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

20

NYSE ARCA | ETF

Price
$27.71
Decreased by -0.09%
Dollar volume (20D)
132.45 K
ADR%
0.31
Financial Services - 22.00%Industrials - 14.80%Technology - 14.29%Consumer Cyclicals - 10.62%Healthcare - 8.98%Consumer Defensive - 6.44%Basic Materials - 6.23%Communication Services - 5.95%Energy - 4.77%Utilities - 2.99%Real Estate - 2.92%
Financial Services - 22.00%
Industrials - 14.80%
Technology - 14.29%
Consumer Cyclicals - 10.62%
Healthcare - 8.98%
Consumer Defensive - 6.44%
Basic Materials - 6.23%
Communication Services - 5.95%
Energy - 4.77%
Utilities - 2.99%
Real Estate - 2.92%

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 32.25%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 22.26%
PHYS Sprott Physical Gold Trust Financial Services Asset Management 20.62%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 9.00%
IAUF iShares Gold Strategy 7.78%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 7.73%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 7.24%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 7.05%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 7.01%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 4.85%
QQQ Invesco QQQ Trust 4.34%
VOO Vanguard S&P 500 ETF 3.09%
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