The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
AXS Astoria Inflation Sensitive ETF PPI
Morningstar’s Analysis PPI
Will PPI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares 0-5 Year TIPS Bond ETF | 4.98 | 3.0 Mil | — |
Vanguard Short-Term Infl-Prot Secs ETF | 4.18 | 2.6 Mil | — |
SPDR® Gold MiniShares | 4.11 | 2.5 Mil | — |
Rolls-Royce Holdings PLC | 4.01 | 2.5 Mil | Industrials |
Suncor Energy Inc | 3.42 | 2.1 Mil | Energy |
Builders FirstSource Inc | 3.15 | 1.9 Mil | Industrials |
EMCOR Group Inc | 3.13 | 1.9 Mil | Industrials |
Rheinmetall AG | 2.98 | 1.8 Mil | Industrials |
Caterpillar Inc | 2.94 | 1.8 Mil | Industrials |
Valero Energy Corp | 2.94 | 1.8 Mil | Energy |