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

49

NYSE ARCA | ETF

Price
$28.32
Decreased by -0.21%
Dollar volume (20D)
121.91 K
ADR%
0.25
Technology - 20.18%Financial Services - 18.54%Industrials - 14.77%Consumer Cyclicals - 10.09%Healthcare - 9.07%Communication Services - 6.93%Consumer Defensive - 6.59%Basic Materials - 4.89%Energy - 3.64%Utilities - 2.73%Real Estate - 2.57%
Technology - 20.18%
Financial Services - 18.54%
Industrials - 14.77%
Consumer Cyclicals - 10.09%
Healthcare - 9.07%
Communication Services - 6.93%
Consumer Defensive - 6.59%
Basic Materials - 4.89%
Energy - 3.64%
Utilities - 2.73%
Real Estate - 2.57%

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 14 Holdings

Asset Name Sector Industry Weight
VOO Vanguard S&P 500 ETF 37.48%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 32.01%
PHYS Sprott Physical Gold Trust Financial Services Asset Management 20.62%
SHV iShares Short Treasury Bond ETF 19.90%
HGER Harbor All-Weather Inflation Focus ETF 13.59%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 9.00%
VOO Vanguard S&P 500 ETF 8.75%
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%
QQQ Invesco QQQ Trust 5.69%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 4.85%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY