PPI ETF

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Showing top 20 of 87 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GLDMWorld Gold Trust World Gold Trust Spdr Gld Minis7.49%75,375-••••••••••••••••••••••
2NEMNewmont Corp Common3.39%29,010-••••••••••••••••••••••
3RR:LNRolls-Royce Plc2.97%175,298-••••••••••••••••••••••
4ANGJ:ZAAnglogold Ashanti Plc2.75%26,112-••••••••••••••••••••••
5HWMHowmet Aerospace Inc.2.67%11,788-••••••••••••••••••••••
6CEGConstellation E..2.59%9,784-••••••••••••••••••••••
7VRTVertiv Holdings Co.2.59%13,045-••••••••••••••••••••••
8AEPAMERICAN ELECTRIC POWER INC2.38%19,459-••••••••••••••••••••••
9SPGSimon Property Group Inc2.11%10,416-••••••••••••••••••••••
10BITBBitwise Bitcoin Etf2.08%53,833-••••••••••••••••••••••
11GEVGE Vernova Inc|1122.05%2,600-••••••••••••••••••••••
12CBRECbre Services Inc1.94%11,285-••••••••••••••••••••••
13COPConocophillips Common Stock USD 0.011.91%17,536-••••••••••••••••••••••
14AI:PAAir Liquide Sa1.82%9,075-••••••••••••••••••••••
15RIO:LNRio Tinto Ltd1.81%19,095-••••••••••••••••••••••
16URIUnited Rentals Inc.1.80%1,974-••••••••••••••••••••••
17VSTVistra Corp_None_01.75%11,570-••••••••••••••••••••••
18RHMG:SGRheinmetall Ag1.73%901-••••••••••••••••••••••
19XOMExxon Mobil Corp.1.69%11,197-••••••••••••••••••••••
20HALHalliburton Co.1.54%43,343-••••••••••••••••••••••
67+ more holdings available
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PPI ETF All Holdings

PPI holdings total 87 positions. The top 10 holdings account for 31.0% of the fund, led by World Gold Trust World Gold Trust Spdr Gld Minis at 7.5%, Newmont Corp Common at 3.4%, Rolls-Royce Plc at 3.0%.

PPI portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Unknown at 28.2%.

PPI sector allocation provides a detailed breakdown. PPI overlap tool shows how holdings compare to other funds in your portfolio.

PPI ETF Holdings

86 of 87 holdings

  • 1

    World Gold Trust World Gold Trust Spdr Gld Minis

    GLDMUnknown
    7.49%
  • 2

    Newmont Corp Common

    NEMMaterials
    3.39%
  • 3

    Rolls-Royce Plc

    RR:LNIndustrials
    2.97%
  • 4

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    2.75%
  • 5

    Howmet Aerospace Inc.

    HWMIndustrials
    2.67%
  • 6

    Constellation E..

    CEGUtilities
    2.59%
  • 7

    Vertiv Holdings Co.

    VRTUnknown
    2.59%
  • 8

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    2.38%
  • 9

    Simon Property Group Inc

    SPGReal Estate
    2.11%
  • 10

    Bitwise Bitcoin Etf

    BITBFinancials
    2.08%
  • 11

    GE Vernova Inc|112

    GEVIndustrials
    2.05%
  • 12

    Cbre Services Inc

    CBREReal Estate
    1.94%
  • 13

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.91%
  • 14

    Air Liquide Sa

    AI:PAUnknown
    1.82%
  • 15

    Rio Tinto Ltd

    RIO:LNUnknown
    1.81%
  • 16

    United Rentals Inc.

    URIIndustrials
    1.80%
  • 17

    Vistra Corp_None_0

    VSTUtilities
    1.75%
  • 18

    Rheinmetall Ag

    RHMG:SGUnknown
    1.73%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    1.69%
  • 20

    Halliburton Co.

    HALEnergy
    1.54%
  • 21

    Shell plc

    SHEL:LNUnknown
    1.51%
  • 22

    Vici Properties Inc

    VICIReal Estate
    1.45%
  • 23

    Emcor Group Inc

    EMEIndustrials
    1.42%
  • 24

    Woodside Petroleum Ltd

    WDS:AUEnergy
    1.29%
  • 25

    Comfort Systems Usa Inc

    FIXIndustrials
    1.27%
  • 26

    Exelon Corp

    EXCUtilities
    1.27%
  • 27

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.17%
  • 28

    Technipfmc Plc

    0RMV:LNEnergy
    1.13%
  • 29

    Ati Inc

    ATIMaterials
    1.11%
  • 30

    Airbus Se, Adr

    EADSFIndustrials
    1.10%
  • 31

    Sba Communications Corp.

    SBACReal Estate
    1.09%
  • 32

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.09%
  • 33

    Ihi Corp.

    7013:TKUnknown
    1.08%
  • 34

    Dte Energy Co

    DTEUtilities
    1.05%
  • 35

    Safran

    SAF:PAUnknown
    1.02%
  • 36

    A E S Corporation, The

    AESUtilities
    1.01%
  • 37

    Deutsche Post Ag

    DPWG.N:FFUnknown
    1.01%
  • 38

    Mastec Inc

    MTZIndustrials
    0.99%
  • 39

    Steel Dynamics Inc

    STLDMaterials
    0.98%
  • 40

    Lamar Advertising Co

    LAMRCommunication Services
    0.96%
  • 41

    Nrg Energy Inc

    NRGUtilities
    0.96%
  • 42

    Omega Healthcare

    OHIReal Estate
    0.96%
  • 43

    Sterling Construction Inc

    STRLIndustrials
    0.96%
  • 44

    Inpex Corporation /JPY

    1605:TKUnknown
    0.96%
  • 45

    Wesco International Inc

    WCCIndustrials
    0.95%
  • 46

    Aberdeen Standard Physical Silver Shares ETF

    SIVRUnknown
    0.94%
  • 47

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.94%
  • 48

    W.P Carey Inc.

    WPCReal Estate
    0.94%
  • 49

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.92%
  • 50

    Southern California Edison Co

    EIXUtilities
    0.91%
  • 51

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.88%
  • 52

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.88%
  • 53

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.87%
  • 54

    Devon Energy Corp

    DVNEnergy
    0.86%
  • 55

    Mueller Industries Inc

    MLIIndustrials
    0.85%
  • 56

    Suncor Energy Inc

    SU:CAEnergy
    0.85%
  • 57

    Fujikura Ltd_None_0

    5803:JPUnknown
    0.85%
  • 58

    CashUSD

    Other
    0.82%
  • 59

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.81%
  • 60

    Leidos Holdings Inc

    LDOSIndustrials
    0.76%
  • 61

    Ameren Corp.

    AEEUtilities
    0.72%
  • 62

    Firstenergy Corp.

    FEUtilities
    0.72%
  • 63

    Crown Finance Us. Inc.

    CCKMaterials
    0.71%
  • 64

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.71%
  • 65

    Cf Industries Holdings Inc.

    CFMaterials
    0.68%
  • 66

    Cnx Resources Corp

    CNXEnergy
    0.67%
  • 67

    Caretrust Reit, Inc.

    CTREReal Estate
    0.66%
  • 68

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.66%
  • 69

    Eog Resources Inc

    EOGEnergy
    0.65%
  • 70

    National Fuel Gas Co

    NFGEnergy
    0.65%
  • 71

    Cameco Corp Cco

    CCJMaterials
    0.56%
  • 72

    Dycom Industries Inc

    DYIndustrials
    0.56%
  • 73

    Aecom Technology Corp

    ACMIndustrials
    0.55%
  • 74

    Pacific Gas & Electric

    PCGUtilities
    0.45%
  • 75

    Graniteshares Platinum Trust

    PLTMUnknown
    0.27%
  • 76

    Abrdn Physical Palladium Shs

    PALLUnknown
    0.25%
  • 77

    Centrus Energy Corp

    LEUEnergy
    0.25%
  • 78

    Bitwise Ethereum Etf

    ETHWUnknown
    0.12%
  • 79

    Agnico Eagle Mines Ltd Aem

    AEM:CAUnknown
    0.01%
  • 80

    CashJPY

    Other
    0.00%
  • 81

    CashAUD

    Other
    0.00%
  • 82

    CashEUR

    Other
    0.00%
  • 83

    CashGBP

    Other
    0.00%
  • 84

    CashCAD

    Other
    0.00%
  • 85

    CashCHF

    Other
    0.00%
  • 86

    Net Other Assets

    Other
    -0.27%