PRTO ETF top 10 holdings are 91.1% of the fund as of Jul 27, 2026

$28.52

AUM$18M

TER0.82%

Holdings20

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PRTO ETF top 10 holdings are 91.1% of the fund as of Jul 27, 2026

$28.52

RCN Pareto Strategic Allocation ETF

AUM$18M

TER0.82%

Holdings20

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRTO holds 91.1% of its assets in its 10 largest positions as of Jul 27, 2026. PRTO is RCN Pareto Strategic Allocation ETF.

Showing the top 10 of 20 holdings · as of Jul 27, 2026

Top 10 weight

91.15%

PRTO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IWM	Ishares Russell 2000 Index ETFFinancials · Capital Markets	21.88%	21.9%	12,736	$3.73M	Financials	Capital Markets
2	SCHA	Schwab US Small-cap ETFFinancials · Capital Markets	21.55%	43.4%	108,463	$3.67M	Financials	Capital 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
5	Debt	Commonwealth 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
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Themes in the top 10

ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest RatesMarket InfrastructureGlobal BankingArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & Digital

PRTO ETF Top Holdings

PRTO holdings top 10 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 SPY PRTO vs QQQ PRTO vs VOO PRTO vs VTI PRTO vs IVV PRTO vs SCHD PRTO vs VYM PRTO vs VXUS

#	Ticker	Name	Industry	Weight
1	IWM	Ishares Russell 2000 Index ETF	Financials	21.88%
2	SCHA	Schwab US Small-cap ETF	Financials	21.55%
3	SGOL	Aberdeen Stndrd Physic Gl	Unknown	12.01%
4	SPY	Spdr S&p 500 ETF Trust	Financials	7.72%
5	-	Commonwealth Of Massachusetts 5 07/01/2027	Other	7.64%
6	GLDM	Spdr Gold Minishares Trust	Unknown	6.71%
7	SCHD	Schwab US Dividend Equity ETF	Financials	5.30%
8	-	Simplify Managed Futures Strategy ETF	Other	3.38%
9	VXUS	Vanguard Total Intl Stock Mutual Fund	Unknown	2.52%
10	XLK	Technology Select Sector Spdr	Information Technology	2.44%

PRTO ETF top 10 holdings are 91.1% of the fund as of Jul 27, 2026

PRTO ETF Top Holdings

Compare PRTO

Holdings Distribution