ARP ETF largest sector is Financials at 60.1% as of Jun 30, 2026
ARP ETF largest sector is Financials at 60.1% as of Jun 30, 2026
$33.46
AUM$66M
TER1.42%
Holdings6
ARP ETF largest sector is Financials at 60.1% as of Jun 30, 2026
$33.46
PMV Adaptive Risk Parity ETF
AUM$66M
TER1.42%
Holdings6
Financials is ARP's largest sector at 60.1% of the fund as of Jun 30, 2026. ARP is PMV Adaptive Risk Parity ETF.
ARP ETF Sector Allocation
ARP sector allocation breaks down across Financials (60.1%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.
ARP sector exposure is important for understanding concentration risk. With Financials at 60.1%, the fund has significant sector concentration.
ARP geographic allocation shows country exposure. ARP overlap calculator reveals how sector exposure compares with other funds.