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RCN Pareto Strategic Allocation ETF (PRTO) Holdings List

$28.52 +0.10 (+0.35%)
As of 04:10 PM Eastern

What stocks does PRTO hold?

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 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 20 PRTO Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$305.09
+0.5%
21.84%12,736
2
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$35.65
+0.9%
21.41%108,463
3
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$41.67
+0.7%
12.08%52,686
4State Street® SPDR® S&P 500® ETFN/A7.74%1,780
5
Invesco QQQ stock logo
QQQ
Invesco QQQ
$731.07
-0.1%
7.65%1,909
6
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$86.58
+0.6%
6.75%14,160
7
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$34.52
+0.3%
5.29%27,023
8
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$27.19
+0.9%
3.43%21,626
9
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$87.70
0.0%
2.54%5,117
10
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$190.01
-0.4%
2.46%2,390
11
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$608.21
+1.7%
1.86%552
12
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$150.44
+0.5%
1.24%1,460
13
EQT Corporation stock logo
EQT
EQT
$54.44
+0.7%
1.13%3,661
14
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$780.04
-0.2%
1.03%236
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
+2.2%
0.99%609
16
Linde PLC stock logo
LIN
Linde
$482.74
+0.9%
0.78%261
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$293.57
-1.4%
0.78%458
18First American Government Obligations Fund Class XN/A0.57%97,897
19
Fidelity Wise Origin Bitcoin Fund stock logo
FBTC
Fidelity Wise Origin Bitcoin Fund
$54.74
-0.6%
0.44%1,333
20OTHER ASSETS AND LIABILITIESN/A-0.02%3,165

PRTO Geographic Exposure

PRTO's largest geographic exposure is United States at 99.3%, followed by Ireland at 0.7%.

  • United States
    99.3%
  • Ireland
    0.7%

PRTO Currency Exposure

PRTO is exclusively exposed to USD.

  • USD
    95.6%

PRTO Sector Exposure

PRTO's largest sector exposure is ETF at 42.0%, followed by Communications at 21.5%.

  • ETF
    42.0%
  • Communications
    21.5%
  • Industrials
    2.6%
  • Energy
    1.1%
  • Technology
    0.9%
  • Materials
    0.7%

PRTO Industry Exposure

PRTO's largest industry exposure is ETF at 42.0%, followed by Media at 21.5%.

  • ETF
    42.0%
  • Media
    21.5%
  • Aerospace & Defense
    1.9%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Metals & Mining
    0.7%

PRTO Sub-Industry Exposure

PRTO's largest sub-industry exposure is ETF at 42.0%, followed by Publishing & Broadcasting at 21.5%.

  • ETF
    42.0%
  • Publishing & Broadcasting
    21.5%
  • Aerospace & Defense
    1.9%
  • Oil & Gas Exploration & Production
    1.1%
  • Semiconductors
    0.9%
  • Highways & Railtracks
    0.8%
  • Diversified Metals & Mining
    0.7%

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This page (NYSEARCA:PRTO) was last updated on 8/14/2026 by MarketBeat.com Staff.
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