Porter & Company Porter Portfolio Index ETF PCPP

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27.33 USD -0.05 -0.18%

As of Nov 3, 2:49 PM ET

Bid
27.29 × 100
Ask
27.42 × 3,000
27.25 Day range 27.40
24.73 52-week range 29.38
YTD
+9.80%
1 year
+9.80%
Open
27.85
Prev close
27.38
Mkt cap
32.34M
Vol
5.36K
Avg vol
21.70K
EPS
1.72
P/E
15.87
Div yield
0.00%
More statistics
Low
27.25
High
27.40

YTD chart

Chart tools
Interval

Signals (14)
NameDateAgo
SMA: BullishNov 2, 20261 day ago
SMA: BearishOct 30, 20264 days ago
MACD: Sell SignalOct 28, 20266 days ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
RSI: OverboughtAug 21, 20262 months ago
MACD: Buy SignalAug 20, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
MACD: Sell SignalJul 30, 20263 months ago
MACD: Buy SignalJul 28, 20263 months ago
RSI: OverboughtJul 6, 20264 months ago

ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF

Issuer
Porter & Co. Funds
Asset class
Equity
Expense ratio
0.75%
Assets under management
$31.89M
NAV
27.02
Holdings
32
Inception
2026-06-05
Top 10 weight
69.32%

Top holdings

  1. PORTER PERM PORT IDX CYM 18.75%
  2. SHV iShares 0-1 Year Treasury Bond ETF 7.44%
  3. IGSB ISHARES 1-5Y INV GRADE CORP 7.35%
  4. SHY ISHARES 1-3 YEAR TREASURY BO 6.04%
  5. FNV FRANCO-NEVADA CORP 5.74%
  6. AXS AXIS CAPITAL HOLDINGS LTD 5.39%
  7. SKWD SKYWARD SPECIALTY INSURANCE GROUP INC SKWD 5.37%
  8. KNSL KINSALE CAPITAL GROUP INC 5.28%
  9. WRB W.R. Berkley Corporation 4.32%
  10. CB CHUBB LIMITED 3.64%
  11. CASH AND CASH EQUIVALENTS 2.79%
  12. KO COCA-COLA CO/THE 2.68%
  13. NVR NVR INC 2.20%
  14. LLY ELI LILLY & CO 2.10%
  15. MKL MARKEL GROUP INC COMMON STOCK 2.07%
  16. HSY HERSHEY CO/THE 2.02%
  17. RHHBY ROCHE HOLDINGS LTD-SPONS ADR 1.84%
  18. WM WASTE MANAGEMENT INC 1.64%
  19. PM PHILIP MORRIS INTERNATIONAL 1.62%
  20. UNP UNION PACIFIC CORP 1.57%
  21. MSFT MICROSOFT CORP 1.54%
  22. WTKWY WOLTERS KLUWER NV-SPONS ADR 1.50%
  23. AAPL APPLE INC 1.02%
  24. EQT EQT CORP 1.00%
  25. TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 0.90%

Sector weights

  • Financial Services 44.94%
  • Basic Materials 11.63%
  • Industrials 11.06%
  • Consumer Defensive 10.93%
  • Healthcare 7.55%
  • Technology 6.98%
  • Consumer Cyclical 4.24%
  • Energy 1.63%
  • Communication Services 1.04%
  • Cash & Others 0.00%

Country weights

  • United States 75.14%
  • Canada 10.28%
  • Switzerland 9.46%
  • Netherlands 2.57%
  • Taiwan 1.67%
  • China 0.88%

Updated 2026-11-03