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PPI Holdings Information

Compare
Holdings Count
98
Total Assets
127.56M
Top 10 Percentage
31.69%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
98 Holdings as of Feb 23, 2026
98 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
SPDR Gold MiniShares Trust
7.51%
$9.57M
Newmont Mining
3.33%
$4.24M
Vertiv Holdings Co
2.98%
$3.79M
Rolls-Royce Holdings
2.96%
$3.77M
Anglogold Ashanti PLC
2.90%
$3.70M
Howmet Aerospace Inc.
2.83%
$3.61M
Constellation Energy Corporation
2.69%
$3.43M
American Electric Power Company, Inc.
2.40%
$3.06M
GE Vernova Inc.
2.11%
$2.68M
Simon Property Group
1.99%
$2.54M
Rows:
10

Sector Breakdown

29.90%Industrials16.46%Utilities15.33%Energy14.06%General12.29%Real Estate10.62%Basic Materials0.70%Consumer Cyclical0.65%Technology29.90%Industrials
Industrials
29.90%
Utilities
16.46%
Energy
15.33%
General
14.06%
Real Estate
12.29%
Basic Materials
10.62%
Consumer Cyclical
0.70%
Technology
0.65%

Countries Breakdown

81.04%United States4.00%France3.09%Japan2.96%United Kingdom2.88%Germany2.80%Canada1.92%Switzerland1.31%Australia81.04%United States
United States
81.04%
France
4.00%
Japan
3.09%
United Kingdom
2.96%
Germany
2.88%
Canada
2.80%
Switzerland
1.92%
Australia
1.31%

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, NEM, VRT.
    What is ETF PPI’s holdings count?
    ETF PPI’s is holdings 98 different assets.
      What are the total assets of ETF PPI?
      ETF PPI’s total assets are 127.56M.
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