{"ticker":"PPI","name":"Astoria Real Assets ETF","page_url":null,"cite_as":"TickerInside, Astoria Real Assets ETF (PPI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/ppi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ppi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ppi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0149PN8N7","share_class_figi":"BBG0149PN9S0","cik":"0001587982","series_id":"S000074985","class_id":"C000233574"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 68% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 46% of their value against 37% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.682,"emerging_share":0,"size_place":0.704,"growth_share":0.459,"growth_share_market":0.37,"top_sector_share":0.347,"country_cover":1.0,"sector_cover":1.0,"stocks":75},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/","net_assets":154795532,"multi_class":false,"stock_pct":99.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.57,"expense_ratio_gross":0.57,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000121390026085603/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":78,"breakdown":{"sectors_pct":{"industrials":32.262,"utilities":18.5619,"real_estate":15.515,"energy":15.5058,"materials":11.102},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":6.5801,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":69.9631,"JP":6.3533,"GB":5.5921,"FR":5.5278,"DE":4.9821,"CH":3.3823,"CA":2.893,"NL":0.8329,"AU":0.0002},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, PPI is 32.3% industrials, 18.6% utilities and 15.5% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 70.0% of PPI is in the United States, 6.4% in Japan, 5.6% in the United Kingdom and 5.5% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GLDM":5.7955,"GEV":3.6476,"ABBN.CH":2.9053,"ENGI.FR":2.525,"SPG":2.4631,"VRT":2.3583,"ENR.DE":2.1649,"AEP":2.0574,"CMI":2.0466,"EOAN.DE":2.0432,"SHEL":1.9532,"AI.FR":1.9249,"HWM":1.8883,"LMT":1.8164,"RIO":1.7499,"FCX":1.6949,"XOM":1.6836,"VST":1.65,"VICI":1.6192,"CBRE":1.6102,"6503.JP":1.5517,"LAMR":1.5033,"HST":1.4681,"FIX":1.4655,"JLL":1.4487,"CEG":1.412,"9503.JP":1.3502,"VLO":1.3292,"EXC":1.2752,"5803.JP":1.2548,"SSE.GB":1.2315,"WPC":1.1863,"STRL":1.1626,"EOG":1.1523,"NEM":1.1473,"EIX":1.1463,"HAL":1.1375,"NRG":1.1343,"CRS":1.113,"SAF.FR":1.0779,"STLD":1.066,"GLPI":1.0601,"CNQ":1.0571,"SLB":1.0538,"FTI":1.0414,"FE":1.0132,"TLN":1.0123,"SU":0.9912,"OHI":0.9687,"EQT":0.9588,"DVN":0.9472,"NNN":0.9198,"ATI":0.9121,"CVE":0.8447,"AR":0.8359,"AER":0.8329,"ENS":0.8311,"DY":0.8143,"POWL":0.7858,"RHM.DE":0.774,"CF":0.7595,"NFG":0.7113,"CCK":0.6772,"MLI":0.6771,"CTRE":0.6607,"AU":0.6575,"5801.JP":0.6392,"STAG":0.6068,"1812.JP":0.5748,"CNX":0.5197,"5706.JP":0.5152,"LDOS":0.5004,"HOLN.CH":0.477,"1801.JP":0.4674,"SCOP":0.4405,"CMC":0.4326,"SIVR":0.3441,"WDS.AU":0.0002},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}