Question 1

What are the top holdings in ARP?

Accepted Answer

PMV Adaptive Risk Parity ETF (ARP) holds 7 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.

Question 2

How concentrated is ARP's portfolio?

Accepted Answer

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.

Question 3

What is ARP's sector allocation?

Accepted Answer

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.

Question 4

What countries does ARP invest in?

Accepted Answer

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.

Question 5

How diversified is ARP ETF?

Accepted Answer

ARP's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ARP's largest positions by weight?

Accepted Answer

ARP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #VEA	Vanguard FTSE Developed Markets ETF	Stock	39.94%
2	N NYSE ARCA:PHYS	Sprott Physical Gold Trust	Cash	24.75%
3	# #PHYS	Sprott Physical Gold Trust	Stock	22.93%
4	B BMV:VOO	Vanguard Index Funds - Vanguard S&P 500 ETF	Cash	21.87%
5	HGER	Harbor All-Weather Inflation Focus ETF	Cash	19.27%
6	# #VWO	Vanguard FTSE Emerging Markets ETF	Stock	17.62%
7	B BMV:VEA	Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	Cash	14.23%
8	# #HGER	Harbor Commodity All-Weather Strategy ETF	Stock	13.50%
9	QQQ	Invesco QQQ Trust	Cash	9.83%
10	B BMV:VWO	Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	Cash	4.94%
11	# #QQQ	Invesco QQQ Trust Series I	Stock	4.50%
12	N NYSE ARCA:USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	Cash	3.95%
13	# #VOO	Vanguard S&P 500 ETF	Stock	1.00%

ARP ETF Holdings: PMV Adaptive Risk Parity ETF

Portfolio Allocations

Top 13 Holdings by Portfolio Weight