PPI Holdings
Astoria Real Assets ETF
1W: -0.1%
1M: -3.9%
3M: -4.2%
YTD: +7.0%
1Y: +9.8%
3Y: +63.1%
$20.34
+0.23 (+1.16%)
Weekly Expected Move ±1.8%
$20
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$90M
Holdings80
Top 10 Wt25.9%
Beta1.15
% Profitable85%
Coverage91%
Portfolio Valuation
P/E23.8
P/B2.9
P/S2.1
EV/EBITDA11.3
P/FCF22.5
PEG1.24
Profitability & Returns
Gross Margin28.8%
Net Margin9.0%
ROE12.7%
ROA6.2%
ROIC10.4%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.15
Net Debt/EBITDA0.5x
Interest Cov20.7x
Current Ratio1.31
Quick Ratio0.97
Growth (YoY)
Revenue+10.3%
Net Income+51.9%
EPS+47.9%
FCF+63.3%
EBITDA+34.9%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.8
Altman Z4.23
IS Quality75.3
IS Overall63.3
IS Value56.2
Median P/E18.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 27 | 34.3% | 32.0 |
| Energy | 17 | 20.3% | 14.3 |
| Basic Materials | 16 | 19.2% | 14.5 |
| Real Estate | 7 | 8.0% | 17.4 |
| Financial Services | 5 | 7.6% | — |
| Utilities | 6 | 7.3% | 19.2 |
| Other | 8 | 1.9% | — |
| Consumer Cyclical | 2 | 1.4% | 16.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST | GLDM | 3.95% | $6.1M | 74,645 | — | $28.3B | Financial Services |
| 2 | CATERPILLAR INC | CAT | 2.81% | $4.4M | 5,386 | 36.2 | $389.4B | Industrials |
| 3 | ABB LTD-REG /CHF/ | ABBN.SW | 2.71% | $4.2M | 44,272 | 35.7 | $148.6B | Industrials |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 2.70% | $4.2M | 25,778 | 21.1 | $679.7B | Energy |
| 5 | SHELL PLC-ADR | SHEL | 2.55% | $4.0M | 41,693 | 10.4 | $268.3B | Energy |
| 6 | FREEPORT-MCMORAN INC | FCX | 2.53% | $3.9M | 56,246 | 35.5 | $103.6B | Basic Materials |
| 7 | GE VERNOVA INC | GEV | 2.52% | $3.9M | 4,129 | 28.0 | $263.3B | Industrials |
| 8 | CASHUSD Cash | — | 2.38% | $3.7M | 3,698,447 | — | — | — |
| 9 | SPROTT PHYSICAL COPPER T /CAD/ | COP-UN.TO | 2.15% | $3.3M | 273,497 | — | $191M | Financial Services |
| 10 | NEWMONT CORP | NEM | 1.98% | $3.1M | 26,656 | 14.5 | $121.8B | Basic Materials |
| 11 | SIEMENS ENERGY AG /EUR/ | ENR.DE | 1.97% | $3.1M | 18,879 | 46.2 | $124.4B | Industrials |
| 12 | LOCKHEED MARTIN CORP | LMT | 1.94% | $3.0M | 5,919 | 18.5 | $116.6B | Industrials |
| 13 | RIO TINTO PLC-SPON ADR | RIO | 1.85% | $2.9M | 30,485 | 12.6 | $153.1B | Basic Materials |
| 14 | VERTIV HOLDINGS CO-A | VRT | 1.81% | $2.8M | 11,653 | 55.8 | $97.1B | Industrials |
| 15 | CSX CORP | CSX | 1.76% | $2.7M | 58,751 | 27.4 | $87.9B | Industrials |
| 16 | PUBLIC STORAGE REIT | PSA | 1.76% | $2.7M | 9,700 | 27.0 | $52.9B | Real Estate |
| 17 | SIMON PROPERTY GROUP INC | SPG | 1.74% | $2.7M | 13,484 | 14.2 | $65.2B | Real Estate |
| 18 | STEEL DYNAMICS INC | STLD | 1.72% | $2.7M | 12,071 | 21.0 | $33.3B | Basic Materials |
| 19 | AMERICAN ELECTRIC POWER | AEP | 1.54% | $2.4M | 20,123 | 20.5 | $65.1B | Utilities |
| 20 | CONSTELLATION ENERGY | CEG | 1.54% | $2.4M | 9,400 | 25.0 | $92.5B | Utilities |
| 21 | VALERO ENERGY CORP | VLO | 1.54% | $2.4M | 6,179 | 16.8 | $117.0B | Energy |
| 22 | NEWMARKET CORP | NEU | 1.53% | $2.4M | 2,653 | 19.9 | $8.5B | Basic Materials |
| 23 | MITSUBISHI ELECTRIC CORP /JPY/ | 6503.T | 1.52% | $2.4M | 71,437 | 25.4 | $10.8T | Industrials |
| 24 | HOWMET AEROSPACE INC | HWM | 1.50% | $2.3M | 10,314 | 49.5 | $92.5B | Industrials |
| 25 | LYONDELLBASELL INDU-CL A | 0EDD.L | 1.49% | $2.3M | 40,192 | -52.3 | $19.0B | Basic Materials |
| 26 | AIR LIQUIDE SA /EUR/ | AI.PA | 1.44% | $2.2M | 11,548 | 29.1 | $108.2B | Basic Materials |
| 27 | BHP GROUP LTD-SPON ADR | BHP | 1.41% | $2.2M | 25,844 | 22.0 | $218.6B | Basic Materials |
| 28 | VICI PROPERTIES INC | VICI | 1.39% | $2.2M | 93,844 | 8.8 | $24.9B | Real Estate |
| 29 | ENGIE /EUR/ | ENGI.PA | 1.38% | $2.1M | 82,895 | 14.0 | $57.9B | Utilities |
| 30 | SAFRAN SA /EUR/ | SAF.PA | 1.36% | $2.1M | 5,567 | 35.5 | $137.5B | Industrials |
| 31 | CANADIAN NATURAL RESOURC /CAD/ | CNQ.TO | 1.34% | $2.1M | 44,218 | 12.2 | $144.1B | Energy |
| 32 | EOG RESOURCES INC | EOG | 1.30% | $2.0M | 14,699 | 10.9 | $75.3B | Energy |
| 33 | CONOCOPHILLIPS | COP | 1.28% | $2.0M | 15,867 | 16.8 | $154.4B | Energy |
| 34 | CUMMINS INC | CMI | 1.26% | $2.0M | 3,784 | 26.9 | $72.9B | Industrials |
| 35 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.21% | $1.9M | 20,018 | 12.6 | $795.4B | Basic Materials |
| 36 | FUJIKURA LTD /JPY/ | 5803.T | 1.19% | $1.8M | 55,606 | 44.9 | $9.3T | Industrials |
| 37 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 1.19% | $1.9M | 8,260 | 33.3 | $22.0B | Industrials |
| 38 | SLB LTD | SLB.PA | 1.17% | $1.8M | 37,489 | 14.6 | $57.6B | Energy |
| 39 | TECHNIPFMC PLC | FTI | 1.13% | $1.8M | 25,964 | 23.5 | $27.0B | Energy |
| 40 | HALLIBURTON CO | HAL | 1.13% | $1.8M | 55,413 | 16.7 | $26.6B | Energy |
| 41 | CENOVUS ENERGY INC | CVE.TO | 1.13% | $1.7M | 56,302 | 12.8 | $85.3B | Energy |
| 42 | DEVON ENERGY CORP | DVN | 1.12% | $1.7M | 37,936 | 11.3 | $52.4B | Energy |
| 43 | ENTERGY CORP | ETR | 1.12% | $1.7M | 17,527 | 25.5 | $47.1B | Utilities |
| 44 | HITACHI LTD /JPY/ | 6501.T | 1.10% | $1.7M | 49,000 | 31.2 | $24.8T | Industrials |
| 45 | AERCAP HOLDINGS NV | AER | 1.08% | $1.7M | 11,743 | 7.0 | $22.8B | Industrials |
| 46 | VISTRA CORP | VST | 1.07% | $1.7M | 12,006 | 23.4 | $47.2B | Utilities |
| 47 | REPSOL SA /EUR/ | REP.MC | 0.96% | $1.5M | 43,967 | 9.4 | $31.6B | Energy |
| 48 | UNITED RENTALS INC | URI | 0.94% | $1.5M | 1,467 | 26.1 | $67.3B | Industrials |
| 49 | COMFORT SYSTEMS USA INC | FIX | 0.87% | $1.3M | 816 | 42.5 | $60.9B | Industrials |
| 50 | CF INDUSTRIES HOLDINGS INC | CF | 0.86% | $1.3M | 11,610 | 8.5 | $17.7B | Basic Materials |