PPI Holdings
88 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST | 3.86% | 74,645 | $6.1M |
| 2 | SPROTT PHYSICAL COPPER T /CAD/ (COP-UN.TO) | 3.05% | 399,640 | $4.8M |
| 3 | CATERPILLAR INC | 2.79% | 5,386 | $4.4M |
| 4 | ABB LTD-REG /CHF/ (ABBN.SW) | 2.71% | 44,272 | $4.2M |
| 5 | EXXONMOBIL HOLDINGS CORP | 2.69% | 25,778 | $4.2M |
| 6 | GE VERNOVA INC | 2.62% | 4,129 | $4.1M |
| 7 | FREEPORT-MCMORAN INC | 2.58% | 56,246 | $4.0M |
| 8 | SHELL PLC-ADR | 2.57% | 41,693 | $4.0M |
| 9 | SIEMENS ENERGY AG /EUR/ (ENR.DE) | 1.93% | 18,879 | $3.0M |
| 10 | NEWMONT CORP | 1.93% | 26,656 | $3.0M |
| 11 | LOCKHEED MARTIN CORP | 1.88% | 5,919 | $3.0M |
| 12 | VERTIV HOLDINGS CO-A | 1.83% | 11,653 | $2.9M |
| 13 | RIO TINTO PLC-SPON ADR | 1.81% | 30,485 | $2.8M |
| 14 | STEEL DYNAMICS INC | 1.80% | 12,071 | $2.8M |
| 15 | CONSTELLATION ENERGY | 1.79% | 9,400 | $2.8M |
| 16 | CSX CORP | 1.75% | 58,751 | $2.8M |
| 17 | PUBLIC STORAGE REIT | 1.74% | 9,700 | $2.7M |
| 18 | SIMON PROPERTY GROUP INC | 1.70% | 13,484 | $2.7M |
| 19 | VALERO ENERGY CORP | 1.67% | 6,179 | $2.6M |
| 20 | AMERICAN ELECTRIC POWER | 1.57% | 20,123 | $2.5M |
| 21 | NEWMARKET CORP | 1.53% | 2,653 | $2.4M |
| 22 | MITSUBISHI ELECTRIC CORP /JPY/ (6503.T) | 1.52% | 71,437 | $2.4M |
| 23 | LYONDELLBASELL INDU-CL A | 1.50% | 40,192 | $2.4M |
| 24 | HOWMET AEROSPACE INC | 1.46% | 10,314 | $2.3M |
| 25 | BHP GROUP LTD-SPON ADR | 1.40% | 25,844 | $2.2M |
Sector Weights
- Basic Materials: 11.76%
- Consumer Cyclical: 0.77%
- Energy: 21.01%
- Industrials: 30.61%
- Real Estate: 16.79%
- Technology: 0.74%
- Utilities: 18.32%
Country Weights
- United States: 62.32%
- Canada: 5.49%
- Switzerland: 4.07%
- United Kingdom: 5.51%
- Germany: 2.67%
- Japan: 6.69%
- Netherlands: 1.50%
- Australia: 2.38%
- France: 5.21%
- Ireland: 1.07%
- Spain: 0.90%
- Italy: 0.78%
- Other: 0.87%
- Cyprus: 0.56%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.