PPI Investment Managers Series Trust II

79

NYSE | ETF

Price
$17.20
Increased by +0.10%
Dollar volume (20D)
126.60 K
ADR%
0.61
Industrials - 35.26%Energy - 18.03%Utilities - 16.78%Basic Materials - 12.41%Real Estate - 11.34%Financial Services - 2.82%Technology - 1.75%Consumer Cyclicals - 1.61%Communication Services - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%
Industrials - 35.26%
Energy - 18.03%
Utilities - 16.78%
Basic Materials - 12.41%
Real Estate - 11.34%
Financial Services - 2.82%
Technology - 1.75%
Consumer Cyclicals - 1.61%
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").

The fund managers consider 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 8.55%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 4.99%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 4.21%
STIP iShares 0-5 Year TIPS Bond ETF 3.92%
CRH CRH PLC Basic Materials Building Materials 3.84%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.78%
7011 Mitsubishi Heavy Industries Ltd. Industrials Specialty Industrial Machinery 3.61%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.35%
URI United Rentals Inc Industrials Rental & Leasing Services 3.35%
CEG Constellation Energy Corp Utilities Utilities - Renewable 3.09%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 3.01%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 2.92%
SHEL Shell plc Energy Oil & Gas Integrated 2.91%
SCHP Schwab U.S. TIPS ETF 2.64%
GCC WisdomTree Continuous Commodity Index Fund 2.62%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 2.60%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.57%
GDX VanEck Gold Miners ETF 2.49%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 2.46%
XHLF Bondbloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 2.27%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY