Total Holdings
21
As of Oct 4, 2026
RCN Pareto Strategic Allocation ETF
PRTONYSEARCAParetoAsset Allocation
$26.91Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $17.16M
- Expense ratio
- 0.82%
- Dividend yield
- -
- Holdings
- 21
- 52-week range
- $24.69$28.58
- Volume (live)
- -
- Avg. volume (3M)
- 301
PRTO ETF Holdings: RCN Pareto Strategic Allocation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
84.1%
Share of fund assets
Assets (AUM)
$17.16M
Total fund assets
Expense Ratio
0.82%
Annual management fee
Top 18 of 21 PRTO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 18 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SCHA | Schwab U.S. Small-Cap ETF | Stock | 20.83% |
| 2 | #IWM | iShares Russell 2000 ETF | Stock | 20.82% |
| 3 | #SGOL | abrdn Physical Gold Shares ETF | Stock | 12.26% |
| 4 | #QQQ | Invesco QQQ Trust Series I | Stock | 8.31% |
| 5 | #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 6.84% |
| 6 | #SCHD | Schwab US Dividend Equity ETF | Stock | 4.36% |
| 7 | #CTA | Simplify Managed Futures Strategy ETF | Stock | 3.70% |
| 8 | #XLK | State Street Technology Select Sector SPDR ETF | Stock | 2.78% |
| 9 | #VXUS | Vanguard Total International Stock ETF | Stock | 2.53% |
| 10 | #SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Stock | 1.65% |
| 11 |  | Lockheed Martin Corporation | Stock | 1.63% |
| 12 | #IJR | iShares Core S&P Small Cap ETF | Stock | 1.17% |
| 13 |  | EQT Corporation | Stock | 1.07% |
| 14 | #IVV | iShares Core S&P 500 ETF | Stock | 1.06% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.01% |
| 16 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.73% |
| 17 |  | Linde plc | Stock | 0.72% |
| 18 | #FBTC | Fidelity Wise Origin Bitcoin Fund | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About RCN Pareto Strategic Allocation ETF Holdings
What are the top holdings in PRTO?
As of Oct 4, 2026, RCN Pareto Strategic Allocation ETF (PRTO) holds 21 securities. The largest are Schwab U.S. Small-Cap ETF (20.83%), iShares Russell 2000 ETF (20.82%), abrdn Physical Gold Shares ETF (12.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PRTO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 84.1% of PRTO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PRTO's sector allocation?
The Sector Allocation chart shows how PRTO 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 PRTO invest in?
PRTO'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 PRTO ETF?
PRTO's diversification can be assessed by reviewing its 21 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.