PPI Investment Managers Series Trust II

93

NYSE | ETF

Price
$16.30
Increased by +1.65%
Dollar volume (20D)
35.69 K
ADR%
0.67
Industrials - 34.68%Energy - 18.25%Utilities - 16.88%Basic Materials - 11.51%Real Estate - 10.81%Financial Services - 4.63%Consumer Cyclicals - 1.71%Technology - 1.53%Communication Services - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%
Industrials - 34.68%
Energy - 18.25%
Utilities - 16.88%
Basic Materials - 11.51%
Real Estate - 10.81%
Financial Services - 4.63%
Consumer Cyclicals - 1.71%
Technology - 1.53%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Healthcare - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets ("real asset-related investments").

It considers an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GLDM SPDR Gold Mini Shares 5.81%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 4.65%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 4.21%
STIP iShares 0-5 Year TIPS Bond ETF 4.13%
CRH CRH PLC Basic Materials Building Materials 3.84%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.78%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.61%
7011 Mitsubishi Heavy Industries Ltd. Industrials Specialty Industrial Machinery 3.53%
CEG Constellation Energy Corp Utilities Utilities - Renewable 3.39%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 3.01%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 2.95%
SHEL Shell plc Energy Oil & Gas Integrated 2.91%
URI United Rentals Inc Industrials Rental & Leasing Services 2.80%
SCHP Schwab U.S. TIPS ETF 2.77%
GCC WisdomTree Continuous Commodity Index Fund 2.62%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 2.60%
GDX VanEck Gold Miners ETF 2.49%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.47%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 2.46%
STLD Steel Dynamics Inc Basic Materials Steel 2.28%
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