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

14

NYSE ARCA | ETF

Price
$26.88
Decreased by -1.76%
Dollar volume (20D)
616.35 K
ADR%
0.34
Technology - 23.38%Financial Services - 18.27%Consumer Cyclicals - 11.33%Industrials - 10.33%Healthcare - 9.08%Communication Services - 8.10%Consumer Defensive - 5.83%Basic Materials - 4.36%Energy - 4.01%Utilities - 2.76%Real Estate - 2.56%
Technology - 23.38%
Financial Services - 18.27%
Consumer Cyclicals - 11.33%
Industrials - 10.33%
Healthcare - 9.08%
Communication Services - 8.10%
Consumer Defensive - 5.83%
Basic Materials - 4.36%
Energy - 4.01%
Utilities - 2.76%
Real Estate - 2.56%

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 S&P 500 ETF 27.08%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 24.65%
PHYS Sprott Physical Gold Trust Financial Services Asset Management 20.62%
SHV iShares Short Treasury Bond ETF 13.95%
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 4.34%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 4.06%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 3.07%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 2.99%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 2.45%
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