PMV Adaptive Risk Parity ETF (ARP): ETF
ETF traded on ARCX under symbol ARP. Quoted in usd.
PMV Adaptive Risk Parity ETF
+0.06%$32.75
ARCX:ARPAlternatives
AUM $74.28M·YTD --·Yield --
ARCX:ARP$32.75+0.06%AUM $74.28MTop Holdings
Performance:
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 54.92% |
| Technology | 17.31% |
| Financial Services | 5.49% |
| Communication Services | 4.08% |
| Industrials | 3.96% |
| Consumer Cyclical | 3.88% |
| Healthcare | 3.87% |
| Consumer Defensive | 2.16% |
| Energy | 1.52% |
| Basic Materials | 1.17% |
| Utilities | 0.90% |
| Real Estate | 0.73% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.61% |
| Japan | 1.56% |
| United Kingdom | 0.96% |
| Canada | 0.80% |
| South Korea | 0.66% |
| Switzerland | 0.60% |
| Ireland | 0.46% |
| Germany | 0.44% |
| France | 0.43% |
| Netherlands | 0.42% |
| Australia | 0.39% |
| Singapore | 0.24% |
| Other | 0.23% |
| Spain | 0.20% |
| Italy | 0.18% |
| Sweden | 0.18% |
| Hong Kong | 0.11% |
| Denmark | 0.09% |
| Israel | 0.08% |
| Finland | 0.06% |
| Belgium | 0.05% |
| Norway | 0.04% |
| Poland | 0.03% |
| Bermuda | 0.03% |
| Austria | 0.03% |
| New Zealand | 0.02% |
| Luxembourg | 0.02% |
| Uruguay | 0.02% |
| Greece | 0.02% |
| Portugal | 0.01% |