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

79

NYSE ARCA | ETF

Price
$31.64
Increased by +0.27%
Dollar volume (20D)
99.97 K
ADR%
0.35
Technology - 29.48%Financial Services - 15.51%Consumer Cyclicals - 12.07%Communication Services - 10.17%Industrials - 9.02%Healthcare - 6.31%Basic Materials - 4.87%Consumer Defensive - 4.85%Energy - 3.21%Utilities - 2.52%Real Estate - 2.00%
Technology - 29.48%
Financial Services - 15.51%
Consumer Cyclicals - 12.07%
Communication Services - 10.17%
Industrials - 9.02%
Healthcare - 6.31%
Basic Materials - 4.87%
Consumer Defensive - 4.85%
Energy - 3.21%
Utilities - 2.52%
Real Estate - 2.00%

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
HGER Harbor All-Weather Inflation Focus ETF 21.46%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 21.34%
PHYS Sprott Physical Gold Trust Financial Services Asset Management 20.62%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 18.24%
VOO Vanguard S&P 500 ETF 15.54%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 13.12%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 10.74%
QQQ Invesco QQQ Trust 10.70%
VOO Vanguard S&P 500 ETF 10.63%
SHV iShares Short Treasury Bond ETF 9.05%
IAUF iShares Gold Strategy 7.78%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 7.53%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 4.85%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 2.92%
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