Total Holdings
29
Portfolio diversification across 29 positions
PRAE
(NYSEARCA)PlanRock Alternative Growth ETF
$41.56-- (--)
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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
$12.38M
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 26 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 | # #IWD | iShares Russell 1000 Value ETF | Stock | 56.78% |
| 2 | N NYSE ARCA:IWD | iShares Russell 1000 Value ETF | Cash | 46.99% |
| 3 | # #PRF | Invesco RAFI US 1000 ETF | Stock | 25.65% |
| 4 | # #EFV | iShares MSCI EAFE Value ETF | Stock | 23.06% |
| 5 | N NYSE ARCA:PRF | Invesco FTSE RAFI US 1000 ETF | Cash | 21.06% |
| 6 | # #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 20.48% |
| 7 | # #SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | Stock | 20.08% |
| 8 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 19.81% |
| 9 | # #AVES | Avantis Emerging Markets Value ETF | Stock | 17.19% |
| 10 |  | Avantis U.S. Small Cap Value ETF | Cash | 16.99% |
| 11 | # #DBE | Invesco DB Energy Fund | Stock | 16.47% |
| 12 | N NYSE ARCA:SLYG | SPDR® S&P 600 Small Cap Growth ETF | Cash | 16.31% |
| 13 |  | Avantis International Small Cap Value ETF | Cash | 16.27% |
| 14 | # #XLE | State Street Energy Select Sector SPDR ETF | Stock | 16.01% |
| 15 | # #QQQ | Invesco QQQ Trust Series I | Stock | 15.79% |
| 16 | N NYSE ARCA:DBE | Invesco DB Energy Fund | Cash | 14.76% |
| 17 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 14.45% |
| 18 | N NYSE ARCA:AVES | Avantis® Emerging Markets Value ETF | Cash | 13.83% |
| 19 | B BMV:XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Cash | 13.76% |
| 20 | # #MTUM | iShares MSCI USA Momentum Factor ETF | Stock | 12.36% |
| 21 |  | Invesco QQQ Trust | Cash | 12.33% |
| 22 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 11.37% |
| 23 | B BATS:MTUM | iShares MSCI USA Momentum Factor ETF | Cash | 9.72% |
| 24 | # #UCO | ProShares Ultra Bloomberg Crude Oil | Stock | 6.34% |
| 25 | N NYSE ARCA:UCO | ProShares Ultra Bloomberg Crude Oil | Cash | 5.82% |
| 26 | # #GLL | ProShares UltraShort Gold | Stock | 2.94% |
Frequently Asked Questions About PlanRock Alternative Growth ETF Holdings
What are the top holdings in PRAE?
PlanRock Alternative Growth ETF (PRAE) holds 29 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 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.