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

86

NYSE ARCA | ETF

Price
$28.61
Decreased by -0.21%
Dollar volume (20D)
111.77 K
ADR%
0.16
Technology - 31.14%Financial Services - 13.52%Consumer Cyclicals - 11.39%Communication Services - 9.58%Healthcare - 9.26%Industrials - 7.42%Consumer Defensive - 5.72%Energy - 3.53%Basic Materials - 3.35%Utilities - 2.80%Real Estate - 2.23%
Technology - 31.14%
Financial Services - 13.52%
Consumer Cyclicals - 11.39%
Communication Services - 9.58%
Healthcare - 9.26%
Industrials - 7.42%
Consumer Defensive - 5.72%
Energy - 3.53%
Basic Materials - 3.35%
Utilities - 2.80%
Real Estate - 2.23%

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 35.99%
SHV iShares Short Treasury Bond ETF 19.78%
PHYS Sprott Physical Gold Trust Financial Services Asset Management 19.30%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 14.66%
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 5.21%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 4.78%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 2.98%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.49%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.97%
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