ARP ETF

ARP ETF
$34.16
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ARP holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. ARP is PMV Adaptive Risk Parity ETF.

Showing the top 7 of 7 holdings · as of Sep 11, 2026
Top 7 weight
100.01%
ARP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HGER
Harbor Commodity
38.23%
38.2%776,908$28.08M--
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
27.17%
65.4%28,409$19.96MFinancialsBanks
Sector and industry · Pro
3
VEA
Vanguard Ftse Developed Markets ETF
20.73%
86.1%209,422$15.22M
4
QQQ
Invesco Qqq Trus
10.87%
97.0%11,169$7.98M
5—Sprott Physical Gold Trust
1.88%
98.9%42,007$1.38M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
0.99%
99.9%12,001$724.3K
7—Cash
0.14%
100.0%100,559$100.6K
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityCurrencySupply Chain

ARP ETF Top Holdings

ARP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Harbor Commodity at 38.2%, Vanguard S&P 500 ETF at 27.2%, Vanguard Ftse Developed Markets ETF at 20.7%.

ARP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 59.8%.

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

Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1HGERHarbor CommodityUnknown38.23%
2VOOVanguard S&P 500 ETFFinancials27.17%
3VEAVanguard Ftse Developed Markets ETFFinancials20.73%
4QQQInvesco Qqq TrusFinancials10.87%
5PHYS.USprott Physical Gold TrustUnknown1.88%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials0.99%
7-CashOther0.14%
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Holdings Distribution

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