PRTO ETF

$26.86

AUM$17M

TER0.82%

Holdings40

See how much of PRTO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PRTO ETF

$26.86

RCN Pareto Strategic Allocation ETF

AUM$17M

TER0.82%

Holdings40

See how much of PRTO 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

PRTO holds 90.4% of its assets in its 10 largest positions as of Oct 1, 2026. PRTO is RCN Pareto Strategic Allocation ETF.

Showing the top 10 of 40 holdings · as of Oct 1, 2026

Top 10 weight

90.40%

PRTO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SCHA	Schwab US Small-cap ETFFinancials · Capital Markets	20.83%	20.8%	108,501	$3.56M	Financials	Capital Markets
2	IWM	Ishares Russell 2000 Index ETFFinancials · Capital Markets	20.82%	41.6%	12,739	$3.55M	Financials	Capital 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
More holdings · Pro

FundXLS Pro

See the other 30 holdings of PRTO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingConsumer SpendingInterest RatesArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInflation ProtectionCritical MineralsDerivatives Trading

PRTO ETF Top Holdings

PRTO holdings top 10 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 SPY PRTO vs QQQ PRTO vs VOO PRTO vs VTI PRTO vs IVV PRTO vs SCHD PRTO vs VYM PRTO vs VXUS

#	Ticker	Name	Industry	Weight
1	SCHA	Schwab US Small-cap ETF	Financials	20.83%
2	IWM	Ishares Russell 2000 Index ETF	Financials	20.82%
3	SGOL	Aberdeen Stndrd Physic Gl	Unknown	12.26%
4	QQQ	Invesco Qqq Trus	Financials	8.31%
5	SPY	Spdr S&p 500 ETF Trust	Financials	7.97%
6	GLDM	Spdr Gold Minishares Trust (Nyse Arca)	Materials	6.84%
7	SCHD	Schwab US Dividend Equity ETF	Financials	4.36%
8	CTA	Simplify Managed Futures Strategy Etf	Financials	3.70%
9	XLK	Technology Select Sector Spdr	Information Technology	2.78%
10	VXUS	Vanguard Total Intl Stock Mutual Fund	Unknown	2.53%

PRTO ETF

PRTO ETF Top Holdings

Compare PRTO

Holdings Distribution