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RCN Pareto Strategic Allocation ETF (PRTO) Holdings List

$26.87 -0.41 (-1.50%)
As of 11:57 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does PRTO hold?

The RCN Pareto Strategic Allocation ETF (PRTO) has 20 holdings, with Schwab US Small-Cap ETF, iShares Russell 2000 ETF, and abrdn Physical Gold Shares ETF among its largest positions. The top 21 PRTO holdings ordered by weight make up 99.99% of the total fund. PRTO is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete PRTO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 PRTO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$32.02
-1.7%
20.83%108,501
2
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$271.91
-1.7%
20.82%12,739
3
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$38.85
-2.0%
12.26%52,654
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$732.48
-1.5%
8.31%1,912
5State Street® SPDR® S&P 500® ETFN/A7.97%1,782
6
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$80.72
-2.0%
6.84%14,136
7
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$33.55
+0.5%
4.36%22,788
8
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$29.87
-0.3%
3.70%21,618
9
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$191.94
-2.2%
2.78%2,396
10
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$83.54
-1.2%
2.53%5,120
11
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$28.64
-0.1%
1.65%9,840
12
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$515.76
+2.3%
1.63%552
13
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$135.39
-1.6%
1.17%1,460
14
EQT Corporation stock logo
EQT
EQT
$53.00
-2.6%
1.07%3,653
15
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$774.18
-0.9%
1.06%236
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.78
-2.1%
1.01%610
17First American Government Obligs XN/A0.73%125,038
18
Linde PLC stock logo
LIN
Linde
$490.79
-0.3%
0.72%261
19
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$70.92
-2.0%
0.58%1,354
20US DOLLARSN/A0.00%296
21OTHER ASSETS AND LIABILITIESN/A-0.03%4,438

PRTO Geographic Exposure

PRTO's largest geographic exposure is United States at 99.3%, followed by Ireland at 0.8%.

  • United States
    99.3%
  • Ireland
    0.8%

PRTO Currency Exposure

PRTO is exclusively exposed to USD.

  • USD
    93.4%

PRTO Sector Exposure

PRTO's largest sector exposure is ETF at 42.4%, followed by Communications at 20.7%.

  • ETF
    42.4%
  • Communications
    20.7%
  • Industrials
    1.6%
  • Energy
    1.2%
  • Technology
    1.0%
  • Materials
    0.8%

PRTO Industry Exposure

PRTO's largest industry exposure is ETF at 42.4%, followed by Media at 20.7%.

  • ETF
    42.4%
  • Media
    20.7%
  • Aerospace & Defense
    1.6%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Metals & Mining
    0.8%

PRTO Sub-Industry Exposure

PRTO's largest sub-industry exposure is ETF at 42.4%, followed by Publishing & Broadcasting at 20.7%.

  • ETF
    42.4%
  • Publishing & Broadcasting
    20.7%
  • Aerospace & Defense
    1.6%
  • Oil & Gas Exploration & Production
    1.2%
  • Semiconductors
    1.0%
  • Diversified Metals & Mining
    0.8%

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MarketBeat tracks RCN Pareto Strategic Allocation ETF holdings and portfolio composition, last updated on 10/4/2026.
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