ARP Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf

83

NYSE ARCA | ETF

Price
$28.87
Increased by +0.39%
Dollar volume (20D)
119.32 K
ADR%
0.18
Technology - 31.25%Financial Services - 13.78%Consumer Cyclicals - 11.37%Communication Services - 9.75%Healthcare - 8.97%Industrials - 7.39%Consumer Defensive - 5.66%Energy - 3.56%Basic Materials - 3.26%Utilities - 2.82%Real Estate - 2.19%
Technology - 31.25%
Financial Services - 13.78%
Consumer Cyclicals - 11.37%
Communication Services - 9.75%
Healthcare - 8.97%
Industrials - 7.39%
Consumer Defensive - 5.66%
Energy - 3.56%
Basic Materials - 3.26%
Utilities - 2.82%
Real Estate - 2.19%

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 (primarilyU. S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities includingU. S.

Treasuries, broad commodities, physical gold, currencies, and cash.

Top 13 Holdings

Asset Name Sector Industry Weight
VOO Vanguard S&P 500 ETF 37.48%
VOO Vanguard Index Funds - Vanguard S&P 500 ETF 36.31%
SHV iShares Short Treasury Bond ETF 20.23%
PHYS Sprott Physical Gold Trust Financial Services Asset Management 18.89%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 14.20%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 9.00%
IAUF iShares Gold Strategy 7.78%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 7.05%
QQQ Invesco QQQ Trust 5.18%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 4.78%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 3.09%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.48%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.97%
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