Breakdown by Sector

PPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	5.82%	114,973
2	GEV	GE Vernova Inc.	3.19%	4,897
3	SWX: ABBN	ABB Ltd	2.61%	42,163
4	EPA: ENGI	Engie SA	2.51%	126,119
5	SPG	Simon Property Group, Inc.	2.47%	17,347
6	SHEL	Shell plc	2.21%	39,695
7	ETR: EOAN	E.ON SE	2.20%	156,217
8	VRT	Vertiv Holdings Co	2.13%	11,098
9	LMT	Lockheed Martin Corporation	2.02%	5,623
10	AEP	American Electric Power Company, Inc.	2.02%	23,695
11	HWM	Howmet Aerospace Inc.	2.01%	11,067
12	ETR: ENR	Siemens Energy AG	1.95%	17,991
13	EPA: AI	Air Liquide S.A.	1.93%	15,313
14	4XOM	ExxonMobil Holdings Corp	1.92%	19,400
15	CMI	Cummins Inc.	1.90%	4,520
16	VST	Vistra Corp.	1.75%	16,387
17	FCX	Freeport-McMoRan Inc.	1.70%	42,458
18	RIO	Rio Tinto Group	1.68%	29,042
19	CBRE	CBRE Group, Inc.	1.61%	18,831
20	VICI	VICI Properties Inc.	1.60%	96,095
21	CEG	Constellation Energy Corporation	1.56%	8,956
22	VLO	Valero Energy Corporation	1.55%	8,043
23	LAMR	Lamar Advertising Company	1.51%	15,192
24	TYO: 6503	Mitsubishi Electric Corporation	1.50%	67,737
25	JLL	Jones Lang LaSalle Incorporated	1.49%	7,365

Showing 25 of 85 holdings

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As of Jul 23, 2026