PPI Investment Managers Series Trust II

7

NYSE | ETF

Price
$14.50
Increased by +0.69%
Dollar volume (20D)
219.65 K
ADR%
0.94
Industrials - 30.24%Energy - 25.12%Basic Materials - 16.41%Financial Services - 9.79%Real Estate - 8.51%Utilities - 8.22%Consumer Cyclicals - 1.70%Communication Services - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%Technology - 0.00%
Industrials - 30.24%
Energy - 25.12%
Basic Materials - 16.41%
Financial Services - 9.79%
Real Estate - 8.51%
Utilities - 8.22%
Consumer Cyclicals - 1.70%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Healthcare - 0.00%
Technology - 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 4.93%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 4.21%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.98%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.68%
CRH CRH PLC Basic Materials Building Materials 3.68%
STIP iShares 0-5 Year TIPS Bond ETF 3.54%
SHEL Shell plc Energy Oil & Gas Integrated 3.49%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 3.01%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 3.01%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.94%
7011 Mitsubishi Heavy Industries Ltd. Industrials Specialty Industrial Machinery 2.65%
GCC WisdomTree Continuous Commodity Index Fund 2.62%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 2.60%
1605 Inpex Corp. Energy Oil & Gas E&P 2.53%
URI United Rentals Inc Industrials Rental & Leasing Services 2.49%
GDX VanEck Gold Miners ETF 2.49%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 2.46%
COP ConocoPhillips Energy Oil & Gas E&P 2.36%
CEG Constellation Energy Corp Utilities Utilities - Renewable 2.26%
CVX Chevron Corp Energy Oil & Gas Integrated 2.25%
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