Total Holdings
5
Portfolio diversification across 5 positions
ARP
(NYSEARCA)PMV Adaptive Risk Parity ETF
$31.74-- (--)
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ARP ETF Holdings: PMV Adaptive Risk Parity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$63.19M
Total fund assets
Expense Ratio
1.47%
Annual management fee
Fund Issuer
PMV
NYSEARCA
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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Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 40.04% |
| 2 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 39.85% |
| 3 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 28.28% |
| 4 | N NYSE ARCA:PHYS | Sprott Physical Gold Trust | Cash | 23.89% |
| 5 | # #PHYS | Sprott Physical Gold Trust | Stock | 22.03% |
| 6 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 17.10% |
| 7 |  | Harbor All-Weather Inflation Focus ETF | Cash | 13.50% |
| 8 | # #HGER | Harbor Commodity All-Weather Strategy ETF | Stock | 9.41% |
| 9 |  | Invesco QQQ Trust | Cash | 4.29% |
| 10 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 0.95% |
Frequently Asked Questions About PMV Adaptive Risk Parity ETF Holdings
What are the top holdings in ARP?
PMV Adaptive Risk Parity ETF (ARP) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ARP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARP's holdings table to analyze concentration risk.
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 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.