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

15

NYSE ARCA | ETF

Price
$27.55
Decreased by -0.11%
Dollar volume (20D)
269.09 K
ADR%
1.16
Technology - 22.09%Financial Services - 18.73%Consumer Cyclicals - 11.09%Industrials - 10.65%Healthcare - 9.23%Communication Services - 7.87%Consumer Defensive - 6.04%Basic Materials - 4.48%Energy - 4.30%Utilities - 2.92%Real Estate - 2.61%
Technology - 22.09%
Financial Services - 18.73%
Consumer Cyclicals - 11.09%
Industrials - 10.65%
Healthcare - 9.23%
Communication Services - 7.87%
Consumer Defensive - 6.04%
Basic Materials - 4.48%
Energy - 4.30%
Utilities - 2.92%
Real Estate - 2.61%

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 25.19%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 21.20%
PHYS Sprott Physical Gold Trust Financial Services Asset Management 20.62%
VOO Vanguard S&P 500 ETF 9.27%
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%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 6.01%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 5.07%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 5.03%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 4.97%
QQQ Invesco QQQ Trust 4.34%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY