PRTO ETF

PRTO ETF
$26.86
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SCHA is PRTO's largest holding at 20.83% of the fund as of Oct 1, 2026. PRTO is RCN Pareto Strategic Allocation ETF.

Showing top 21 of 21 holdings · as of Oct 1, 2026
PRTO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHA
Schwab US Small-cap ETFFinancials · Capital Markets
20.83%		20.8%108,501$3.56MFinancialsCapital Markets
2
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
20.82%		41.6%12,739$3.55MFinancialsCapital Markets
Sector and industry · Pro
3
SGOL
Aberdeen Stndrd Physic Gl
12.26%		53.9%52,654$2.09M
4
QQQ
Invesco Qqq Trus
8.31%		62.2%1,912$1.42M
5
SPY
Spdr S&p 500 ETF Trust
7.97%		70.2%1,782$1.36M
6
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
6.84%		77.0%14,136$1.17M
7
SCHD
Schwab US Dividend Equity ETF
4.36%		81.4%22,788$744.3K
8
CTA
Simplify Managed Futures Strategy Etf
3.70%		85.1%21,618$632.1K
9
XLK
Technology Select Sector Spdr
2.78%		87.9%2,396$474.0K
10
VXUS
Vanguard Total International Stock Mutual Fund
2.53%		90.4%5,120$432.4K
11
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
1.65%		92.1%9,840$281.6K
12
LMT
Lockheed Martin
1.63%		93.7%552$279.0K
13
IJR
IShares Core S&P Small Cap ETF
1.17%		94.9%1,460$200.0K
14
EQT
EQT Corp.
1.07%		95.9%3,653$183.0K
15
IVV
Ishares Core S&p 500 ETF
1.06%		97.0%236$181.1K
16
TXN
Texas Instrument Inc
1.01%		98.0%610$171.6K
17
FGXXX
First American Government Obligations Fund
0.73%		98.7%125,038$125.0K
18
LIN
Linde Plc Ordinary Shares
0.72%		99.4%261$122.5K
19
FBTC
Fidelity Wise Origin Bitcoin F Shs
0.58%		100.0%1,354$99.7K
20—Other Assets and Liabilities
0.03%		100.1%4,438$-4438
21—USD
0.00%		100.1%296$296
Not reported for this fund: share changes.
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PRTO ETF All Holdings

PRTO holdings total 40 positions. The top 10 holdings account for 90.4% of the fund, led by Schwab US Small-cap ETF at 20.8%, Ishares Russell 2000 Index ETF at 20.8%, Aberdeen Stndrd Physic Gl at 12.3%.

PRTO portfolio concentration is relatively high, with the top 10 representing 90.4% of total assets. The largest sector exposure is Financials at 69.5%.

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

Compare PRTO

PRTO vs SPYPRTO vs QQQPRTO vs VOOPRTO vs VTIPRTO vs IVVPRTO vs SCHDPRTO vs VYMPRTO vs VXUS

PRTO ETF Holdings

21 of 40 holdings

  • 1

    Schwab US Small-cap ETF

    SCHAFinancials
    20.83%
  • 2

    Ishares Russell 2000 Index ETF

    IWMFinancials
    20.82%
  • 3

    Aberdeen Stndrd Physic Gl

    SGOLUnknown
    12.26%
  • 4

    Invesco Qqq Trus

    QQQFinancials
    8.31%
  • 5

    Spdr S&p 500 ETF Trust

    SPYFinancials
    7.97%
  • 6

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    6.84%
  • 7

    Schwab US Dividend Equity ETF

    SCHDFinancials
    4.36%
  • 8

    Simplify Managed Futures Strategy Etf

    CTAFinancials
    3.70%
  • 9

    Technology Select Sector Spdr

    XLKInformation Technology
    2.78%
  • 10

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    2.53%
  • 11

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    1.65%
  • 12

    Lockheed Martin

    LMTIndustrials
    1.63%
  • 13

    IShares Core S&P Small Cap ETF

    IJRFinancials
    1.17%
  • 14

    EQT Corp.

    EQTEnergy
    1.07%
  • 15

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.06%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    1.01%
  • 17

    First American Government Obligations Fund

    FGXXXFinancials
    0.73%
  • 18

    Linde Plc Ordinary Shares

    LINMaterials
    0.72%
  • 19

    Fidelity Wise Origin Bitcoin F Shs

    FBTCFinancials
    0.58%
  • 20

    Other Assets And Liabilities

    Other
    0.03%
  • 21

    USD

    Other
    0.00%