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Pmv Adaptive Risk Parity ETF ARP

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Price alert · ARP

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33.36 USD -0.09 (-0.27%)

Nov 4, 2026, 11:52 AM EST

33.36 Day range 33.42
30.20 52-week range 34.68
YTD
+10.46%
1 year
+5.64%

PMV Adaptive Risk Parity ETF

Issuer
PMV
Asset class
Alternatives
Expense ratio
1.88%
Assets under management
$74.28M
NAV
33.34
Holdings
0
Inception
2022-12-21
Top 10 weight
100.00%

Top holdings

  1. HGER HARBOR COMMODITY ALL WEATHER 34.20%
  2. VOO VANGUARD S&P 500 ETF 33.93%
  3. USDU WISDOMTREE BBG USD BULLISH 18.67%
  4. VEA VANGUARD FTSE DEVELOPED ETF 7.00%
  5. QQQ INVESCO QQQ TRUST SERIES 1 4.46%
  6. SHV ISHARES 0-1 YEAR TREASURY BO 1.51%
  7. Cash 0.24%

Sector weights

  • Technology 34.92%
  • Financial Services 14.04%
  • Industrials 10.63%
  • Consumer Cyclical 8.82%
  • Communication Services 8.06%
  • Healthcare 7.70%
  • Consumer Defensive 4.96%
  • Basic Materials 3.63%
  • Energy 3.42%
  • Utilities 2.15%
  • Real Estate 1.67%

Country weights

  • United States 89.80%
  • Japan 1.99%
  • United Kingdom 1.19%
  • Canada 1.04%
  • South Korea 0.84%
  • Switzerland 0.72%
  • Germany 0.56%
  • Netherlands 0.55%
  • France 0.55%
  • Australia 0.50%
  • Ireland 0.41%
  • Singapore 0.27%

Updated 2026-11-04