PMV Adaptive Risk Parity ETF (ARP) Holdings List

$34.47 -0.19 (-0.55%)

Closing price 04:10 PM Eastern

Extended Trading

$34.46 -0.01 (-0.03%)

As of 04:10 PM Eastern

What stocks does ARP hold?

The PMV Adaptive Risk Parity ETF (ARP) top stock holdings include Harbor Commodity All-Weather Strategy ETF, Vanguard S&P 500 ETF, and Vanguard FTSE Developed Markets ETF. The top 7 ARP holdings ordered by weight make up 100.00% of the total fund. ARP is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete ARP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 ARP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HGER Harbor Commodity All-Weather Strategy ETF	$35.99 +0.5%	37.57%	769,648
2	VOO Vanguard S&P 500 ETF	$707.60 -0.7%	27.46%	28,143
3	VEA Vanguard FTSE Developed Markets ETF	$71.42 -1.8%	20.92%	207,464
4	QQQ Invesco QQQ	$741.21 -0.8%	10.90%	11,065
5	PHYS Sprott Physical Gold Trust	$32.38 -1.7%	1.94%	41,615
6	VWO Vanguard FTSE Emerging Markets ETF	$60.12 -1.6%	1.00%	11,889
7	Cash	N/A	0.21%	152,554

ARP Geographic Exposure

ARP's largest geographic exposure is United States at 98.1%, followed by Canada at 1.9%.

United States
98.1%
Canada
1.9%

ARP Currency Exposure

ARP is exclusively exposed to USD.

USD
98.1%

ARP Sector Exposure

ARP's largest sector exposure is ETF at 49.1%, followed by Financials at 1.9%.

ETF
49.1%
Financials
1.9%

ARP Industry Exposure

ARP's largest industry exposure is ETF at 49.1%, followed by Capital Markets at 1.9%.

ETF
49.1%
Capital Markets
1.9%

ARP Sub-Industry Exposure

ARP's largest sub-industry exposure is ETF at 49.1%, followed by Asset Management & Custody Banks at 1.9%.

ETF
49.1%
Asset Management & Custody Banks
1.9%

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MarketBeat tracks PMV Adaptive Risk Parity ETF holdings and portfolio composition, last updated on 9/13/2026.

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PMV Adaptive Risk Parity ETF (ARP) Holdings List