ARP ETF

$34.34

AUM$75M

TER1.42%

Holdings7

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ARP ETF

$34.34

PMV Adaptive Risk Parity ETF

AUM$75M

TER1.42%

Holdings7

See how much of ARP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARP holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. ARP is PMV Adaptive Risk Parity ETF.

Showing the top 7 of 7 holdings · as of Oct 1, 2026

Top 7 weight

100.02%

ARP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HGER	Harbor Commodity	37.80%	37.8%	922,108	$32.55M	-	-
2	VOO	Vanguard S&P 500 ETFFinancials · Banks	27.51%	65.3%	33,729	$23.69M	Financials	Banks
Sector and industry · Pro
3	VEA	Vanguard Ftse Developed Markets ETF	20.27%	85.6%	248,582	$17.45M
4	QQQ	Invesco Qqq Trus	11.42%	97.0%	13,249	$9.83M
5	—	Sprott Physical Gold Trust	1.82%	98.8%	49,847	$1.57M
6	VWO	Vanguard Ftse Emerging Markets ETF	0.98%	99.8%	14,241	$840.6K
7	—	Cash	0.22%	100.0%	189,506	$189.5K

Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityCurrencySupply Chain

ARP ETF Top Holdings

ARP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Harbor Commodity at 37.8%, Vanguard S&P 500 ETF at 27.5%, Vanguard Ftse Developed Markets ETF at 20.3%.

ARP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 60.2%.

ARP sectors provide a detailed breakdown. ARP overlap shows how holdings compare to other funds in your portfolio.

Compare ARP

ARP vs SPY ARP vs QQQ ARP vs VOO ARP vs VTI ARP vs IVV ARP vs SCHD ARP vs VYM ARP vs VXUS

#	Ticker	Name	Industry	Weight
1	HGER	Harbor Commodity	Unknown	37.80%
2	VOO	Vanguard S&P 500 ETF	Financials	27.51%
3	VEA	Vanguard Ftse Developed Markets ETF	Financials	20.27%
4	QQQ	Invesco Qqq Trus	Financials	11.42%
5	PHYS.U	Sprott Physical Gold Trust	Unknown	1.82%
6	VWO	Vanguard Ftse Emerging Markets ETF	Financials	0.98%
7	-	Cash	Other	0.22%

ARP ETF

ARP ETF Top Holdings

Compare ARP

Holdings Distribution