ARP ETF largest holding is HGER at 33.48% as of Aug 18, 2026

ARP ETF largest holding is HGER at 33.48% as of Aug 18, 2026
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HGER is ARP's largest holding at 33.48% of the fund as of Aug 18, 2026. ARP is PMV Adaptive Risk Parity ETF.

Showing top 7 of 7 holdings · as of Aug 18, 2026
ARP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HGER
Harbor Commodity
33.48%		33.5%712,995$24.41M--
2
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
28.49%		62.0%29,441$20.77MFinancialsBanks
Sector and industry · Pro
3
VEA
Vanguard Ftse Developed Markets ETF
16.83%		78.8%169,443$12.27M
4
QQQ
Invesco Qqq Trus
8.95%		87.8%9,097$6.53M
5
USDU
Wisdomtree Bbg
6.28%		94.0%173,195$4.58M
6DebtIshares Short Treasury Bond ETF
5.82%		99.8%38,485$4.24M
7—Bought PHP Sold USD 20260417
0.15%		100.0%112,001$112.0K
Not reported for this fund: share changes.
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ARP ETF All Holdings

ARP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Harbor Commodity at 33.5%, Vanguard Index Funds S&p 500 Etf Shs at 28.5%, Vanguard Ftse Developed Markets ETF at 16.8%.

ARP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 60.1%.

ARP sectors provide a detailed breakdown. ARP overlap shows how holdings compare to other funds in your portfolio.

Compare ARP

ARP vs SPYARP vs QQQARP vs VOOARP vs VTIARP vs IVVARP vs SCHDARP vs VYMARP vs VXUS

ARP ETF Holdings

7 of 8 holdings

  • 1

    Harbor Commodity

    HGERUnknown
    33.48%
  • 2

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    28.49%
  • 3

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    16.83%
  • 4

    Invesco Qqq Trus

    QQQFinancials
    8.95%
  • 5

    Wisdomtree Bbg

    USDUUnknown
    6.28%
  • 6

    Ishares Short Treasury Bond ETF

    SHVFinancials
    5.82%
  • 7

    Bought PHP Sold USD 20260417

    Other
    0.15%