ARP ETF

$34.30

AUM$73M

TER1.42%

Holdings8

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ARP ETF

$34.30

PMV Adaptive Risk Parity ETF

AUM$73M

TER1.42%

Holdings8

See how much of ARP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HGER is ARP's largest holding at 37.57% of the fund as of Aug 31, 2026. ARP is PMV Adaptive Risk Parity ETF.

Showing top 9 of 9 holdings · as of Aug 31, 2026

ARP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HGER	Harbor Commodity	37.57%	37.6%	780,538	$27.58M	-	-
2	VOO	Vanguard S&P 500 ETFFinancials · Banks	27.40%	65.0%	28,542	$20.12M	Financials	Banks
Sector and industry · Pro
3	VEA	Vanguard Ftse Developed Markets ETF	20.90%	85.9%	210,401	$15.34M
4	QQQ	Invesco Qqq Trus	10.95%	96.8%	11,221	$8.04M
5	—	Sprott Physical Gold Trust	1.94%	98.8%	42,203	$1.43M
6	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	0.99%	99.8%	12,057	$729.7K
7	—	Cash	0.24%	100.0%	178,803	$178.8K
8	Debt	Ishares Short Treasury Bond ETF	0.00%	100.0%	-	-
9	USDU	Wisdomtree Bbg	0.00%	100.0%	-	-

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 37.6%, Vanguard S&P 500 ETF at 27.4%, Vanguard Ftse Developed Markets ETF at 20.9%.

ARP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 60.2%.

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

Compare ARP

ARP vs SPY ARP vs QQQ ARP vs VOO ARP vs VTI ARP vs IVV ARP vs SCHD ARP vs VYM ARP vs VXUS

#	Company	Ticker	Weight
1	Harbor Commodity	HGER	37.570%
2	Vanguard S&P 500 ETF	VOO	27.400%
3	Vanguard Ftse Developed Markets ETF	VEA	20.900%
4	Invesco Qqq Trus	QQQ	10.950%
5	Sprott Physical Gold Trust	PHYS.U	1.940%
6	Vanguard Emerging Markets Stock Index Fund;Etf	VWO	0.990%
7	Cash	-	0.240%
8	Ishares Short Treasury Bond ETF	SHV	0.000%
9	Wisdomtree Bbg	USDU	0.000%

ARP ETF

ARP ETF All Holdings

Compare ARP

ARP ETF Holdings