AXS Astoria Inflation Sensitive ETF (PPI)
NYSEArca - Nasdaq Real-time price. Currency in USD
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Overall portfolio composition (%)
Stocks80.97%
Bonds12.23%
Sector weightings (%)
Sector(s)PPI
Basic materials23.27%
Consumer cyclical1.33%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy35.67%
Industrials35.77%
Technology3.96%
Equity holdings
AveragePPI
Price/Earnings0.08
Price/book0.44
Price/sales0.75
Price/Cash flow0.13
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)PPI
US government12.23%
AAA38.12%
AA61.85%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.02%
Top 10 holdings (35.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | STIP | 4.99% |
| Vanguard Short-Term Infl-Prot Secs ETF | VTIP | 4.16% |
| SPDR® Gold MiniShares | GLDM | 4.04% |
| Rolls-Royce Holdings PLC | RR.L | 3.62% |
| Builders FirstSource Inc | BLDR | 3.61% |
| Suncor Energy Inc | SU.TO | 3.29% |
| Valero Energy Corp | VLO | 3.12% |
| Rheinmetall AG | RHM.DE | 2.95% |
| Caterpillar Inc | CAT | 2.91% |
| EMCOR Group Inc | EME | 2.83% |
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