What are the top holdings of ARP?

PMV Adaptive Risk Parity ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does ARP have?

ARP holds 0 positions as reported by the fund's most recent disclosure.

What sectors does ARP invest in?

PMV Adaptive Risk Parity ETF (ARP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is ARP most exposed to?

ARP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is ARP a US-only fund?

The country allocation card on this page shows ARP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does ARP invest in?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.

ARP

PMV Adaptive Risk Parity ETF

AMEX·Asset Management · Financial Services

$32.83$0.24−0.71%

Jul 23 5:39 PM UTC

Top Holdings

holdings

HGER
Mutual Fund
31.22%
QQQ
Mutual Fund
27.27%
VEA
Mutual Fund
24.83%
VOO
Mutual Fund
9.04%
USDU
Mutual Fund
2.98%
VGLT
Mutual Fund
2.92%
VWO
Mutual Fund
1.50%

Top 10 holdings

99.76%

Top 25 holdings

99.76%

Concentration index

0.2448

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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All Holdings (7)

#	Ticker	Name	Weight	Shares	Market Value
1	HGER	Mutual Fund	31.22%	696.38K	$20.55M
2	QQQ	Mutual Fund	27.27%	24.75K	$17.95M
3	VEA	Mutual Fund	24.83%	232.32K	$16.35M
4	VOO	Mutual Fund	9.04%	8.68K	$5.95M
5	USDU	Mutual Fund	2.98%	73.25K	$1.96M
6	VGLT	Mutual Fund	2.92%	35.14K	$1.92M
7	VWO	Mutual Fund	1.50%	16.69K	$988.44K

Sectors

sectors

Technology
39.49%
Financial Services
10.96%
Industrials
9.71%
Consumer Cyclical
9.40%
Communication Services
8.92%
Healthcare
5.97%
Consumer Defensive
5.64%
Basic Materials
3.84%
Energy
2.67%
Utilities
2.09%
Other
2 more sectors
1.31%

Top 3 sectors

60.16%

Top 5 sectors

78.48%

Concentration index

0.2037

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Commodity

Strategy

Actively Managed

Income strategy

No income focus

Issuer-reported asset class: Alternatives

Frequently Asked Questions About ARP

What are the top holdings of ARP?: PMV Adaptive Risk Parity ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does ARP have?: ARP holds 0 positions as reported by the fund's most recent disclosure.
What sectors does ARP invest in?: PMV Adaptive Risk Parity ETF (ARP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is ARP most exposed to?: ARP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is ARP a US-only fund?: The country allocation card on this page shows ARP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does ARP invest in?: The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.