NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities,U. S.
Treasury securities, and commodities.
It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 13.53% | ||
| GLDM | SPDR Gold MiniShares | 10.62% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 7.92% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 4.87% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.36% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.23% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.00% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 0.79% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.74% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 0.62% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.54% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 0.47% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 0.46% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 0.43% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 0.38% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.34% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.32% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 0.28% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 0.27% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 0.27% |