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PMV Adaptive Risk Parity ETF (ARP) Holdings

$30.54 +0.16 (+0.53%)
Closing price 04:10 PM Eastern
Extended Trading
$30.54 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 ARP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$59.97
+0.5%
26.18%202,256
2
Sprott Physical Gold Trust stock logo
PHYS
Sprott Physical Gold Trust
$28.72
+1.3%
19.97%331,259
3
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$54.07
+0.3%
17.26%149,495
4
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$614.76
+0.5%
11.00%8,444
5
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.41
+0.0%
9.29%39,093
6
Invesco QQQ stock logo
QQQ
Invesco QQQ
$602.20
+0.5%
9.02%7,168
7
HGER
Harbor Commodity All-Weather Strategy ETF
$25.42
+0.3%
6.83%125,167
8CashN/A0.46%212,314

Geographic Exposure

  • United States
    72.6%
  • Canada
    20.1%

Currency Exposure

  • USD
    72.6%

Sector Exposure

  • ETF
    63.4%
  • Financials
    20.1%

Industry Exposure

  • ETF
    63.4%
  • Capital Markets
    20.1%

SubIndustry Exposure

  • ETF
    63.4%
  • Asset Management & Custody Banks
    20.1%

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This page (NYSEARCA:ARP) was last updated on 9/22/2025 by MarketBeat.com Staff
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