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RCN Pareto Strategic Allocation ETF (PRTO) Holdings List

$27.65 0.00 (0.00%)
As of 07/1/2026 04:10 PM Eastern

What stocks does PRTO hold?

The RCN Pareto Strategic Allocation ETF (PRTO) top stock holdings include Schwab US Small-Cap ETF, iShares Russell 2000 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

RankCompanyCurrent PriceWeightShares Held
1
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$35.52
-0.3%
22.38%105,005
2
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$300.18
+0.3%
22.03%12,330
3
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$39.26
+2.1%
11.69%51,006
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$722.68
-0.3%
7.92%1,849
5State Street® SPDR® S&P 500® ETFN/A7.57%1,724
6
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$81.50
+2.0%
6.53%13,710
7
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$32.17
+1.0%
5.00%26,163
8
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$25.75
-0.1%
3.29%20,938
9
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$184.18
-0.8%
2.55%2,314
10
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$85.40
+1.0%
2.52%4,955
11
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$539.37
+3.4%
1.62%536
12
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$147.42
-0.1%
1.24%1,414
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$298.93
+0.2%
1.10%591
14
EQT Corporation stock logo
EQT
EQT
$52.50
+0.0%
1.09%3,545
15
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$753.30
+0.6%
1.01%230
16
Linde PLC stock logo
LIN
Linde
$542.66
+1.7%
0.79%253
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$281.75
+1.4%
0.71%444
18First American Government Obligations FundN/A0.45%75,757
19
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$53.60
+2.6%
0.40%1,291
20OTHER ASSETS AND LIABILITIESN/A0.12%19,382

PRTO Geographic Exposure

PRTO's largest geographic exposure is United States at 99.2%, followed by Ireland at 0.8%.

  • United States
    99.2%
  • Ireland
    0.8%

PRTO Currency Exposure

PRTO is exclusively exposed to USD.

  • USD
    100.0%

PRTO Sector Exposure

PRTO's largest sector exposure is ETF at 42.0%, followed by Communications at 22.3%.

  • ETF
    42.0%
  • Communications
    22.3%
  • Industrials
    2.4%
  • Energy
    1.1%
  • Technology
    1.1%
  • Materials
    0.8%

PRTO Industry Exposure

PRTO's largest industry exposure is ETF at 42.0%, followed by Media at 22.3%.

  • ETF
    42.0%
  • Media
    22.3%
  • Aerospace & Defense
    1.7%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.7%

PRTO Sub-Industry Exposure

PRTO's largest sub-industry exposure is ETF at 42.0%, followed by Publishing & Broadcasting at 22.3%.

  • ETF
    42.0%
  • Publishing & Broadcasting
    22.3%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Exploration & Production
    1.1%
  • Semiconductors
    1.1%
  • Diversified Metals & Mining
    0.8%
  • Highways & Railtracks
    0.7%

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This page (NYSEARCA:PRTO) was last updated on 7/2/2026 by MarketBeat.com Staff.
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