI is the Astoria Real Assets ETF, a Other ETF.
- What is the expense ratio of PPI?
- Expense ratio data for PPI is shown on the page when available from our data provider.
- What are the largest holdings in PPI?
- Top holdings include GLDM, XOM, COP-UN.TO, SHEL, CAT.
- How can PortView analyze PPI overlap with other ETFs?
- PortView computes the holdings overlap between PPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.