PPI Holdings Information
Last updated: September 30, 2026
Holdings Count
81Total Assets
156.47MTop 10 Percentage
25.98%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
81 Holdings as of Sep 30, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Gold MiniShares Trust | 3.95% | $6.13M |
Caterpillar | 2.81% | $4.37M |
Abb Ltd (UK) | 2.71% | $4.21M |
Exxon Mobil Corp. | 2.70% | $4.20M |
Shell Plc | 2.55% | $3.96M |
Freeport-McMoRan, Inc. | 2.53% | $3.94M |
GE Vernova Inc. | 2.52% | $3.92M |
U.S. Dollar | 2.26% | $3.52M |
Newmont Mining | 1.98% | $3.07M |
Siemens Energy Ag | 1.97% | $3.06M |
Sector Breakdown
Industrials
29.10%General
25.96%Energy
14.69%Basic Materials
14.53%Real Estate
8.20%Utilities
6.05%Consumer Cyclical
1.47%Countries Breakdown
United States
74.89%Japan
6.61%France
5.42%Canada
4.25%Germany
2.74%Switzerland
2.71%Australia
1.00%Spain
0.96%Italy
0.80%United Kingdom
0.62%Breakdown By Smart Score
Currently, no data available
PPI ETF News
PPI ETF FAQ
What are ETF PPI’s top 3 holdings?
PPI’s top 3 holdings are GLDM, CAT, CH:ABBN.
What is PPI’s holding count?
ETF PPI’s is holdings 81 different assets.
What are the total assets of ETF PPI?
ETF PPI’s total assets are 156.47M.
What sector is PPI most exposed to?
PPI is most exposed to 29.10% Industrials of its holdings.
How concentrated is PPI?
PPI’s top 10 holdings represent 25.98% of the fund.
What is PPI’s average Smart Score?
The weighted average Smart Score of PPI is 7.