PPI Investment Managers Series Trust II

74

NYSE ARCA | ETF

Price
$27.10
Increased by +0.36%
Dollar volume (20D)
299.20 K
ADR%
0.55
Industrials - 33.34%Energy - 31.12%Basic Materials - 27.05%Technology - 5.56%Consumer Cyclicals - 2.92%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 33.34%
Energy - 31.12%
Basic Materials - 27.05%
Technology - 5.56%
Consumer Cyclicals - 2.92%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation).

These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
GLDM SPDR Gold MiniShares 4.74%
6146 Disco Corporation Technology Semiconductor Equipment & Materials 4.33%
RHM Rheinmetall AG Industrials Aerospace & Defense 4.24%
GCC WisdomTree Continuous Commodity Index Fund 4.23%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 3.85%
STIP iShares 0-5 Year TIPS Bond ETF 3.73%
VTIP Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 3.68%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 3.25%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 3.17%
1605 Inpex Corp. Energy Oil & Gas E&P 3.03%
GWW WW Grainger Inc Industrials Industrial Distribution 3.00%
GLTR abrdn Physical Precious Metals Basket Shares ETF 2.97%
URI United Rentals Inc Industrials Rental & Leasing Services 2.92%
AIR Airbus Group SE Industrials Aerospace & Defense 2.86%
STLD Steel Dynamics Inc Basic Materials Steel 2.85%
EOG EOG Resources Inc Energy Oil & Gas E&P 2.81%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.74%
LECO Lincoln Electric Holdings Inc Industrials Tools & Accessories 2.63%
NUE Nucor Corp Basic Materials Steel 2.62%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 2.61%
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