PPI Holdings Information
Holdings Count
79Total Assets
154.29MTop 10 Percentage
27.11%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
79 Holdings as of Jul 22, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR Gold MiniShares Trust | 5.94% | $9.23M |
GE Vernova Inc. | 3.05% | $4.73M |
Abb Ltd (UK) | 2.64% | $4.11M |
Engie SA | 2.51% | $3.90M |
Simon Property Group | 2.48% | $3.86M |
E.ON SE (UK) | 2.21% | $3.43M |
Shell Plc | 2.20% | $3.42M |
Vertiv Holdings Co | 2.11% | $3.28M |
American Electric Power Company, Inc. | 1.99% | $3.10M |
Siemens Energy Ag | 1.98% | $3.07M |
Sector Breakdown
Industrials
25.57%General
18.40%Energy
17.90%Real Estate
15.99%Utilities
13.63%Basic Materials
7.30%Consumer Cyclical
0.71%Technology
0.52%Countries Breakdown
United States
75.66%Japan
5.67%France
5.47%Germany
4.97%Canada
3.83%Switzerland
3.12%United Kingdom
1.28%Australia
<0.01%Breakdown By Smart Score
Currently, no data available
PPI ETF News
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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 154.29M.
What sector is PPI most exposed to?
PPI is most exposed to 25.57% Industrials of its holdings.
How concentrated is PPI?
PPI’s top 10 holdings represent 27.11% of the fund.
What is PPI’s average Smart Score?
The weighted average Smart Score of PPI is 7.