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

67

NYSE ARCA | ETF

Price
$28.68
Increased by +0.14%
Dollar volume (20D)
103.25 K
ADR%
0.27
Technology - 20.13%Financial Services - 18.56%Industrials - 14.79%Consumer Cyclicals - 10.06%Healthcare - 9.08%Communication Services - 6.95%Consumer Defensive - 6.59%Basic Materials - 4.90%Energy - 3.65%Utilities - 2.73%Real Estate - 2.57%
Technology - 20.13%
Financial Services - 18.56%
Industrials - 14.79%
Consumer Cyclicals - 10.06%
Healthcare - 9.08%
Communication Services - 6.95%
Consumer Defensive - 6.59%
Basic Materials - 4.90%
Energy - 3.65%
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 32.27%
PHYS Sprott Physical Gold Trust Financial Services Asset Management 20.62%
SHV iShares Short Treasury Bond ETF 19.72%
HGER Harbor All-Weather Inflation Focus ETF 13.52%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 9.00%
VOO Vanguard S&P 500 ETF 8.82%
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 5.73%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 4.85%
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