PPI Investment Managers Series Trust II

72

NYSE | ETF

Price
$14.37
Increased by +2.24%
Dollar volume (20D)
204.55 K
ADR%
2.37
Industrials - 34.21%Energy - 20.09%Utilities - 16.49%Basic Materials - 13.24%Real Estate - 8.96%Financial Services - 4.61%Technology - 1.64%Consumer Cyclicals - 0.76%Communication Services - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%
Industrials - 34.21%
Energy - 20.09%
Utilities - 16.49%
Basic Materials - 13.24%
Real Estate - 8.96%
Financial Services - 4.61%
Technology - 1.64%
Consumer Cyclicals - 0.76%
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 MiniShares 6.82%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 4.30%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 4.21%
STIP iShares 0-5 Year TIPS Bond ETF 4.00%
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 3.43%
SCHP Schwab U.S. TIPS ETF 3.27%
7011 Mitsubishi Heavy Industries Ltd. Industrials Specialty Industrial Machinery 3.26%
SHEL Shell plc Energy Oil & Gas Integrated 3.22%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 3.01%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.81%
URI United Rentals Inc Industrials Rental & Leasing Services 2.64%
GCC WisdomTree Continuous Commodity Index Fund 2.62%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.62%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.61%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 2.60%
STLD Steel Dynamics Inc Basic Materials Steel 2.58%
GDX VanEck Gold Miners ETF 2.49%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 2.46%
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