PPI Holdings — Astoria Real Assets ETF
All 78 reported holdings of Astoria Real Assets ETF (PPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| World Gold Trust | 5.80% | $8.97M |
| Ge Vernova, Inc. | 3.65% | $5.65M |
| Abb Ltd. (ch) | 2.91% | $4.50M |
| Engie SA | 2.52% | $3.91M |
| Simon Property Group, Inc. | 2.46% | $3.81M |
| Vertiv Holdings Company | 2.36% | $3.65M |
| Siemens Energy AG | 2.16% | $3.35M |
| American Electric Power Company, Inc. | 2.06% | $3.18M |
| Cummins, Inc. | 2.05% | $3.17M |
| E.on SE | 2.04% | $3.16M |
| Shell PLC | 1.95% | $3.02M |
| L'air Liquide SA | 1.92% | $2.98M |
| Howmet Aerospace, Inc. | 1.89% | $2.92M |
| Lockheed Martin Corp. | 1.82% | $2.81M |
| Rio Tinto PLC | 1.75% | $2.71M |
| Freeport-Mcmoran, Inc. | 1.69% | $2.62M |
| Exxon Mobil Corp. | 1.68% | $2.61M |
| Vistra Corp. | 1.65% | $2.55M |
| Vici Properties, Inc. | 1.62% | $2.51M |
| Cbre Group, Inc. | 1.61% | $2.49M |
| Mitsubishi Electric Corp. | 1.55% | $2.40M |
| Lamar Advertising Company | 1.50% | $2.33M |
| Host Hotels & Resorts, Inc. | 1.47% | $2.27M |
| Comfort Systems USA, Inc. | 1.47% | $2.27M |
| Jones Lang Lasalle, Inc. | 1.45% | $2.24M |
| Constellation Energy Corp. | 1.41% | $2.19M |
| Kansai Electric Power Co., Inc. (the) | 1.35% | $2.09M |
| Valero Energy Corp. | 1.33% | $2.06M |
| Exelon Corp. | 1.28% | $1.97M |
| Fujikura Ltd. | 1.25% | $1.94M |
| Sse PLC | 1.23% | $1.91M |
| W.p. Carey, Inc. | 1.19% | $1.84M |
| Sterling Infrastructure, Inc. | 1.16% | $1.80M |
| Eog Resources, Inc. | 1.15% | $1.78M |
| Newmont Corp. | 1.15% | $1.78M |
| Edison International | 1.15% | $1.77M |
| Halliburton Company | 1.14% | $1.76M |
| Nrg Energy, Inc. | 1.13% | $1.76M |
| Carpenter Technology Corp. | 1.11% | $1.72M |
| Safran SA | 1.08% | $1.67M |
| Steel Dynamics, Inc. | 1.07% | $1.65M |
| Gaming And Leisure Properties, Inc. | 1.06% | $1.64M |
| Canadian Natural Resources Ltd. | 1.06% | $1.64M |
| Slb Ltd. | 1.05% | $1.63M |
| Technipfmc PLC | 1.04% | $1.61M |
| Firstenergy Corp. | 1.01% | $1.57M |
| Talen Energy Corp. | 1.01% | $1.57M |
| Suncor Energy, Inc. | 0.99% | $1.53M |
| Omega Healthcare Investors, Inc. | 0.97% | $1.50M |
| Eqt Corp. | 0.96% | $1.48M |
| Devon Energy Corp. | 0.95% | $1.47M |
| Nnn REIT, Inc. | 0.92% | $1.42M |
| Ati, Inc. | 0.91% | $1.41M |
| Cenovus Energy, Inc. | 0.84% | $1.31M |
| Antero Resources Corp. | 0.84% | $1.29M |
| Aercap Holdings NV | 0.83% | $1.29M |
| Enersys | 0.83% | $1.29M |
| Dycom Industries, Inc. | 0.81% | $1.26M |
| Powell Industries, Inc. | 0.79% | $1.22M |
| Rheinmetall AG | 0.77% | $1.20M |
| Cf Industries Holdings, Inc. | 0.76% | $1.18M |
| National Fuel Gas Company | 0.71% | $1.10M |
| Crown Holdings, Inc. | 0.68% | $1.05M |
| Mueller Industries, Inc. | 0.68% | $1.05M |
| Caretrust REIT, Inc. | 0.66% | $1.02M |
| Anglogold Ashanti PLC | 0.66% | $1.02M |
| Furukawa Electric Co. Ltd. (the) | 0.64% | $989.51K |
| Stag Industrial, Inc. | 0.61% | $939.36K |
| Kajima Corp. | 0.57% | $889.84K |
| Cnx Resources Corp. | 0.52% | $804.41K |
| Mitsui Kinzoku Co. Ltd. | 0.52% | $797.46K |
| Leidos Holdings, Inc. | 0.50% | $774.64K |
| Holcim AG | 0.48% | $738.42K |
| Taisei Corp. | 0.47% | $723.44K |
| Sprott Physical Copper Trust | 0.44% | $681.82K |
| Commercial Metals Company | 0.43% | $669.67K |
| Abrdn Silver ETF Trust | 0.34% | $532.68K |
| Woodside Energy Group Ltd. | 0.00% | $352 |