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 1.31 5.31
SCHP A 0.44 5.30
STIP A 0.24 4.77
XHLF B 0.08 4.11
CAT D -0.68 3.43
XOM D -1.21 2.94
URI D -3.06 2.90
GLTR B 1.60 2.69
COP D -1.93 2.59
DAL D -2.89 2.54
GDX C 2.81 2.35
EOG D -1.44 2.25
CSL C -0.46 2.12
TBIL B 0.04 2.06
NUE F -1.65 1.97
MPC D -2.43 1.82
LYB D -1.67 1.74
BLDR F -1.32 1.62
FANG B -1.64 1.55
STLD D -2.13 1.48
EME D -2.30 1.27
CE F -1.91 1.17
DVN D -2.24 1.15
MRO B -2.05 1.05
OVV D -2.70 1.02
CF F 0.26 1.02
TXT D -1.45 1.01
GPK D -1.56 0.96
RPM D -1.28 0.96
WMS D -1.70 0.91

Recent News for AXS Astoria Inflation Sensitive ETF & its Holdings

Date Stock Title
Jul 5 DAL Stock Market Throttles Up As Q2 Approaches; JPMorgan, Inflation, Taiwan Semi In Focus
Jul 5 DAL Biden on ABC, bank earnings, inflation data: What to Watch
Jul 5 COP ConocoPhillips sues to stop Biden plan that bans Arctic drilling
Jul 5 NUE Nucor Corporation (NYSE:NUE) is a favorite amongst institutional investors who own 78%
Jul 5 COP ConocoPhillips Sues Over Biden Arctic Plan That Thwarts Drilling
Jul 5 XOM Exxon’s Newest Director Buys Large Block of Stock
Jul 5 DVN Top Stock Reports for Applied Materials, Comcast & Synopsys
Jul 5 EOG 3 Dividend Stocks to Gain Despite Energy Market Volatility
Jul 5 COP 3 Dividend Stocks to Gain Despite Energy Market Volatility
Jul 5 XOM Namibia Emerges as a New Frontier for Global Oil Giants
Jul 5 XOM Hurricane Beryl Causes Oil Giants to Evacuate Gulf of Mexico Platforms
Jul 5 EME EMCOR Group (NYSE:EME) shareholders have earned a 34% CAGR over the last five years
Jul 5 DAL Earnings Calendar Spotlight: JPMorgan Shoots Higher Ahead Of Q2 Earnings Report
Jul 5 XOM Exxon Mobil's Options Frenzy: What You Need to Know
Jul 5 XOM CGI (GIB) Aids Portfolio With Celero Credit Union Acquisition
Jul 5 TXT Textron Stock: 4 Reasons To Stay Bullish Into The Second Half Of 2024
Jul 5 STLD Steel Dynamics (STLD) Declares Completion of Note Offering
Jul 5 DAL Delta Air (DAL) Up 17.8% Year to Date: More Upside Ahead?
Jul 5 DAL Delta Air Lines, Inc. (NYSE:DAL) is a favorite amongst institutional investors who own 76%
Jul 5 XOM Update: Market Chatter: Exxon Mobil, Chevron Arbitration Panel Nearly Complete
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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