The PMV Adaptive Risk Parity ETF (ARP) top stock holdings include Invesco QQQ, Harbor Commodity All-Weather Strategy ETF, and Vanguard FTSE Developed Markets ETF. The top 5 ARP holdings ordered by weight make up 100.01% 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 5 ARP Holdings
ARP Geographic Exposure
ARP's largest geographic exposure is United States at 99.8%.
ARP Currency Exposure
ARP is exclusively exposed to USD.
ARP Sector Exposure
ARP's largest sector exposure is ETF at 25.9%.
ARP Industry Exposure
ARP's largest industry exposure is ETF at 25.9%.
ARP Sub-Industry Exposure
ARP's largest sub-industry exposure is ETF at 25.9%.
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