Total Holdings
25
Portfolio diversification across 25 positions
PRAE
(NYSEARCA)PlanRock Alternative Growth ETF
$40.19-- (--)
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PRAE ETF Holdings: PlanRock Alternative Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.26M
Total fund assets
Expense Ratio
1.49%
Annual management fee
Fund Issuer
PlanRock
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 24 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 | # #PRF | Invesco RAFI US 1000 ETF | Stock | 14.39% |
| 2 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 10.60% |
| 3 | # #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 10.52% |
| 4 | # #SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | Stock | 10.23% |
| 5 | # #AVES | Avantis Emerging Markets Value ETF | Stock | 10.14% |
| 6 | # #EEMS | iShares MSCI Emerging Markets Small Cap ETF | Stock | 9.83% |
| 7 | # #QQQ | Invesco QQQ Trust Series I | Stock | 9.49% |
| 8 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 9.13% |
| 9 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 8.77% |
| 10 | # #DBE | Invesco DB Energy Fund | Stock | 8.72% |
| 11 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 8.58% |
| 12 | N NYSE ARCA:IWD | iShares Russell 1000 Value ETF | Cash | 7.50% |
| 13 | N NYSE ARCA:PRF | Invesco FTSE RAFI US 1000 ETF | Cash | 7.49% |
| 14 | N NYSE ARCA:EEMS | iShares MSCI Emerging Markets Small-Cap ETF | Cash | 7.20% |
| 15 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 6.79% |
| 16 | N NYSE ARCA:AVES | Avantis® Emerging Markets Value ETF | Cash | 6.65% |
| 17 |  | Avantis International Small Cap Value ETF | Cash | 6.36% |
| 18 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 5.90% |
| 19 |  | Avantis U.S. Small Cap Value ETF | Cash | 4.65% |
| 20 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 4.47% |
| 21 | # #UCO | ProShares Ultra Bloomberg Crude Oil | Stock | 3.74% |
| 22 | N NYSE ARCA:UCO | ProShares Ultra Bloomberg Crude Oil | Cash | 3.44% |
| 23 | N NYSE ARCA:DBE | Invesco DB Energy Fund | Cash | 2.75% |
| 24 | N NYSE ARCA:UGL | ProShares Ultra Gold | Cash | 2.26% |
Frequently Asked Questions About PlanRock Alternative Growth ETF Holdings
What are the top holdings in PRAE?
PlanRock Alternative Growth ETF (PRAE) holds 25 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 PRAE'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 PRAE's holdings table to analyze concentration risk.
What is PRAE's sector allocation?
The Sector Allocation chart shows how PRAE 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 PRAE invest in?
PRAE'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 PRAE ETF?
PRAE's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.