PPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GLDM	World Gold Trust World Gold Trust Spdr Gld Minis	6.55%	6.5%	103,658	-	-	-	-
2	—	Shell plc	2.96%	9.5%	1,327	$4.08M	+24.9K	-	-
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp	2.62%	12.1%	23,680	$3.61M
4	GEV	Ge Vernova Inc.	2.62%	14.8%	4,133	$3.61M
5	ENGIE	Engie Sa	2.55%	17.3%	-	$3.51M
6	LMT	Lockheed Martin Corp Lmt	2.23%	19.5%	4,695	$3.07M
7	EOAN	E.on N	2.22%	21.8%	-	$3.06M
8	ABBN	Abb Ltd Cl N	2.10%	23.9%	-	$2.89M
9	—	Siemens Energy Ag Unsponsored Adr	2.07%	25.9%	-	$2.85M
10	SPG	Simon Property Group REIT Inc	1.84%	27.8%	12,441	$2.54M
11	—	Air Liquide Sa	1.78%	29.5%	-	$2.45M
12	CEG	Constellation Energy Corp	1.73%	31.3%	7,228	$2.38M
13	HWM	Howmet Aerospace Inc.	1.73%	33.0%	9,082	$2.38M
14	—	Canadian Natural Resou	1.69%	34.7%	39,038	$2.33M
15	VRT	Vertiv Holdings Co-A	1.66%	36.3%	8,976	$2.29M
16	—	Rio Tinto Plc	1.65%	38.0%	310	$2.27M
17	CMI	Cummins, Inc.	1.64%	39.6%	3,871	$2.26M
18	HAL	Halliburton Cocommon Stock	1.64%	41.3%	62,791	$2.26M
19	EOG	Eog Resources Inc.	1.63%	42.9%	18,106	$2.25M
20	—	Rolls-Royce Plc	1.62%	44.5%	-	$2.23M
21	FCX	Freeport-mcmoran	1.57%	46.1%	31,786	$2.16M
22	VICI	Vici Properties, Inc., Reit	1.56%	47.7%	71,175	$2.15M
23	AEP	American Electric Power Co. Inc.	1.53%	49.2%	15,759	$2.11M
24	EQT	-	1.52%	50.7%	34,110	$2.10M
25	—	Brea Olinda Uni Sch Dist Cop 02a	1.52%	52.2%	27,191	$2.10M
26	—	Cbre Services Inc	1.49%	53.7%	13,908	$2.05M
27	DVN	Devon Energy Corp.	1.48%	55.2%	46,863	$2.04M
28	—	Schlumberger Nv -	1.48%	56.7%	39,734	$2.04M
29	FTI	Technipfmc Plc	1.42%	58.1%	34,580	$1.96M
30	—	Kansai Electric Power	1.35%	59.5%	-	$1.86M
31	AR	Antero Resources Corp	1.33%	60.8%	49,801	$1.83M
32	EXC	Exelon Corp	1.33%	62.1%	37,374	$1.83M
33	JLL	Jones Lang LaSalle Inc	1.30%	63.4%	5,678	$1.79M
34	VST	Vistra Corp	1.26%	64.7%	9,987	$1.74M
35	—	Newmont Corp Snr S* Ice	1.25%	65.9%	13,253	$1.72M
36	LAMR	Lamar Advertising Co_None_0	1.15%	67.1%	11,507	$1.59M
37	—	Wp Carey Inc.	1.15%	68.2%	21,233	$1.59M
38	—	Mitsubishi Electric Corp. Ordinary Shares	1.12%	69.3%	-	$1.54M
39	HST	Host Hotels & Resorts, Inc., Reit	1.10%	70.4%	77,395	$1.52M
40	—	CashUSD	1.07%	71.5%	1,469,811	-
41	—	Emera Inc	1.04%	72.6%	20,204	$1.43M
42	BITB	Bitwise Bitcoin Etf	1.00%	73.6%	36,760	-
43	EIX	Edison International	1.00%	74.6%	18,441	$1.38M
44	GLPI	Gaming and Leisure Properties Inc	1.00%	75.6%	28,181	$1.38M
45	FIX	Comfort Systems USA Inc.	0.96%	76.5%	925	$1.32M
46	OHI	Omega Healthcare Investors, Inc.	0.94%	77.5%	26,841	$1.30M
47	NRG	-	0.93%	78.4%	7,162	$1.28M
48	CF	Cf Industries Holdings Inc.	0.92%	79.3%	12,739	$1.27M
49	SAF	Safran	0.92%	80.2%	-	$1.27M
50	STO	Santos Ltd	0.87%	81.1%	-	$1.20M
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PPI ETF All Holdings

PPI holdings total 89 positions. The top 10 holdings account for 27.8% of the fund, led by World Gold Trust World Gold Trust Spdr Gld Minis at 6.5%, Shell plc at 3.0%, Exxon Mobil Corp at 2.6%.

PPI portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Energy at 18.2%.

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

Compare PPI

PPI vs SPY PPI vs QQQ PPI vs VOO PPI vs VTI PPI vs IVV PPI vs SCHD PPI vs VYM PPI vs VXUS

PPI ETF Holdings

89 of 89 holdings

Sector

Industry

Sort By

1
World Gold Trust World Gold Trust Spdr Gld Minis
GLDMUnknown
6.55%
2
Shell plc
SHEL:LNUnknown
2.96%
3
Exxon Mobil Corp
XOMEnergy
2.62%
4
Ge Vernova Inc.
GEVIndustrials
2.62%
5
Engie Sa
ENGIE:PAUnknown
2.55%
6
Lockheed Martin Corp Lmt
LMTIndustrials
2.23%
7
E.on N
EOAN:FFUtilities
2.22%
8
Abb Ltd Cl N
ABBN:SMUnknown
2.10%
9
Siemens Energy Ag Unsponsored Adr
ENR1.N:FFIndustrials
2.07%
10
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
1.84%
11
Air Liquide Sa
AI:PAUnknown
1.78%
12
Constellation Energy Corp
CEGUtilities
1.73%
13
Howmet Aerospace Inc.
HWMIndustrials
1.73%
14
Canadian Natural Resou
CNQ:CAEnergy
1.69%
15
Vertiv Holdings Co-A
VRTUnknown
1.66%
16
Rio Tinto Plc
RIO:LNUnknown
1.65%
17
Cummins, Inc.
CMIIndustrials
1.64%
18
Halliburton Cocommon Stock
HALEnergy
1.64%
19
Eog Resources Inc. Com
EOGEnergy
1.63%
20
Rolls-Royce Plc
RR:LNIndustrials
1.62%
21
Freeport-mcmoran
FCXMaterials
1.57%
22
Vici Properties, Inc., Reit
VICIReal Estate
1.56%
23
American Electric Power Co. Inc.
AEPUtilities
1.53%
24
Eqt
EQTEnergy
1.52%
25
Brea Olinda Uni Sch Dist Cop 02a
SU:CAEnergy
1.52%
26
Cbre Services Inc
CBREReal Estate
1.49%
27
Devon Energy Corp.
DVNEnergy
1.48%
28
Schlumberger Nv - Common
SLB:CWEnergy
1.48%
29
Technipfmc Plc
0RMV:LNEnergy
1.42%
30
Kansai Electric Power
9503:TKUnknown
1.35%
31
Antero Resources Corp
AREnergy
1.33%
32
Exelon Corp Common Stock
EXCUtilities
1.33%
33
Jones Lang LaSalle Inc|1087
JLLReal Estate
1.30%
34
Vistra Corp
VSTUtilities
1.26%
35
Newmont Corp Snr S* Ice
NEMMaterials
1.25%
36
Lamar Advertising Co_None_0
LAMRCommunication Services
1.15%
37
Wp Carey Inc.
WPCReal Estate
1.15%
38
Mitsubishi Electric Corp. Ordinary Shares
6503:TKUnknown
1.12%
39
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
1.10%
40
CashUSD
Other
1.07%
41
Emera Inc
EMA:CAUtilities
1.04%
42
Bitwise Bitcoin Etf
BITBFinancials
1.00%
43
Edison International
EIXUtilities
1.00%
44
Gaming And Leisure Properties Inc
GLPIReal Estate
1.00%
45
Comfort Systems USA Inc.
FIXIndustrials
0.96%
46
Omega Healthcare Investors, Inc.
OHIReal Estate
0.94%
47
Nrg Energy
NRGUtilities
0.93%
48
Cf Industries Holdings Inc.
CFMaterials
0.92%
49
Safran
SAF:PAUnknown
0.92%
50
Santos Ltd
STO:AUUnknown
0.87%
51
Aes Corporation
AESUtilities
0.87%
52
Rheinmetall Ag
RHMG:SGUnknown
0.82%
53
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.81%
54
Cnx Resources Corp
CNXEnergy
0.80%
55
Talen Energy Corp.
TLNEUtilities
0.79%
56
Firstenergy Corp.
FEUtilities
0.74%
57
Fujikura
5803:JPUnknown
0.74%
58
Anglogold Ashanti Plc
AU:LNUnknown
0.72%
59
National Fuel Gas Co
NFGEnergy
0.70%
60
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.67%
61
National Retail Properties Inc
NNNReal Estate
0.65%
62
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.63%
63
Carpenter Technology
CRSMaterials
0.63%
64
Crown Holdings Inc.
CCKMaterials
0.63%
65
Leidos Holdings, Inc
LDOSIndustrials
0.61%
66
Modec Inc
6269:TWUnknown
0.60%
67
Stag Industrial Inc. Reit
STAGReal Estate
0.60%
68
Ati Inc
ATIMaterials
0.58%
69
Sterling Construction Co Inc
STRLIndustrials
0.57%
70
Enersys
ENSIndustrials
0.55%
71
Kajima Corp|789
1812:JPUnknown
0.54%
72
Mueller Industries Inc
MLIIndustrials
0.53%
73
Powell Industries Inc
POWLIndustrials
0.53%
74
Dycom Industries Inc
DYIndustrials
0.49%
75
Taisei Corp - Common
1801:JPUnknown
0.46%
76
Commercial Metal
CMCMaterials
0.45%
77
Lafargeholcim Ltd
HOLN:SMUnknown
0.45%
78
Aberdeen Standard Physical Silver Shares ETF
SIVRUnknown
0.42%
79
Mitsui Mining & Smelting
5706:JPUnknown
0.42%
80
Conocophilips
COPEnergy
0.39%
81
Net Other Assets
Other
0.36%
82
Bitwise Ethereum Etf
ETHWUnknown
0.09%
83
Wirtualna Polska Holding Sa
WPPL:PLEnergy
0.00%
84
Irs PLN 3.95200 07/29/25-5Y Cme
Other
0.00%
85
Rfr USD Sofr/4.01035 06/30/26-27Y* Lch
Other
0.00%
86
CashCHF
Other
0.00%
87
CashJPY
Other
0.00%
88
Lealand Finance Co. Bv, Term Loan, (3-Month Usd Cme Term Sofr + 1.11448%) 3.00% Pik And 5.43047% Cash 12/30/2027
Other
0.00%
89
CashGBP
Other
-0.23%

#	Company	Ticker	Weight
1	World Gold Trust World Gold Trust Spdr Gld Minis	GLDM	6.550%
2	Shell plc	SHEL:LN	2.960%
3	Exxon Mobil Corp	XOM	2.620%
4	Ge Vernova Inc.	GEV	2.620%
5	Engie Sa	ENGIE:PA	2.550%
6	Lockheed Martin Corp Lmt	LMT	2.230%
7	E.on N	EOAN:FF	2.220%
8	Abb Ltd Cl N	ABBN:SM	2.100%
9	Siemens Energy Ag Unsponsored Adr	ENR1.N:FF	2.070%
10	SIMON PROPERTY GROUP REIT INC	SPG	1.840%
11	Air Liquide Sa	AI:PA	1.780%
12	Constellation Energy Corp	CEG	1.730%
13	Howmet Aerospace Inc.	HWM	1.730%
14	Canadian Natural Resou	CNQ:CA	1.690%
15	Vertiv Holdings Co-A	VRT	1.660%
16	Rio Tinto Plc	RIO:LN	1.650%
17	Cummins, Inc.	CMI	1.640%
18	Halliburton Cocommon Stock	HAL	1.640%
19	Eog Resources Inc. Com	EOG	1.630%
20	Rolls-Royce Plc	RR:LN	1.620%
21	Freeport-mcmoran	FCX	1.570%
22	Vici Properties, Inc., Reit	VICI	1.560%
23	American Electric Power Co. Inc.	AEP	1.530%
24	Eqt	EQT	1.520%
25	Brea Olinda Uni Sch Dist Cop 02a	SU:CA	1.520%
26	Cbre Services Inc	CBRE	1.490%
27	Devon Energy Corp.	DVN	1.480%
28	Schlumberger Nv - Common	SLB:CW	1.480%
29	Technipfmc Plc	0RMV:LN	1.420%
30	Kansai Electric Power	9503:TK	1.350%
31	Antero Resources Corp	AR	1.330%
32	Exelon Corp Common Stock	EXC	1.330%
33	Jones Lang LaSalle Inc\|1087	JLL	1.300%
34	Vistra Corp	VST	1.260%
35	Newmont Corp Snr S* Ice	NEM	1.250%
36	Lamar Advertising Co_None_0	LAMR	1.150%
37	Wp Carey Inc.	WPC	1.150%
38	Mitsubishi Electric Corp. Ordinary Shares	6503:TK	1.120%
39	Host Hotels & Resorts, Inc., Reit	HST	1.100%
40	CashUSD	-	1.070%
41	Emera Inc	EMA:CA	1.040%
42	Bitwise Bitcoin Etf	BITB	1.000%
43	Edison International	EIX	1.000%
44	Gaming And Leisure Properties Inc	GLPI	1.000%
45	Comfort Systems USA Inc.	FIX	0.960%
46	Omega Healthcare Investors, Inc.	OHI	0.940%
47	Nrg Energy	NRG	0.930%
48	Cf Industries Holdings Inc.	CF	0.920%
49	Safran	SAF:PA	0.920%
50	Santos Ltd	STO:AU	0.870%
51	Aes Corporation	AES	0.870%
52	Rheinmetall Ag	RHMG:SG	0.820%
53	Steel Dynamics Inc Sedol 2849472	STLD	0.810%
54	Cnx Resources Corp	CNX	0.800%
55	Talen Energy Corp.	TLNE	0.790%
56	Firstenergy Corp.	FE	0.740%
57	Fujikura	5803:JP	0.740%
58	Anglogold Ashanti Plc	AU:LN	0.720%
59	National Fuel Gas Co	NFG	0.700%
60	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.670%
61	National Retail Properties Inc	NNN	0.650%
62	Caretrust Reit Inc Reit Usd.01	CTRE	0.630%
63	Carpenter Technology	CRS	0.630%
64	Crown Holdings Inc.	CCK	0.630%
65	Leidos Holdings, Inc	LDOS	0.610%
66	Modec Inc	6269:TW	0.600%
67	Stag Industrial Inc. Reit	STAG	0.600%
68	Ati Inc	ATI	0.580%
69	Sterling Construction Co Inc	STRL	0.570%
70	Enersys	ENS	0.550%
71	Kajima Corp\|789	1812:JP	0.540%
72	Mueller Industries Inc	MLI	0.530%
73	Powell Industries Inc	POWL	0.530%
74	Dycom Industries Inc	DY	0.490%
75	Taisei Corp - Common	1801:JP	0.460%
76	Commercial Metal	CMC	0.450%
77	Lafargeholcim Ltd	HOLN:SM	0.450%
78	Aberdeen Standard Physical Silver Shares ETF	SIVR	0.420%
79	Mitsui Mining & Smelting	5706:JP	0.420%
80	Conocophilips	COP	0.390%
81	Net Other Assets	-	0.360%
82	Bitwise Ethereum Etf	ETHW	0.090%
83	Wirtualna Polska Holding Sa	WPPL:PL	0.000%
84	Irs PLN 3.95200 07/29/25-5Y Cme	-	0.000%
85	Rfr USD Sofr/4.01035 06/30/26-27Y* Lch	-	0.000%
86	CashCHF	-	0.000%
87	CashJPY	-	0.000%
88	Lealand Finance Co. Bv, Term Loan, (3-Month Usd Cme Term Sofr + 1.11448%) 3.00% Pik And 5.43047% Cash 12/30/2027	-	0.000%
89	CashGBP	-	-0.230%