Breakdown by Sector

PPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	6.46%	120,708
2	GEV	GE Vernova Inc.	3.10%	5,156
3	SWX: ABBN	ABB Ltd	2.79%	44,272
4	SHEL	Shell plc	2.51%	41,693
5	SPG	Simon Property Group, Inc.	2.34%	18,198
6	EPA: ENGI	Engie SA	2.25%	132,409
7	XOM	ExxonMobil Holdings Corporation	2.07%	20,362
8	FCX	Freeport-McMoRan Inc.	2.04%	44,567
9	ETR: EOAN	E.ON SE	2.02%	164,024
10	VLO	Valero Energy Corporation	2.00%	8,450
11	ETR: ENR	Siemens Energy AG	1.96%	18,879
12	LMT	Lockheed Martin Corporation	1.96%	5,919
13	EPA: AI	Air Liquide S.A.	1.95%	16,090
14	AEP	American Electric Power Company, Inc.	1.86%	24,879
15	TYO: 9503	The Kansai Electric Power Company, Incorporated	1.84%	158,626
16	RIO	Rio Tinto Group	1.83%	30,485
17	VRT	Vertiv Holdings Co	1.83%	11,653
18	CBRE	CBRE Group, Inc.	1.70%	19,756
19	HWM	Howmet Aerospace Inc.	1.68%	11,622
20	NEM	Newmont Corporation	1.58%	20,315
21	JLL	Jones Lang LaSalle Incorporated	1.58%	7,735
22	CMI	Cummins Inc.	1.57%	4,742
23	CEG	Constellation Energy Corporation	1.57%	9,400
24	VICI	VICI Properties Inc.	1.51%	100,905
25	VST	Vistra Corp.	1.50%	17,201

Showing 25 of 85 holdings

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As of Sep 23, 2026