Breakdown by Sector

PPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	6.19%	116,988
2	GEV	GE Vernova Inc.	3.22%	4,988
3	SWX: ABBN	ABB Ltd	2.70%	42,904
4	SPG	Simon Property Group, Inc.	2.40%	17,646
5	EPA: ENGI	Engie SA	2.38%	128,329
6	SHEL	Shell plc	2.23%	40,397
7	LMT	Lockheed Martin Corporation	2.11%	5,727
8	ETR: ENR	Siemens Energy AG	2.09%	18,303
9	ETR: EOAN	E.ON SE	2.06%	158,960
10	VRT	Vertiv Holdings Co	1.99%	11,293
11	HWM	Howmet Aerospace Inc.	1.96%	11,262
12	XOM	ExxonMobil Holdings Corporation	1.92%	19,738
13	EPA: AI	Air Liquide S.A.	1.87%	15,586
14	AEP	American Electric Power Company, Inc.	1.86%	24,111
15	CBRE	CBRE Group, Inc.	1.79%	19,156
16	CMI	Cummins Inc.	1.79%	4,598
17	RIO	Rio Tinto Group	1.78%	29,549
18	FCX	Freeport-McMoRan Inc.	1.77%	43,199
19	VLO	Valero Energy Corporation	1.73%	8,186
20	JLL	Jones Lang LaSalle Incorporated	1.70%	7,495
21	TYO: 6503	Mitsubishi Electric Corporation	1.61%	69,037
22	VICI	VICI Properties Inc.	1.58%	97,785
23	CEG	Constellation Energy Corporation	1.56%	9,112
24	VST	Vistra Corp.	1.50%	16,673
25	LAMR	Lamar Advertising Company	1.47%	15,465

Showing 25 of 85 holdings

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As of Aug 13, 2026