Showing top 20 of 251 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FNCLFNMA or FHLMC5.78%--••••••••••••••••••••••
2PGLXXPutnam Government Money Market Fund2.19%--••••••••••••••••••••••
3FLUDFranklin Ultra Short Bond ETF1.59%--••••••••••••••••••••••
4BUnited States of America0.70%--••••••••••••••••••••••
5MIZUHOMizuho Bank Ltd.0.55%--••••••••••••••••••••••
6CWALTAlternative Loan Trust0.54%--••••••••••••••••••••••
7TDToronto-Dominion Bank0.51%--••••••••••••••••••••••
878014XPU5Royal Bank of Canada0.51%--••••••••••••••••••••••
986564YST0Sumitomo Mitsui Trust Bank Ltd.0.49%--••••••••••••••••••••••
1005571BVJ9BPCE SA0.49%--••••••••••••••••••••••
11N/AN/A0.48%--••••••••••••••••••••••
1220272FBQ7Commonwealth Bank of Australia0.48%--••••••••••••••••••••••
1322533TSM9Credit Agricole Corporate and Investment Bank0.48%--••••••••••••••••••••••
14CASConnecticut Avenue Securities Trust0.46%--••••••••••••••••••••••
15IVYCSTN/A0.45%--••••••••••••••••••••••
16BLKCQPCQP HOLDCO LP0.42%--••••••••••••••••••••••
17MCASMultifamily Connecticut Avenue Securities Trust0.41%--••••••••••••••••••••••
18GRADESaluda Grade Alternative Mortgage Trust0.39%--••••••••••••••••••••••
19FNRFNMA0.39%--••••••••••••••••••••••
20ADMTA&D Mortgage Trust0.38%--••••••••••••••••••••••
231+ more holdings available
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PPT ETF All Holdings

PPT holdings total 251 positions. The top 10 holdings account for 13.4% of the fund, led by FNMA or FHLMC at 5.8%, Putnam Government Money Market Fund at 2.2%, Franklin Ultra Short Bond ETF at 1.6%.

PPT portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Unknown at 29.1%.

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

PPT ETF Holdings

251 of 251 holdings

  • 1

    FNMA or FHLMC

    FNCLUnknown
    5.78%
  • 2

    Putnam Government Money Market Fund

    PGLXXUnknown
    2.19%
  • 3

    Franklin Ultra Short Bond ETF

    FLUDUnknown
    1.59%
  • 4

    United States of America

    BManufacturing
    0.70%
  • 5

    Mizuho Bank Ltd.

    MIZUHOUnknown
    0.55%
  • 6

    Alternative Loan Trust

    CWALTUnknown
    0.54%
  • 7

    Toronto-Dominion Bank

    TDFinance and Insurance
    0.51%
  • 8

    Royal Bank of Canada

    78014XPU5Unknown
    0.51%
  • 9

    Sumitomo Mitsui Trust Bank Ltd.

    86564YST0Unknown
    0.49%
  • 10

    BPCE SA

    05571BVJ9Unknown
    0.49%
  • 11

    N/A

    N/AInformation
    0.48%
  • 12

    Commonwealth Bank of Australia

    20272FBQ7Unknown
    0.48%
  • 13

    Credit Agricole Corporate and Investment Bank

    22533TSM9Unknown
    0.48%
  • 14

    Connecticut Avenue Securities Trust

    CASUnknown
    0.46%
  • 15

    N/A

    IVYCSTInformation
    0.45%
  • 16

    CQP HOLDCO LP

    BLKCQPUnknown
    0.42%
  • 17

    Multifamily Connecticut Avenue Securities Trust

    MCASUnknown
    0.41%
  • 18

    Saluda Grade Alternative Mortgage Trust

    GRADEUnknown
    0.39%
  • 19

    FNMA

    FNRUnknown
    0.39%
  • 20

    A&D Mortgage Trust

    ADMTManufacturing
    0.38%
  • 21

    Morgan Stanley

    MSFinance and Insurance
    0.38%
  • 22

    REPUBLIC OF COLOMBIA

    COLOMUnknown
    0.34%
  • 23

    Citigroup Mortgage Loan Trust, Inc.

    CMLTIUnknown
    0.33%
  • 24

    Morgan Stanley Bank of America Merrill Lynch Trust

    MSBAMUnknown
    0.31%
  • 25

    LSTAR Commercial Mortgage Trust

    LNSTRUnknown
    0.31%
  • 26

    Teva Pharmaceutical Finance Netherlands III BV

    TEVAManufacturing
    0.30%
  • 27

    KEDRION SPA

    KEDRIMUnknown
    0.30%
  • 28

    JEFFERSON CAPITAL HOLDIN

    JEFCAPUnknown
    0.29%
  • 29

    Pharmacia LLC

    PFEManufacturing
    0.28%
  • 30

    Taylor Morrison Communities, Inc.

    TMHCConstruction
    0.28%
  • 31

    WHITE CAP BUYER LLC

    WHTCAPUnknown
    0.28%
  • 32

    PG&E Corp.

    PCGUtilities
    0.28%
  • 33

    Bank of America Corp.

    BACFinance and Insurance
    0.27%
  • 34

    Smyrna Ready Mix Concrete LLC

    SMYREAUnknown
    0.27%
  • 35

    Bath & Body Works, Inc.

    BBWIRetail Trade
    0.27%
  • 36

    KINETIK HOLDINGS LP

    KNTKUnknown
    0.27%
  • 37

    N/A

    KZOKZInformation
    0.27%
  • 38

    N/A

    SERBIAInformation
    0.27%
  • 39

    VENTURE GLOBAL LNG INC

    VENLNGUnknown
    0.26%
  • 40

    JANE STREET GRP/JSG FIN

    JANESTUnknown
    0.26%
  • 41

    CD Mortgage Trust

    CDFinance and Insurance
    0.26%
  • 42

    Towd Point Mortgage Trust

    TPMTUnknown
    0.26%
  • 43

    ARES CAPITAL CORP

    ARCCFinance and Insurance
    0.26%
  • 44

    Gartner, Inc.

    ITInformation
    0.26%
  • 45

    VICI Properties LP

    VICIReal Estate and Rental and Leasing
    0.26%
  • 46

    Philip Morris International, Inc.

    PMManufacturing
    0.25%
  • 47

    Wells Fargo & Co.

    WFCFinance and Insurance
    0.25%
  • 48

    ENERGY TRANSFER LP

    ETTransportation and Warehousing
    0.25%
  • 49

    AT&T, Inc.

    TInformation
    0.25%
  • 50

    CFCRE Commercial Mortgage Trust

    CFCREUnknown
    0.25%
  • 51

    American Tower Corp.

    AMTFinance and Insurance
    0.24%
  • 52

    NRG Energy, Inc.

    NRGUtilities
    0.24%
  • 53

    N/A

    PARGUYInformation
    0.24%
  • 54

    Freedom Mortgage Corp.

    FREMORUnknown
    0.24%
  • 55

    Petronas Capital Ltd.

    PETMKUnknown
    0.24%
  • 56

    CCO Holdings LLC / CCO Holdings Capital Corp.

    CHTRInformation
    0.24%
  • 57

    Power Finance Corp. Ltd.

    POWFINUnknown
    0.23%
  • 58

    Republic of Peru

    PERUUnknown
    0.23%
  • 59

    N/A

    ROMANIInformation
    0.23%
  • 60

    BANK

    BANKUnknown
    0.23%
  • 61

    N/A

    IRAQInformation
    0.23%
  • 62

    BANIJAY ENTERTAINMENT

    BANIJAUnknown
    0.23%
  • 63

    Carnival Corp.

    CCLAdministrative and Support and Waste Management and Remediation Services
    0.22%
  • 64

    BENTELER INTERNATIONAL A

    BENTLRUnknown
    0.21%
  • 65

    AMERICAN AIRLINES INC

    AALTransportation and Warehousing
    0.21%
  • 66

    N/A

    LEVIInformation
    0.21%
  • 67

    Cloud Software Group, Inc.

    TIBXUnknown
    0.20%
  • 68

    SNAP INC

    SNAPInformation
    0.20%
  • 69

    N/A

    COSTARInformation
    0.20%
  • 70

    MATADOR RESOURCES CO

    MTDRMining, Quarrying, and Oil and Gas Extraction
    0.20%
  • 71

    N/A

    UZBEKInformation
    0.20%
  • 72

    Republic of Turkiye (The)

    TURKEYUnknown
    0.20%
  • 73

    Petrobras Global Finance BV

    PETBRAUnknown
    0.19%
  • 74

    MFA Trust

    MFRAUnknown
    0.19%
  • 75

    Arab Republic of Egypt

    EGYPTUnknown
    0.18%
  • 76

    N/A

    SAFTRAInformation
    0.18%
  • 77

    United Mexican States

    MEXUnknown
    0.18%
  • 78

    Morgan Stanley Capital I Trust

    MSCAdministrative and Support and Waste Management and Remediation Services
    0.18%
  • 79

    RB GLOBAL HOLDINGS INC

    RBACNUnknown
    0.18%
  • 80

    N/A

    AFFPInformation
    0.18%
  • 81

    N/A

    DUFNSWInformation
    0.17%
  • 82

    Clear Channel Outdoor Holdings, Inc.

    CCOConsumer Cyclical
    0.17%
  • 83

    Protective Life Global Funding

    PLUnknown
    0.17%
  • 84

    RR DONNELLEY & SONS CO

    RRDManufacturing
    0.17%
  • 85

    IRB Holding Corp

    ARGIHCUnknown
    0.16%
  • 86

    N/A

    REPCAMInformation
    0.16%
  • 87

    FHLMC Multifamily Structured Credit Risk

    MSCRUnknown
    0.16%
  • 88

    N/A

    GABONInformation
    0.16%
  • 89

    Kinder Morgan, Inc.

    KMITransportation and Warehousing
    0.15%
  • 90

    Crocs, Inc.

    CROXManufacturing
    0.15%
  • 91

    News Corp.

    NWSAInformation
    0.15%
  • 92

    AES Andes SA

    AESUtilities
    0.15%
  • 93

    SINCLAIR TELEVISION GROU

    SBGIInformation
    0.15%
  • 94

    MPT OPER PARTNERSP/FINL

    MPWFinance and Insurance
    0.15%
  • 95

    Commercial Metals Co.

    CMCManufacturing
    0.15%
  • 96

    VM CONSOLIDATED INC

    VRRMInformation
    0.15%
  • 97

    N/A

    MONTENInformation
    0.15%
  • 98

    Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy

    VALIAEUnknown
    0.15%
  • 99

    Builders FirstSource, Inc.

    BLDRManufacturing
    0.15%
  • 100

    BANK5

    BANK5Unknown
    0.15%
  • 101

    QXO BUILDING PRODUCTS

    BECNWholesale Trade
    0.15%
  • 102

    Republic of Chile

    CHILEUnknown
    0.15%
  • 103

    PROOFPOINT INC

    PFPTUnknown
    0.14%
  • 104

    Chobani LLC

    CHBANIUnknown
    0.14%
  • 105

    Ecopetrol S.A.

    ECOPETUnknown
    0.14%
  • 106

    GA Global Funding Trust

    GBLATLUnknown
    0.14%
  • 107

    COMM Mortgage Trust

    COMMManufacturing
    0.14%
  • 108

    Benchmark Mortgage Trust

    BMARKUnknown
    0.13%
  • 109

    GRAY TELEVISION INC

    GTNInformation
    0.13%
  • 110

    JPMBB Commercial Mortgage Securities Trust

    JPMBBUnknown
    0.13%
  • 111

    T-MOBILE USA INC

    TMUSInformation
    0.13%
  • 112

    Haleon US Capital LLC

    HLNLNUnknown
    0.13%
  • 113

    J.P. Morgan Mortgage Trust

    JPMMTUnknown
    0.13%
  • 114

    New York Life Global Funding

    NYLIFEUnknown
    0.13%
  • 115

    Toll Brothers Finance Corp.

    TOLConstruction
    0.13%
  • 116

    CSAIL Commercial Mortgage Trust

    CSAILUnknown
    0.13%
  • 117

    GE HealthCare Technologies, Inc.

    GEHCHealth Technology
    0.13%
  • 118

    Motorola Solutions, Inc.

    MSIManufacturing
    0.13%
  • 119

    Eversource Energy

    ESUtilities
    0.13%
  • 120

    Athene Global Funding

    ATHFinance and Insurance
    0.13%
  • 121

    ALLIED UNIVERSAL HOLDCO

    UNSEAMUnknown
    0.13%
  • 122

    AIB Group plc

    AIBUnknown
    0.13%
  • 123

    F&G ANNUITIES & LIFE INC

    FGUnknown
    0.13%
  • 124

    Targa Resources Corp.

    TRGPTransportation and Warehousing
    0.13%
  • 125

    Aker BP ASA

    AKERBPUnknown
    0.13%
  • 126

    Boyd Gaming Corp.

    BYDArts, Entertainment, and Recreation
    0.13%
  • 127

    INTELLIGENT PACKAGING

    IPLPCNUnknown
    0.13%
  • 128

    South Bow USA Infrastructure Holdings LLC

    SOBOCNUnknown
    0.13%
  • 129

    Terex Corp.

    TEXManufacturing
    0.13%
  • 130

    PRIME SECSRVC BRW/FINANC

    PRSESEUnknown
    0.13%
  • 131

    RHP HOTEL PPTY/RHP FINAN

    RHPAccommodation and Food Services
    0.13%
  • 132

    SCIENTIFIC GAMES HOLDIN

    SCGALOUnknown
    0.13%
  • 133

    Phoenix Guarantor, Inc.

    BRIHEAUnknown
    0.12%
  • 134

    Huntsman International LLC

    HUNManufacturing
    0.12%
  • 135

    Broadcom Corp. / Broadcom Cayman Finance Ltd.

    AVGOManufacturing
    0.12%
  • 136

    ARAMARK SERVICES INC

    ARMKAccommodation and Food Services
    0.12%
  • 137

    N/A

    JORDANInformation
    0.12%
  • 138

    Boise Cascade Co.

    BCCWholesale Trade
    0.12%
  • 139

    JONES DESLAURIERS INSURA

    NAVCORUnknown
    0.12%
  • 140

    PetSmart Inc

    PETMUnknown
    0.12%
  • 141

    Republic of South Africa

    SOAFUnknown
    0.12%
  • 142

    Madison IAQ LLC

    MADIAQUnknown
    0.12%
  • 143

    Novelis Corp.

    HNDLINUnknown
    0.12%
  • 144

    Dun & Bradstreet Corporation (The)

    DNBProfessional, Scientific, and Technical Services
    0.12%
  • 145

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.12%
  • 146

    VIKING CRUISES LTD

    VIKCRUUnknown
    0.12%
  • 147

    FED REPUBLIC OF BRAZIL

    BRAZILUnknown
    0.12%
  • 148

    EMRLD Borrower LP

    EMECLIUnknown
    0.12%
  • 149

    WEEKLEY HOMES LLC/ FINAN

    WEEKHMUnknown
    0.12%
  • 150

    N/A

    REPHUNInformation
    0.12%
  • 151

    J.P. Morgan Chase Commercial Mortgage Securities Trust

    JPMCCUnknown
    0.12%
  • 152

    Structured Asset Mortgage Investments II Trust

    SAMIUnknown
    0.11%
  • 153

    ENCINO ACQUISITION PARTN

    ENCIACUnknown
    0.11%
  • 154

    SUNOCO LP

    SUNTransportation and Warehousing
    0.11%
  • 155

    Petroleos Mexicanos

    PEMEXUnknown
    0.11%
  • 156

    CVS HEALTH CORP

    CVSRetail Trade
    0.11%
  • 157

    MEDLINE BORROWER LP

    MEDINDUnknown
    0.11%
  • 158

    Fortress Intermediate 3, Inc.

    PSDOUnknown
    0.11%
  • 159

    Hunter Douglas, Inc.

    HDCINCUnknown
    0.11%
  • 160

    GS Mortgage Securities Trust

    GSMSUnknown
    0.11%
  • 161

    N/A

    BAKIDEInformation
    0.11%
  • 162

    N/A

    IHSInformation
    0.11%
  • 163

    SEAGATE HDD CAYMAN

    STXManufacturing
    0.11%
  • 164

    Constellium SE

    CSTMManufacturing
    0.10%
  • 165

    Endo Luxembourg Finance Company I S.a r.l.

    ENDPManufacturing
    0.10%
  • 166

    Chevy Chase Funding LLC Mortgage-Backed Certificates

    CCMFCUnknown
    0.10%
  • 167

    BBCMS Mortgage Trust

    BBCMSUnknown
    0.10%
  • 168

    FHLMC

    STACRUnknown
    0.10%
  • 169

    JPMDB Commercial Mortgage Securities Trust

    JPMDBUnknown
    0.10%
  • 170

    Ameren Corp.

    AEEUtilities
    0.09%
  • 171

    Home RE Ltd.

    HMIRUnknown
    0.08%
  • 172

    Genesee & Wyoming Inc (New)

    GWRUnknown
    0.08%
  • 173

    Standard Building Solutions, Inc.

    BMCAUSUnknown
    0.08%
  • 174

    UNITED AIRLINES INC

    UALTransportation and Warehousing
    0.08%
  • 175

    Morgan Stanley Residential Mortgage Loan Trust 2024-4

    MSRMUnknown
    0.08%
  • 176

    TransDigm Inc

    TDGManufacturing
    0.07%
  • 177

    Uber Technologies, Inc.

    UBERTransportation and Warehousing
    0.07%
  • 178

    MicroStrategy, Inc.

    MSTRInformation
    0.07%
  • 179

    ILLUMINA INC

    ILMNManufacturing
    0.07%
  • 180

    DaVita, Inc.

    DVAHealth Care and Social Assistance
    0.07%
  • 181

    WFRBS Commercial Mortgage Trust

    WFRBSUnknown
    0.07%
  • 182

    BDS Ltd.

    BDSUnknown
    0.07%
  • 183

    N/A

    BENINInformation
    0.07%
  • 184

    MCGRAW-HILL EDUCATION

    MHEDUnknown
    0.07%
  • 185

    N/A

    BGARIAInformation
    0.07%
  • 186

    BMO Mortgage Trust

    BMOFinance and Insurance
    0.07%
  • 187

    Tyler Technologies, Inc.

    TYLInformation
    0.06%
  • 188

    Flutter Financing BV

    FLTRUnknown
    0.06%
  • 189

    PPL Capital Funding, Inc.

    PPLUtilities
    0.06%
  • 190

    Lumentum Holdings, Inc.

    LITEManufacturing
    0.06%
  • 191

    Dexcom, Inc.

    DXCMManufacturing
    0.06%
  • 192

    Itron, Inc.

    465741AP1Unknown
    0.06%
  • 193

    Spirit AeroSystems, Inc.

    SPRManufacturing
    0.06%
  • 194

    Dresdner Funding Trust I

    CMZBUnknown
    0.06%
  • 195

    Live Nation Entertainment, Inc.

    LYVProfessional, Scientific, and Technical Services
    0.06%
  • 196

    Ready Capital Mortgage Financing LLC

    RCMTProfessional, Scientific, and Technical Services
    0.06%
  • 197

    Cleveland-Cliffs, Inc.

    CLFMining, Quarrying, and Oil and Gas Extraction
    0.06%
  • 198

    Celanese US Holdings LLC

    CEManufacturing
    0.06%
  • 199

    Etsy, Inc.

    ETSYManufacturing
    0.06%
  • 200

    REPUBLIC OF PANAMA

    PANAMAUnknown
    0.06%
  • 201

    Waystar Technologies, Inc.

    WAYUnknown
    0.06%
  • 202

    Wells Fargo Commercial Mortgage Trust

    WFCMUnknown
    0.06%
  • 203

    Ahead DB Holdings LLC

    AHEDBBUnknown
    0.06%
  • 204

    FORD MOTOR CREDIT CO LLC

    FManufacturing
    0.05%
  • 205

    PG Investment Company 59 Sa rl

    ROSGRPUnknown
    0.05%
  • 206

    Glatfelter Corporation

    MAGNUnknown
    0.05%
  • 207

    Post Holdings, Inc.

    POSTManufacturing
    0.05%
  • 208

    United Rentals North America, Inc.

    URIReal Estate and Rental and Leasing
    0.05%
  • 209

    Akamai Technologies, Inc.

    AKAMInformation
    0.05%
  • 210

    Welltower OP LLC

    WELLFinance and Insurance
    0.05%
  • 211

    Hess Midstream Operations LP

    HESMTransportation and Warehousing
    0.05%
  • 212

    Halozyme Therapeutics, Inc.

    HALOManufacturing
    0.05%
  • 213

    OUTFRONT MEDIA CAP LLC/C

    OUTFinance and Insurance
    0.05%
  • 214

    ROYAL CARIBBEAN CRUISES

    RCLTransportation and Warehousing
    0.05%
  • 215

    ON Semiconductor Corp.

    ONManufacturing
    0.05%
  • 216

    QUIKRETE HOLDINGS INC

    QUIKHOUnknown
    0.05%
  • 217

    Shift4 Payments, Inc.

    FOURInformation
    0.04%
  • 218

    Alnylam Pharmaceuticals, Inc.

    ALNYManufacturing
    0.04%
  • 219

    Global Payments, Inc.

    GPNInformation
    0.04%
  • 220

    Integer Holdings Corp.

    ITGRManufacturing
    0.04%
  • 221

    GNMA

    GNRUnknown
    0.04%
  • 222

    PROGRESS SOFTWARE CORP

    PRGSInformation
    0.04%
  • 223

    Meritage Homes Corp.

    59001ABE1Unknown
    0.04%
  • 224

    OSI Systems, Inc.

    671044AE5Unknown
    0.04%
  • 225

    HERC HOLDINGS INC

    HRIReal Estate and Rental and Leasing
    0.04%
  • 226

    Clarios Global LP

    POWSOLUnknown
    0.04%
  • 227

    Northern Oil & Gas, Inc.

    NOGMining, Quarrying, and Oil and Gas Extraction
    0.04%
  • 228

    Chefs' Warehouse, Inc. (The)

    CHEFWholesale Trade
    0.04%
  • 229

    Shake Shack, Inc.

    SHAKAccommodation and Food Services
    0.04%
  • 230

    MKS Instruments, Inc.

    55306NAA2Unknown
    0.03%
  • 231

    Arcosa, Inc.

    ACAConstruction
    0.03%
  • 232

    Repligen Corp.

    RGENManufacturing
    0.03%
  • 233

    Merit Medical Systems, Inc.

    MMSIManufacturing
    0.03%
  • 234

    BioMarin Pharmaceutical, Inc.

    BMRNManufacturing
    0.03%
  • 235

    WESCO DISTRIBUTION INC

    WCCReal Estate and Rental and Leasing
    0.03%
  • 236

    Avient Corp

    AVNTManufacturing
    0.03%
  • 237

    Burlington Stores, Inc.

    BURLRetail Trade
    0.03%
  • 238

    Parsons Corp.

    PSNProfessional, Scientific, and Technical Services
    0.03%
  • 239

    Block, Inc.

    XYZUnknown
    0.02%
  • 240

    Bear Stearns ALT-A Trust

    BALTAUnknown
    0.02%
  • 241

    Workiva, Inc.

    WKInformation
    0.02%
  • 242

    XHR LP

    XHRReal Estate and Rental and Leasing
    0.02%
  • 243

    Nabors Industries, Inc.

    NBRMining, Quarrying, and Oil and Gas Extraction
    0.02%
  • 244

    ADIENT GLOBAL HOLDINGS

    ADNTManufacturing
    0.02%
  • 245

    Venture Global Plaquemines LNG LLC

    VEGLPLUnknown
    0.02%
  • 246

    HERCULES CAPITAL INC

    HTGCFinance and Insurance
    0.02%
  • 247

    Spectrum Brands, Inc.

    84762LAY1Unknown
    0.02%
  • 248

    Wolfspeed, Inc.

    WOLFManufacturing
    0.01%
  • 249

    MortgageIT Trust

    MHLUnknown
    0.01%
  • 250

    Sarepta Therapeutics, Inc.

    SRPTManufacturing
    0.01%
  • 251

    TIAA Real Estate CDO Ltd.

    TIAACUnknown
    0.00%