Total Holdings
7
As of Oct 4, 2026
PMV Adaptive Risk Parity ETF
ARPNYSEARCAPMVAlternative
$34.12Today:- (-)1Y +7.98%
As of Oct 23, 2026 close
- Assets (AUM)
- $86.09M
- Expense ratio
- 1.42%
- Dividend yield
- 5.80%
- Holdings
- 7
- 52-week range
- $30.20$34.68
- Volume (live)
- -
- Avg. volume (3M)
- 11.80K
ARP ETF Holdings: PMV Adaptive Risk Parity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
197.6%
Share of fund assets
Assets (AUM)
$86.09M
Total fund assets
Expense Ratio
1.42%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 12 ARP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #HGER | Harbor Commodity All-Weather Strategy ETF | Stock | 37.80% |
| 2 |  | Harbor All-Weather Inflation Focus ETF | Cash | 37.66% |
| 3 | #VOO | Vanguard S&P 500 ETF | Stock | 27.51% |
| 4 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 27.50% |
| 5 | BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 20.49% |
| 6 | #VEA | Vanguard FTSE Developed Markets ETF | Stock | 20.27% |
| 7 | #QQQ | Invesco QQQ Trust Series I | Stock | 11.42% |
| 8 |  | Invesco QQQ Trust | Cash | 11.32% |
| 9 | NYSE ARCA:PHYS | Sprott Physical Gold Trust | Cash | 1.85% |
| 10 | #PHYS | Sprott Physical Gold Trust | Stock | 1.82% |
| 11 | BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 0.98% |
| 12 | #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 0.98% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About PMV Adaptive Risk Parity ETF Holdings
What are the top holdings in ARP?
As of Oct 4, 2026, PMV Adaptive Risk Parity ETF (ARP) holds 7 securities. The largest are Harbor Commodity All-Weather Strategy ETF (37.80%), Harbor All-Weather Inflation Focus ETF (37.66%), Vanguard S&P 500 ETF (27.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ARP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 197.6% of ARP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ARP's sector allocation?
The Sector Allocation chart shows how ARP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARP invest in?
ARP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARP ETF?
ARP's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.