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
GLDM C 0.00 4.80
XHLF A 0.00 3.98
CAT C -0.01 3.96
XOM A 0.52 3.95
SPG A -0.01 2.90
COP B 1.00 2.66
URI B 1.03 2.63
GDX C 0.19 2.52
CEG C 0.91 2.21
CBRE B 0.17 2.04
SCHP C 0.00 1.99
TBIL A 0.03 1.99
DAL A 0.99 1.87
VST A 3.33 1.83
EVR B 1.03 1.61
COF B 0.61 1.61
JEF A 1.54 1.59
CF A 0.53 1.56
LYB F -0.04 1.55
STIP A 0.06 1.53
AMP A 0.71 1.49
HAL C 0.51 1.48
EOG A 0.40 1.47
GPK D -0.42 1.44
SLB C 0.39 1.39
GLTR C 0.00 1.35
DVN F 0.86 1.33
STLD B 0.51 1.30
SBAC D 0.00 1.20
EME A 2.48 1.15
FIX A 2.85 1.15
OVV B 1.57 1.13
NRG B 0.63 1.08
RPM B 0.29 1.03
FANG C 1.55 1.00
BLDR F -0.08 1.00
JLL D 1.23 0.99
CSL C 0.59 0.95
TXT D 1.15 0.93
WMS F 0.25 0.87
AES F -1.39 0.80
CE F 0.43 0.56

Recent News for AXS Astoria Inflation Sensitive ETF & its Holdings

Date Stock Title
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
Nov 21 AMP 60% Of Americans Are Behind On Retirement Planning — Are You One?
Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
Nov 21 XOM ExxonMobil transfers 50% interest in Suriname’s Block 52 to PETRONAS
Nov 21 DAL Delta Chief Says Trump Could Be A 'Breath Of Fresh Air' For Aviation Industry
Nov 21 CEG Ray Dalio Says Pro-Trump Tech Companies Stand To Gain As Focus Shifts To Deregulation: Here's How Investors Should Brace For Impact
Nov 21 STLD This Little-Known Metal Just Exploded 200%, Here are 2 Ways To Play It
Nov 20 GDX UBS joins Goldman among big banks predicting resumption of gold rally
Nov 20 CSL These 19 stocks are poised for tax reform turbocharge - Jefferies
Nov 20 DAL These 19 stocks are poised for tax reform turbocharge - Jefferies
Nov 20 DAL Why You're Probably Not Getting Upgraded on Your Next Delta Flight
Nov 20 DAL Delta's “Thriving” Premium Consumer Driving Airline's Financial Goals
Nov 20 DAL Delta Air Lines predicts premium passenger revenue will overtake main cabin by 2027
Nov 20 XOM Big Oil Pours Billions into Biofuel Production to Meet Decarbonization Goals
Nov 20 COP ConocoPhillips: Stock Buybacks, Growth And 7% Earnings Yield
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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