Total Holdings
21
Portfolio diversification across 21 positions
P
PRTO
(NYSEARCA)RCN Pareto Strategic Allocation ETF
$27.08-- (--)
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PRTO ETF Holdings: RCN Pareto Strategic Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
Mar 24, 2026
0 years old
Expense Ratio
0.82%
Annual management fee
Fund Issuer
Pareto
NYSEARCA
Top 18 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 | # #IWM | iShares Russell 2000 ETF | Stock | 20.76% |
| 2 | # #SCHA | Schwab U.S. Small-Cap ETF | Stock | 20.65% |
| 3 | # #SGOL | abrdn Physical Gold Shares ETF | Stock | 13.81% |
| 4 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 7.72% |
| 5 | # #QQQ | Invesco QQQ Trust Series I | Stock | 7.47% |
| 6 | # #SCHD | Schwab US Dividend Equity ETF | Stock | 4.95% |
| 7 | # #CTA | Simplify Managed Futures Strategy ETF | Stock | 3.91% |
| 8 | # #VXUS | Vanguard Total International Stock ETF | Stock | 2.48% |
| 9 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 2.26% |
| 10 |  | Lockheed Martin Corporation | Stock | 1.68% |
| 11 |  | EQT Corporation | Stock | 1.26% |
| 12 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 1.17% |
| 13 | # #IVV | iShares Core S&P 500 ETF | Stock | 1.01% |
| 14 |  | Texas Instruments Incorporated | Stock | 0.97% |
| 15 |  | Linde plc | Stock | 0.79% |
| 16 |  | Union Pacific Corporation | Stock | 0.73% |
| 17 | # #FBTC | Fidelity Wise Origin Bitcoin Fund | Stock | 0.53% |
| 18 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.41% |
Frequently Asked Questions About RCN Pareto Strategic Allocation ETF Holdings
What are the top holdings in PRTO?
RCN Pareto Strategic Allocation ETF (PRTO) holds 21 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 PRTO'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 PRTO's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.