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    ETF Components for PPI - AXS Astoria Inflation Sensitive ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    STIP A 0.00 4.98
    GLDM B -0.26 4.06
    BLDR D 0.52 3.73
    VLO D 0.26 3.08
    CAT D -0.14 2.92
    EME A 1.08 2.83
    MPC D 0.01 2.61
    GCC B -0.73 2.48
    DVN B -0.82 2.43
    URI D 0.53 2.36
    GDX B -0.03 2.13
    EOG B -0.33 2.09
    STLD D -1.42 1.95
    SCHP B -0.10 1.83
    CE C 0.33 1.76
    PCAR D 0.42 1.67
    XOM B -0.02 1.66
    CF F -2.32 1.65
    WMS C 0.04 1.42
    PXD B 0.00 1.29
    LYB C 0.72 1.12
    GPK C 1.10 1.12
    RPM D 0.32 1.03
    E C -0.87 1.03
    OVV C -3.05 1.01
    SWN C -1.63 1.01
    NUE F -1.16 1.00
    GWW D 0.32 0.99
    GLTR B -0.26 0.98
    LECO D 0.31 0.96
    RS D -0.86 0.92

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas ETF Exchange Traded Fund Building Materials Chemical Crude Oil Heavy Equipment Natural Gas Liquids Petroleum Polyethylene Alloys Commodity Chemicals Construction Gas Exploration Oil And Gas Exploration Permian Basin Petroleum Industry Petroleum Products Polyp
    Industries: Oil & Gas E&P Steel Oil & Gas Integrated Oil & Gas Refining & Marketing Specialty Chemicals Agricultural Inputs Building Materials Chemicals Engineering & Construction Farm & Construction Equipment Industrial Distribution Packaging & Containers Rental & Leasing Services Rubber & Plastics Tools & Accessories Truck Manufacturing

    Recent News for AXS Astoria Inflation Sensitive ETF & its Holdings

    Date Stock Title
    May 8 XOM Exxon says Liza Unity FPSO offshore Guyana hits peak output of 252K bbl/day
    May 8 XOM Exxon vs. Chevron - The Battle Of The Dividend Giants
    May 8 XOM ETFs: Energy to become mega theme on rising US grid demands
    May 8 OVV Ovintiv Maintained at Buy at TPH Following First-Quarter Results; Price Target at US$66.00
    May 8 LYB LyondellBasell to evaluate strategic options for European assets
    May 8 XOM UPDATE 3-Exxon Mobil's Liza Unity FPSO in Guyana hit peak output of 252,000 bpd, executive says
    May 8 EOG Sunoco (SUN) Beats on Q1 Earnings, Ups '24 Adjusted EBITDA View
    May 8 VLO Sunoco (SUN) Beats on Q1 Earnings, Ups '24 Adjusted EBITDA View
    May 8 LYB UPDATE 1-LyondellBasell weighs strategic options for European assets
    May 8 NUE Calculating The Intrinsic Value Of Nucor Corporation (NYSE:NUE)
    May 8 LYB LyondellBasell Weighs Strategic Options for European Assets
    May 8 EME Is EMCOR Group (EME) Outperforming Other Construction Stocks This Year?
    May 8 XOM Here's Why You Should Watch Enbridge (ENB) Ahead of Q1 Earnings
    May 8 DVN With 71% ownership of the shares, Devon Energy Corporation (NYSE:DVN) is heavily dominated by institutional owners
    May 8 PCAR PACCAR: Too Far Too Fast - Time To Sell
    May 8 CAT Australian miners power ahead with equipment electrification
    May 8 BLDR Builders FirstSource First Quarter 2024 Earnings: Beats Expectations
    May 8 XOM Analysts' 3 Favorite Dividend Aristocrats, Based On Latest Price Targets
    May 8 URI Investors in United Rentals (NYSE:URI) have seen massive returns of 441% over the past five years
    May 8 EOG ExxonMobil (XOM) Trading Staff Opposes London Relocation Plan
    AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.
    Exchange Traded Funds Betashares Synthetic Replication
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