---
ticker: "PCPP"
name: "ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF"
url: "https://etf.net/etf/PCPP"
grade: "C"
score: 54
graded_at: "2026-10-12"
category: "Multi-Asset Allocation"
category_rank: "16 of 37"
methodology: "https://etf.net/methodology"
---

# PCPP: ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF

Grade **C**, Score 54 of 100. Rank 16 of 37 in Multi-Asset Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 38 | 23 of 37 |
| Mission | 82 | 9 of 29 |
| Risk | 70 | 4 of 35 |
| Tradability | 42 | 25 of 37 |
| Holdings | 50 | 20 of 33 |
| Durability | 11 | 37 of 37 |

## Top holdings

The fund holds 32 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Porter Perm Port Idx Cym | 20.45% |
| 2 | TLDR | The Laddered T-Bill Etf | 7.52% |
| 3 | IGSB | Ishares 1-5Y Inv Grade Corp | 7.35% |
| 4 | FNV | Franco-Nevada Corp | 6.30% |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | 6.05% |
| 6 | SKWD | Skyward Specialty Insurance Group Inc Skwd | 5.35% |
| 7 | AXS | Axis Capital Holdings Ltd | 5.01% |
| 8 | KNSL | Kinsale Capital Group Inc | 4.90% |
| 9 | WRB | W.R. Berkley Corporation | 4.23% |
| 10 | CB | Chubb Limited | 3.43% |
| 11 | — | Cash and Cash Equivalents | 2.54% |
| 12 | KO | Coca-Cola Co/The | 2.53% |
| 13 | NVR | Nvr Inc | 2.20% |
| 14 | HSY | Hershey Co/The | 2.00% |
| 15 | MKL | Markel Group Inc Common Stock | 1.97% |
| 16 | LLY | Eli Lilly & Co | 1.76% |
| 17 | RHHBY | Roche Holdings Ltd-Spons Adr | 1.63% |
| 18 | MSFT | Microsoft Corp | 1.60% |
| 19 | PM | Philip Morris International | 1.57% |
| 20 | WM | Waste Management Inc | 1.48% |
| 21 | UNP | Union Pacific Corp | 1.45% |
| 22 | WTKWY | Wolters Kluwer Nv-Spons Adr | 1.32% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 1.01% |
| 24 | AAPL | Apple Inc | 1.00% |
| 25 | EQT | Eqt Corp | 0.96% |
| 26 | CAT | Caterpillar Inc | 0.89% |
| 27 | AXP | American Express Co | 0.80% |
| 28 | ITW | Illinois Tool Works | 0.79% |
| 29 | JNJ | Johnson & Johnson | 0.78% |
| 30 | TCEHY | Tencent Holdings Ltd-Uns Adr | 0.57% |

Source: etf.net, https://etf.net/etf/PCPP. Please cite the page URL.