The RCN Pareto Strategic Allocation ETF (PRTO) top stock holdings include iShares Russell 2000 ETF, Schwab US Small-Cap ETF, and abrdn Physical Gold Shares ETF. The top 20 PRTO holdings ordered by weight make up 100.01% 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 20 PRTO Holdings
PRTO Geographic Exposure
PRTO's largest geographic exposure is United States at 198.5%, followed by Ireland at 1.5%.
PRTO Currency Exposure
PRTO is exclusively exposed to USD.
PRTO Sector Exposure
PRTO's largest sector exposure is ETF at 83.7%, followed by Communications at 43.4%.
PRTO Industry Exposure
PRTO's largest industry exposure is ETF at 83.7%, followed by Media at 43.4%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Transportation Infrastructure
PRTO Sub-Industry Exposure
PRTO's largest sub-industry exposure is ETF at 83.7%, followed by Publishing & Broadcasting at 43.4%.
Publishing & Broadcasting
Oil & Gas Exploration & Production
Diversified Metals & Mining
PRTO Coupon Exposure
PRTO's largest coupon exposure is 2-4 at 0.6%.
PRTO Maturity Exposure
PRTO's largest maturity exposure is 5-10 at 0.6%.
