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RCN Pareto Strategic Allocation ETF PRTO

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26.47 USD +0.05 (+0.19%)

Nov 6, 2026, 9:46 AM EST

26.47 Day range 26.47

24.68 52-week range 28.58

YTD: +4.63%
1 year: +4.63%

Issuer: Pareto
Asset class: Equity
Expense ratio: 0.82%
Assets under management: $16.83M
NAV: 26.41
Holdings: 0
Inception: 2026-03-24
Top 10 weight: 87.78%

SCHA Schwab US Small-Cap ETF 21.08%
IWM iShares Russell 2000 ETF 20.85%
SGOL abrdn Physical Gold Shares ETF 12.41%
SPY State Street SPDR S&P 500 ETF Trust 7.87%
GLDM SPDR Gold MiniShares Trust 6.93%
QQQ Invesco QQQ Trust Series 1 6.15%
SPTS State Street SPDR Portfolio Short Term Treasury Index ETF 3.50%
CTA Simplify Managed Futures Strategy ETF 3.49%
FBTC Fidelity Wise Origin Bitcoin Fund 3.02%
VXUS Vanguard Total International Stock ETF 2.49%
XLK State Street Technology Select Sector SPDR ETF 2.35%
SCHD Schwab US Dividend Equity ETF 2.03%
LMT Lockheed Martin Corp 1.92%
IJR iShares Core S&P Small-Cap ETF 1.21%
EQT EQT Corp 1.11%
IVV iShares Core S&P 500 ETF 1.04%
TXN Texas Instruments Inc 1.03%
LIN Linde PLC 0.83%
First American Government Obligations Fund 12/01/2031 0.70%
Cash & Other 0.00%

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 2026-11-06