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RCN Pareto Strategic Allocation ETF PRTO

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27.28 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

27.28 Day range 27.28

24.68 52-week range 28.58

YTD: +7.84%
1 year: +7.84%

Issuer: Pareto
Asset class: Equity
Expense ratio: 0.82%
Assets under management: $17.18M
NAV: 26.96
Holdings: 0
Inception: 2026-03-24
Top 10 weight: 87.62%

SCHA Schwab US Small-Cap ETF 21.29%
IWM iShares Russell 2000 ETF 21.13%
SGOL abrdn Physical Gold Shares ETF 11.90%
SPY State Street SPDR S&P 500 ETF Trust 7.96%
GLDM SPDR Gold MiniShares Trust 6.64%
QQQ Invesco QQQ Trust Series 1 6.36%
SPTS State Street SPDR Portfolio Short Term Treasury Index ETF 3.38%
CTA Simplify Managed Futures Strategy ETF 3.37%
FBTC Fidelity Wise Origin Bitcoin Fund 3.07%
VXUS Vanguard Total International Stock ETF 2.50%
XLK State Street Technology Select Sector SPDR ETF 2.47%
SCHD Schwab US Dividend Equity ETF 2.00%
LMT Lockheed Martin Corp 1.91%
IJR iShares Core S&P Small-Cap ETF 1.22%
EQT EQT Corp 1.12%
TXN Texas Instruments Inc 1.12%
IVV iShares Core S&P 500 ETF 1.05%
LIN Linde PLC 0.81%
First American Government Obligations Fund 12/01/2031 0.68%
Cash & Other 0.01%

Technology 26.94%
Healthcare 13.79%
Financial Services 12.85%
Industrials 12.80%
Consumer Cyclical 8.48%
Energy 6.31%
Communication Services 4.64%
Real Estate 4.15%
Consumer Defensive 4.12%
Basic Materials 4.02%
Utilities 1.89%
Cash & Others 0.01%

United States 95.17%
Japan 0.55%
Canada 0.44%
Taiwan 0.36%
Switzerland 0.35%
United Kingdom 0.33%
Brazil 0.32%
China 0.28%
South Korea 0.23%
Netherlands 0.20%
India 0.19%
Germany 0.16%

Updated 2026-11-05