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PPI ETF Holdings Information

PPI has a total of 65 holdings. The top 10 holdings account for 37.75%.
Compare
Holdings Count
65
Total Assets
52.59M
Top 10 Percentage
37.75%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
65 Holdings as of May 16, 2025
65 Holdings as of May 16, 2025
Name
Weight %
Market Value
SPDR Gold MiniShares Trust
5.82%
$3.08M
Aberdeen Standard Physical Precious Metals Basket Shares ETF
4.88%
$2.59M
iShares 0-5 Year TIPS Bond ETF
4.30%
$2.28M
Rolls-Royce Holdings
4.21%
$2.23M
Rheinmetall AG
3.70%
$1.96M
Constellation Energy Corporation
3.21%
$1.70M
Mitsubishi Heavy Industries
3.00%
$1.59M
Shell plc (UK)
2.90%
$1.54M
Schwab US TIPS ETF
2.88%
$1.52M
United Rentals
2.86%
$1.52M
Rows:
10

Sector Breakdown

28.15%Industrials21.38%General14.58%Energy13.75%Utilities8.35%Real Estate8.01%Basic Materials3.82%Financial1.31%Technology0.65%Consumer Cyclical28.15%Industrials
Industrials
28.15%
General
21.38%
Energy
14.58%
Utilities
13.75%
Real Estate
8.35%
Basic Materials
8.01%
Financial
3.82%
Technology
1.31%
Consumer Cyclical
0.65%

Countries Breakdown

74.29%United States8.51%United Kingdom5.95%Japan4.26%Canada3.70%Germany2.10%France1.20%Switzerland74.29%United States
United States
74.29%
United Kingdom
8.51%
Japan
5.95%
Canada
4.26%
Germany
3.70%
France
2.10%
Switzerland
1.20%

Breakdown By Smart Score

Currently, no data available

PPI ETF FAQ

What are ETF PPI’s top 3 holdings?
PPI’s top 3 holdings are GLDM, GLTR, STIP.
    What is ETF PPI’s holdings count?
    ETF PPI’s is holdings 65 different assets.
      What are the total assets of ETF PPI?
      ETF PPI’s total assets are 52.59M.
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