ARP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

ARP ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$34.03
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ARP holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. ARP is PMV Adaptive Risk Parity ETF.

Showing the top 8 of 8 holdings · as of Jun 30, 2026
Top 8 weight
100.00%
ARP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
HGER
Harbor Commodity
34.00%		34.0%696,375--
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
25.44%		59.4%24,748FinancialsCapital Markets
Sector and industry · Pro
3
VEA
Vanguard Ftse Developed Markets ETF
24.33%		83.8%232,315
4
VOO
Vanguard Index Funds S&p 500 Etf Shs
8.85%		92.6%8,679
5—Purchased AUD / Sold USD
2.95%		95.6%73,248
6DebtVanguard Long-term Treasury ETF
2.82%		98.4%35,142
7
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
1.45%		99.8%16,691
8DebtUs Bancorp
0.16%		100.0%106,415
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersAsset ManagementConsumer SpendingInterest RatesCurrencySupply 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 34.0%, Invesco Qqq Trus at 25.4%, Vanguard Ftse Developed Markets ETF at 24.3%.

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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1HGERHarbor CommodityUnknown34.00%
2QQQInvesco Qqq TrusFinancials25.44%
3VEAVanguard Ftse Developed Markets ETFFinancials24.33%
4VOOVanguard Index Funds S&p 500 Etf ShsFinancials8.85%
5-Purchased AUD / Sold USDOther2.95%
6VGLTVanguard Long-term Treasury ETFUnknown2.82%
7VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials1.45%
8-Us Bancorp 5.08 05/15/2031Other0.16%
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Holdings Distribution

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