PPI ETF

$21.17
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Showing top 20 of 87 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GLDMGLDM6.55%--••••••••••••••••••••••
2SHEL:LNSHEL:LN2.96%--••••••••••••••••••••••
3XOMXOM2.62%--••••••••••••••••••••••
4GEVGEV2.62%--••••••••••••••••••••••
5ENGIE:PAENGIE:PA2.55%--••••••••••••••••••••••
6LMTLMT2.23%--••••••••••••••••••••••
7EOAN:FFEOAN:FF2.22%--••••••••••••••••••••••
8ABBN:SMABBN:SM2.10%--••••••••••••••••••••••
9ENR1.N:SGENR1.N:SG2.07%--••••••••••••••••••••••
10SPGSPG1.84%--••••••••••••••••••••••
11AI:PAAI:PA1.78%--••••••••••••••••••••••
12CEGCEG1.73%--••••••••••••••••••••••
13HWMHWM1.73%--••••••••••••••••••••••
14CNQ:CACNQ:CA1.69%--••••••••••••••••••••••
15VRTVRT1.66%--••••••••••••••••••••••
16RIO:LNRIO:LN1.65%--••••••••••••••••••••••
17CMICMI1.64%--••••••••••••••••••••••
18HALHAL1.64%--••••••••••••••••••••••
19EOGEOG1.63%--••••••••••••••••••••••
20RR:LNRR:LN1.62%--••••••••••••••••••••••
67+ more holdings available
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PPI ETF All Holdings

PPI holdings total 87 positions. The top 10 holdings account for 27.8% of the fund, led by GLDM at 6.5%, SHEL:LN at 3.0%, XOM at 2.6%.

PPI portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Unknown at 98.5%.

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

PPI ETF Holdings

81 of 87 holdings

  • 1

    GLDM

    GLDMUnknown
    6.55%
  • 2

    SHEL:LN

    SHEL:LNUnknown
    2.96%
  • 3

    XOM

    XOMUnknown
    2.62%
  • 4

    GEV

    GEVUnknown
    2.62%
  • 5

    ENGIE:PA

    ENGIE:PAUnknown
    2.55%
  • 6

    LMT

    LMTUnknown
    2.23%
  • 7

    EOAN:FF

    EOAN:FFUnknown
    2.22%
  • 8

    ABBN:SM

    ABBN:SMUnknown
    2.10%
  • 9

    ENR1.N:SG

    ENR1.N:SGUnknown
    2.07%
  • 10

    SPG

    SPGUnknown
    1.84%
  • 11

    AI:PA

    AI:PAUnknown
    1.78%
  • 12

    CEG

    CEGUnknown
    1.73%
  • 13

    HWM

    HWMUnknown
    1.73%
  • 14

    CNQ:CA

    CNQ:CAUnknown
    1.69%
  • 15

    VRT

    VRTUnknown
    1.66%
  • 16

    RIO:LN

    RIO:LNUnknown
    1.65%
  • 17

    CMI

    CMIUnknown
    1.64%
  • 18

    HAL

    HALUnknown
    1.64%
  • 19

    EOG

    EOGUnknown
    1.63%
  • 20

    RR:LN

    RR:LNUnknown
    1.62%
  • 21

    FCX

    FCXUnknown
    1.57%
  • 22

    VICI

    VICIUnknown
    1.56%
  • 23

    AEP

    AEPUnknown
    1.53%
  • 24

    EQT

    EQTUnknown
    1.52%
  • 25

    SU:CA

    SU:CAUnknown
    1.52%
  • 26

    CBRE

    CBREUnknown
    1.49%
  • 27

    DVN

    DVNUnknown
    1.48%
  • 28

    SLB

    SLBUnknown
    1.48%
  • 29

    0RMV:LN

    0RMV:LNUnknown
    1.42%
  • 30

    9503:TK

    9503:TKUnknown
    1.35%
  • 31

    AR

    ARUnknown
    1.33%
  • 32

    EXC

    EXCUnknown
    1.33%
  • 33

    JLL

    JLLUnknown
    1.30%
  • 34

    VST

    VSTUnknown
    1.26%
  • 35

    NEM

    NEMUnknown
    1.25%
  • 36

    LAMR

    LAMRUnknown
    1.15%
  • 37

    WPC

    WPCUnknown
    1.15%
  • 38

    6503:TK

    6503:TKUnknown
    1.12%
  • 39

    HST

    HSTUnknown
    1.10%
  • 40

    EMA:CA

    EMA:CAUnknown
    1.04%
  • 41

    BITB

    BITBUnknown
    1.00%
  • 42

    EIX

    EIXUnknown
    1.00%
  • 43

    GLPI

    GLPIUnknown
    1.00%
  • 44

    FIX

    FIXUnknown
    0.96%
  • 45

    OHI

    OHIUnknown
    0.94%
  • 46

    NRG

    NRGUnknown
    0.93%
  • 47

    CF

    CFUnknown
    0.92%
  • 48

    SAF:PA

    SAF:PAUnknown
    0.92%
  • 49

    STO:AU

    STO:AUUnknown
    0.87%
  • 50

    AES

    AESUnknown
    0.87%
  • 51

    RHMG:SG

    RHMG:SGUnknown
    0.82%
  • 52

    STLD

    STLDUnknown
    0.81%
  • 53

    CNX

    CNXUnknown
    0.80%
  • 54

    TLN

    TLNUnknown
    0.79%
  • 55

    FE

    FEUnknown
    0.74%
  • 56

    5803:JP

    5803:JPUnknown
    0.74%
  • 57

    AU:LN

    AU:LNUnknown
    0.72%
  • 58

    NFG

    NFGUnknown
    0.70%
  • 59

    AER:AS

    AER:ASUnknown
    0.67%
  • 60

    NNN

    NNNUnknown
    0.65%
  • 61

    CTRE

    CTREUnknown
    0.63%
  • 62

    CRS

    CRSUnknown
    0.63%
  • 63

    CCK

    CCKUnknown
    0.63%
  • 64

    LDOS

    LDOSUnknown
    0.61%
  • 65

    6269:TW

    6269:TWUnknown
    0.60%
  • 66

    STAG

    STAGUnknown
    0.60%
  • 67

    ATI

    ATIUnknown
    0.58%
  • 68

    STRL

    STRLUnknown
    0.57%
  • 69

    ENS

    ENSUnknown
    0.55%
  • 70

    1812:JP

    1812:JPUnknown
    0.54%
  • 71

    MLI

    MLIUnknown
    0.53%
  • 72

    POWL

    POWLUnknown
    0.53%
  • 73

    DY

    DYUnknown
    0.49%
  • 74

    1801:JP

    1801:JPUnknown
    0.46%
  • 75

    CMC

    CMCUnknown
    0.45%
  • 76

    HOLN:SM

    HOLN:SMUnknown
    0.45%
  • 77

    SIVR

    SIVRUnknown
    0.42%
  • 78

    5706:JP

    5706:JPUnknown
    0.42%
  • 79

    COP

    COPUnknown
    0.39%
  • 80

    ETHW

    ETHWUnknown
    0.09%
  • 81

    WDS:AU

    WDS:AUUnknown
    0.00%