---
ticker: "PPI"
name: "Astoria Real Assets ETF"
url: "https://etf.net/etf/PPI"
grade: "C"
score: 48
graded_at: "2026-10-12"
category: "Multi-Asset Allocation"
category_rank: "24 of 37"
methodology: "https://etf.net/methodology"
---

# PPI: Astoria Real Assets ETF

Grade **C**, Score 48 of 100. Rank 24 of 37 in Multi-Asset Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 50 | 19 of 37 |
| Mission | Not scored | — |
| Risk | 19 | 30 of 35 |
| Tradability | 46 | 22 of 37 |
| Holdings | 83 | 1 of 33 |
| Durability | 59 | 18 of 37 |

## Top holdings

The fund holds 85 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | GLDM | Spdr Gold Minishares Trust | 3.88% |
| 2 | COP-UN.TO | Sprott Physical Copper T /Cad/ | 3.03% |
| 3 | XOM | Exxonmobil Holdings Corp | 2.80% |
| 4 | CAT | Caterpillar Inc | 2.71% |
| 5 | ABBN.SW | Abb Ltd-Reg /Chf/ | 2.68% |
| 6 | SHEL | Shell Plc-Adr | 2.67% |
| 7 | FCX | Freeport-Mcmoran Inc | 2.60% |
| 8 | GEV | Ge Vernova Inc | 2.59% |
| 9 | NEM | Newmont Corp | 1.97% |
| 10 | ENR.DE | Siemens Energy AG /Eur/ | 1.95% |
| 11 | LMT | Lockheed Martin Corp | 1.91% |
| 12 | STLD | Steel Dynamics Inc | 1.82% |
| 13 | RIO | Rio Tinto Plc-Spon Adr | 1.81% |
| 14 | CSX | Csx Corp | 1.77% |
| 15 | PSA | Public Storage Reit | 1.77% |
| 16 | VRT | Vertiv Holdings Co-A | 1.76% |
| 17 | CEG | Constellation Energy | 1.74% |
| 18 | SPG | Simon Property Group Inc | 1.71% |
| 19 | VLO | Valero Energy Corp | 1.70% |
| 20 | AEP | American Electric Power | 1.58% |
| 21 | 0EDD.L | Lyondellbasell Indu-Cl A | 1.51% |
| 22 | NEU | Newmarket Corp | 1.50% |
| 23 | 6503.T | Mitsubishi Electric Corp /Jpy/ | 1.46% |
| 24 | HWM | Howmet Aerospace Inc | 1.44% |
| 25 | BHP | Bhp Group Ltd-Spon Adr | 1.41% |
| 26 | EOG | Eog Resources Inc | 1.39% |
| 27 | CNQ.TO | Canadian Natural Resourc /Cad/ | 1.38% |
| 28 | COP | Conocophillips | 1.38% |
| 29 | AI.PA | Air Liquide SA /Eur/ | 1.37% |
| 30 | VICI | Vici Properties Inc | 1.36% |

Source: etf.net, https://etf.net/etf/PPI. Please cite the page URL.