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PMV Adaptive Risk Parity ETF (ARP) Holdings

$31.50 -0.17 (-0.54%)
Closing price 04:10 PM Eastern
Extended Trading
$31.48 -0.02 (-0.06%)
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
$60.71
+0.1%
25.67%206,192
2
Sprott Physical Gold Trust stock logo
PHYS
Sprott Physical Gold Trust
$32.23
-2.1%
20.67%337,694
3
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$54.38
-0.2%
17.14%152,402
4
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$610.76
+0.6%
10.91%8,609
5
Invesco QQQ stock logo
QQQ
Invesco QQQ
$603.93
+0.7%
9.09%7,306
6
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.36
+0.0%
9.05%39,852
7
HGER
Harbor Commodity All-Weather Strategy ETF
$26.28
+0.2%
6.78%127,594
8CashN/A0.68%332,089

Geographic Exposure

  • United States
    53.4%
  • Canada
    25.0%

Currency Exposure

  • USD
    53.4%

Sector Exposure

  • ETF
    42.8%
  • Financials
    25.0%

Industry Exposure

  • ETF
    42.8%
  • Capital Markets
    25.0%

SubIndustry Exposure

  • ETF
    42.8%
  • Asset Management & Custody Banks
    25.0%

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This page (NYSEARCA:ARP) was last updated on 10/17/2025 by MarketBeat.com Staff
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