PRTO ETF

PRTO ETF
$27.48
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IWM is PRTO's largest holding at 21.36% of the fund as of Sep 2, 2026. PRTO is RCN Pareto Strategic Allocation ETF.

Showing top 20 of 20 holdings · as of Sep 2, 2026
PRTO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
21.36%		21.4%12,739$3.75MFinancialsCapital Markets
2
SCHA
Schwab US Small-cap ETFFinancials · Capital Markets
21.06%		42.4%108,501$3.69MFinancialsCapital Markets
Sector and industry · Pro
3
SGOL
Aberdeen Stndrd Physic Gl
12.55%		55.0%52,654$2.20M
4
SPY
Spdr S&p 500 ETF Trust
7.78%		62.8%1,782$1.36M
5
QQQ
Invesco Qqq Trus
7.73%		70.5%1,912$1.36M
6
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
7.00%		77.5%14,136$1.23M
7
SCHD
Schwab US Dividend Equity ETF
4.55%		82.0%22,788$797.8K
8
CTA
Simplify Managed Futures Strategy Etf
3.57%		85.6%21,618$625.6K
9
VXUS
Vanguard Total International Stock Mutual Fund
2.54%		88.1%5,120$446.3K
10
XLK
Technology Select Sector Spdr
2.51%		90.7%2,396$439.9K
11
LMT
Lockheed Martin Corp
1.67%		92.3%552$293.4K
12
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
1.62%		93.9%9,840$283.6K
13
IJR
IShares Core S&P Small Cap ETF
1.20%		95.1%1,460$210.7K
14
EQT
EQT Corp.
1.16%		96.3%3,653$203.7K
15
IVV
Ishares Core S&p 500 ETF
1.03%		97.3%236$181.4K
16
TXN
Texas Instrument Inc
0.89%		98.2%610$155.4K
17
LIN
Linde Plc Ordinary Shares
0.73%		99.0%261$127.2K
18
FBTC
Fidelity Wise Origin Bitcoin F Shs
0.52%		99.5%1,354$91.1K
19
FGXXX
First American Government Obligations Fund
0.51%		100.0%89,863$89.9K
20—Other Assets and Liabilities
0.05%		100.0%8,176$-8176
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 90.7% of the fund, led by Ishares Russell 2000 Index ETF at 21.4%, Schwab US Small-cap ETF at 21.1%, Aberdeen Stndrd Physic Gl at 12.6%.

PRTO portfolio concentration is relatively high, with the top 10 representing 90.7% of total assets. The largest sector exposure is Financials at 69.3%.

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
    21.36%
  • 2

    Schwab US Small-cap ETF

    SCHAFinancials
    21.06%
  • 3

    Aberdeen Stndrd Physic Gl

    SGOLUnknown
    12.55%
  • 4

    Spdr S&p 500 ETF Trust

    SPYFinancials
    7.78%
  • 5

    Invesco Qqq Trus

    QQQFinancials
    7.73%
  • 6

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    7.00%
  • 7

    Schwab US Dividend Equity ETF

    SCHDFinancials
    4.55%
  • 8

    Simplify Managed Futures Strategy Etf

    CTAFinancials
    3.57%
  • 9

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    2.54%
  • 10

    Technology Select Sector Spdr

    XLKInformation Technology
    2.51%
  • 11

    Lockheed Martin Corp

    LMTIndustrials
    1.67%
  • 12

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    1.62%
  • 13

    IShares Core S&P Small Cap ETF

    IJRFinancials
    1.20%
  • 14

    EQT Corp.

    EQTEnergy
    1.16%
  • 15

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.03%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    0.89%
  • 17

    Linde Plc Ordinary Shares

    LINMaterials
    0.73%
  • 18

    Fidelity Wise Origin Bitcoin F Shs

    FBTCFinancials
    0.52%
  • 19

    First American Government Obligations Fund

    FGXXXFinancials
    0.51%
  • 20

    Other Assets And Liabilities

    Other
    0.05%