PPI Holdings Information
Holdings Count
79Total Assets
161.87MTop 10 Percentage
27.35%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
79 Holdings as of Aug 11, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Gold MiniShares Trust | 6.23% | $10.11M |
GE Vernova Inc. | 3.11% | $5.05M |
Abb Ltd (UK) | 2.69% | $4.37M |
Engie SA | 2.40% | $3.89M |
Simon Property Group | 2.39% | $3.87M |
Shell Plc | 2.25% | $3.66M |
E.ON SE (UK) | 2.15% | $3.49M |
Lockheed Martin | 2.11% | $3.42M |
Siemens Energy Ag | 2.06% | $3.35M |
Vertiv Holdings Co | 1.96% | $3.18M |
Sector Breakdown
Industrials
24.42%General
19.83%Energy
18.27%Real Estate
15.44%Utilities
12.70%Basic Materials
7.95%Consumer Cyclical
0.72%Technology
0.68%Countries Breakdown
United States
75.41%Japan
5.83%France
5.43%Germany
5.09%Canada
3.87%Switzerland
3.15%United Kingdom
1.22%Australia
<0.01%Breakdown By Smart Score
Currently, no data available
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PPI ETF FAQ
What are ETF PPI’s top 3 holdings?
PPI’s top 3 holdings are GLDM, GEV, CH:ABBN.
What is PPI’s holding count?
ETF PPI’s is holdings 79 different assets.
What are the total assets of ETF PPI?
ETF PPI’s total assets are 161.87M.
What sector is PPI most exposed to?
PPI is most exposed to 24.42% Industrials of its holdings.
How concentrated is PPI?
PPI’s top 10 holdings represent 27.35% of the fund.
What is PPI’s average Smart Score?
The weighted average Smart Score of PPI is 7.