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AXS Astoria Inflation Sensitive ETF (PPI)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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15.52+0.01 (+0.10%)
At close: 03:32PM EDT
15.08 -0.44 (-2.87%)
After hours: 07:38PM EDT

Overall Portfolio Composition (%)

Stocks80.97%
Bonds12.23%

Sector Weightings (%)

Sector(s)
PPI
Basic Materials
23.27%
Consumer Cyclical
1.33%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
35.67%
Industrials
35.77%
Technology
3.96%

Equity Holdings

AveragePPI
Price/Earnings0.08
Price/Book0.44
Price/Sales0.75
Price/Cashflow0.13
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
NameSymbol% Assets
iShares 0-5 Year TIPS Bond ETFSTIP4.99%
Vanguard Short-Term Infl-Prot Secs ETFVTIP4.16%
SPDR® Gold MiniSharesGLDM4.04%
Rolls-Royce Holdings PLCRR.L3.62%
Builders FirstSource IncBLDR3.61%
Suncor Energy IncSU.TO3.29%
Valero Energy CorpVLO3.12%
Rheinmetall AGRHM.DE2.95%
Caterpillar IncCAT2.91%
EMCOR Group IncEME2.83%