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

40

NYSE ARCA | ETF

Price
$28.12
Increased by +0.05%
Dollar volume (20D)
147.20 K
ADR%
0.26
Technology - 19.45%Financial Services - 18.44%Industrials - 14.49%Consumer Cyclicals - 10.14%Healthcare - 9.59%Communication Services - 6.91%Consumer Defensive - 6.83%Basic Materials - 4.99%Energy - 3.69%Utilities - 2.82%Real Estate - 2.64%
Technology - 19.45%
Financial Services - 18.44%
Industrials - 14.49%
Consumer Cyclicals - 10.14%
Healthcare - 9.59%
Communication Services - 6.91%
Consumer Defensive - 6.83%
Basic Materials - 4.99%
Energy - 3.69%
Utilities - 2.82%
Real Estate - 2.64%

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%
SHV iShares Short Treasury Bond ETF 31.71%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 22.85%
PHYS Sprott Physical Gold Trust Financial Services Asset Management 20.62%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 9.00%
IAUF iShares Gold Strategy 7.78%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 7.53%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 7.14%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 7.05%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 6.75%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 4.85%
QQQ Invesco QQQ Trust 4.34%
VOO Vanguard S&P 500 ETF 3.10%
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