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 39.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SPDR® Gold MiniShares | 5.39 | 3.9 Mil | — |
Schwab US TIPS ETF™ | 5.29 | 3.8 Mil | — |
iShares 0-5 Year TIPS Bond ETF | 4.77 | 3.4 Mil | — |
Vanguard Short-Term Infl-Prot Secs ETF | 4.75 | 3.4 Mil | — |
BondBloxx Bloomberg SixMthTrgDurUSTrsETF | 4.10 | 3.0 Mil | — |
Caterpillar Inc | 3.60 | 2.6 Mil | Industrials |
United Rentals Inc | 3.54 | 2.6 Mil | Industrials |
Exxon Mobil Corp | 3.01 | 2.2 Mil | Energy |
abrdn Physical PrecMtlBsk Shrs ETF | 2.67 | 1.9 Mil | — |
ConocoPhillips | 2.52 | 1.8 Mil | Energy |