ETF:ARP | ETF Holdings | PMV Adaptive Risk Parity ETF

Companies included in ARP

This is ARP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–7 of 7.

TickerIssuerShares ownedUnitReported weight
HGERHarbor Commodity All-Weather Strategy ETF816,179NS36.981788%
Vanguard Tax Managed Fund FTSE Developed Markets ETFVanguard Tax Managed Fund FTSE Developed Markets ETF299,825NS28.679687%
WisdomTree Bloomberg US Dollar Bullish FundWisdomTree Bloomberg US Dollar Bullish Fund474,961NS17.116347%
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock IndeVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde77,059NS6.313613%
iShares 0-1 Year Treasury Bond ETFiShares 0-1 Year Treasury Bond ETF31,694NS4.864351%
PHYSSprott Physical Gold Trust96,443NS4.69575%
Vanguard Long Term Treasury ETFVanguard Long Term Treasury ETF18,973NS1.444764%

SEC N-PORT snapshot as of .

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