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PMV Adaptive Risk Parity (ARP) ETF Holdings & Analysis
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What ARP does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HARBOR COMMODITY ALL WEATHER | 35.94% | |
| VANGUARD S&P 500 ETF | 29.35% | |
| WISDOMTREE BBG USD BULLISH | 12.05% | |
| VANGUARD FTSE DEVELOPED ETF | 9.01% | |
| INVESCO QQQ TRUST SERIES 1 | 7.81% | |
| ISHARES 0-1 YEAR TREASURY BO | 5.84% | |
| Cash | 0.01% |
Sector allocation
| Technology | 34.92% |
| Financial Services | 14.04% |
| Industrials | 10.63% |
| Consumer Cyclical | 8.82% |
| Communication Services | 8.06% |
| Healthcare | 7.70% |
| Consumer Defensive | 4.96% |
| Basic Materials | 3.63% |
| Energy | 3.42% |
| Utilities | 2.15% |
| Real Estate | 1.67% |
Geographic allocation
| United States | 99.99% |
| Other | 0.01% |
PortView Portfolio Insights
PortView analyzes how ARP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ARP track?
- ARP is the PMV Adaptive Risk Parity ETF, a Other ETF.
- What is the expense ratio of ARP?
- Expense ratio data for ARP is shown on the page when available from our data provider.
- What are the largest holdings in ARP?
- Top holdings include HGER, VOO, USDU, VEA, QQQ.
- How can PortView analyze ARP overlap with other ETFs?
- PortView computes the holdings overlap between ARP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.