PRTO ETF largest holding is IWM at 21.88% as of Jul 27, 2026

PRTO ETF largest holding is IWM at 21.88% as of Jul 27, 2026
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IWM is PRTO's largest holding at 21.88% of the fund as of Jul 27, 2026. PRTO is RCN Pareto Strategic Allocation ETF.

Showing top 20 of 20 holdings · as of Jul 27, 2026
PRTO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
21.88%		21.9%12,736$3.73MFinancialsCapital Markets
2
SCHA
Schwab US Small-cap ETFFinancials · Capital Markets
21.55%		43.4%108,463$3.67MFinancialsCapital Markets
Sector and industry · Pro
3
SGOL
Aberdeen Stndrd Physic Gl
12.01%		55.4%52,686$2.05M
4
SPY
Spdr S&p 500 ETF Trust
7.72%		63.2%1,780$1.32M
5DebtCommonwealth Of Massachusetts
7.64%		70.8%1,909$1.30M
6
GLDM
Spdr Gold Minishares Trust
6.71%		77.5%14,160$1.14M
7
SCHD
Schwab US Dividend Equity ETF
5.30%		82.8%27,023$903.4K
8—Simplify Managed Futures Strategy ETF
3.38%		86.2%21,626$576.5K
9
VXUS
Vanguard Total International Stock Mutual Fund
2.52%		88.7%5,117$428.8K
10
XLK
Technology Select Sector Spdr
2.44%		91.1%2,390$416.6K
11
LMT
Lockheed Martin Corp
1.88%		93.0%552$320.2K
12
IJR
IShares Core S&P Small Cap ETF
1.25%		94.3%1,460$212.4K
13
EQT
EQT Corp.
1.12%		95.4%3,661$190.4K
14
IVV
Ishares Core S&p 500 ETF
1.03%		96.4%236$175.2K
15
TXN
Texas Instrument Inc
1.00%		97.4%609$170.2K
16
UNP
Union Pacific Corp
0.80%		98.2%458$137.1K
17
LIN
Linde Plc Ordinary Shares
0.78%		99.0%261$132.3K
18
FGXXX
First American Government Obligations Fund
0.57%		99.6%97,918$97.9K
19
FBTC
Fidelity Advantage Bitcoin Etf
0.44%		100.0%1,333$75.3K
20—Cash & Other
-0.01%		100.0%-2,526$-2525
Not reported for this fund: share changes.
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PRTO ETF All Holdings

PRTO holdings total 20 positions. The top 10 holdings account for 91.1% of the fund, led by Ishares Russell 2000 Index ETF at 21.9%, Schwab US Small-cap ETF at 21.6%, Aberdeen Stndrd Physic Gl at 12.0%.

PRTO portfolio concentration is relatively high, with the top 10 representing 91.1% of total assets. The largest sector exposure is Financials at 59.3%.

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

Compare PRTO

PRTO vs SPYPRTO vs QQQPRTO vs VOOPRTO vs VTIPRTO vs IVVPRTO vs SCHDPRTO vs VYMPRTO vs VXUS

PRTO ETF Holdings

20 of 20 holdings

  • 1

    Ishares Russell 2000 Index ETF

    IWMFinancials
    21.88%
  • 2

    Schwab US Small-cap ETF

    SCHAFinancials
    21.55%
  • 3

    Aberdeen Stndrd Physic Gl

    SGOLUnknown
    12.01%
  • 4

    Spdr S&p 500 ETF Trust

    SPYFinancials
    7.72%
  • 5

    Commonwealth Of Massachusetts 5 07/01/2027

    Other
    7.64%
  • 6

    Spdr Gold Minishares Trust

    GLDMUnknown
    6.71%
  • 7

    Schwab US Dividend Equity ETF

    SCHDFinancials
    5.30%
  • 8

    Simplify Managed Futures Strategy ETF

    Other
    3.38%
  • 9

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    2.52%
  • 10

    Technology Select Sector Spdr

    XLKInformation Technology
    2.44%
  • 11

    Lockheed Martin Corp

    LMTIndustrials
    1.88%
  • 12

    IShares Core S&P Small Cap ETF

    IJRFinancials
    1.25%
  • 13

    EQT Corp.

    EQTEnergy
    1.12%
  • 14

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.03%
  • 15

    Texas Instrument Inc

    TXNInformation Technology
    1.00%
  • 16

    Union Pacific Corp

    UNPIndustrials
    0.80%
  • 17

    Linde Plc Ordinary Shares

    LINMaterials
    0.78%
  • 18

    First American Government Obligations Fund

    FGXXXFinancials
    0.57%
  • 19

    Fidelity Advantage Bitcoin Etf

    FBTCUnknown
    0.44%
  • 20

    Cash & Other

    Other
    -0.01%