PPI Holdings Information
Holdings Count
79Total Assets
156.44MTop 10 Percentage
27.21%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
79 Holdings as of Jul 31, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Gold MiniShares Trust | 5.89% | $9.26M |
GE Vernova Inc. | 3.10% | $4.88M |
Abb Ltd (UK) | 2.65% | $4.17M |
Simon Property Group | 2.54% | $4.00M |
Engie SA | 2.51% | $3.96M |
Shell Plc | 2.33% | $3.67M |
E.ON SE (UK) | 2.15% | $3.38M |
Lockheed Martin | 2.09% | $3.30M |
Howmet Aerospace Inc. | 2.00% | $3.14M |
Siemens Energy Ag | 1.95% | $3.07M |
Sector Breakdown
Industrials
24.09%General
19.31%Energy
18.39%Real Estate
16.39%Utilities
13.12%Basic Materials
7.40%Consumer Cyclical
0.72%Technology
0.57%Countries Breakdown
United States
75.45%Japan
5.72%France
5.51%Germany
4.99%Canada
3.99%Switzerland
3.13%United Kingdom
1.21%Australia
<0.01%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, 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 156.44M.
What sector is PPI most exposed to?
PPI is most exposed to 24.09% Industrials of its holdings.
How concentrated is PPI?
PPI’s top 10 holdings represent 27.21% of the fund.
What is PPI’s average Smart Score?
The weighted average Smart Score of PPI is 7.