RCN Pareto Strategic Allocation ETF (PRTO): ETF
ETF traded on ARCX under symbol PRTO. Quoted in usd.
RCN Pareto Strategic Allocation ETF
+0.19%$26.47
ARCX:PRTOEquity
AUM $16.83M·YTD --·Yield --
ARCX:PRTO$26.47+0.19%AUM $16.83MTop Holdings
87.8% of portfolio in top 10 holdings
Performance:
 | SCHA Schwab US Small-Cap ETF | -2.24% | 110.3K | |
 | IWM iShares Russell 2000 ETF | -2.73% | 12.9K | |
 | SGOL abrdn Physical Gold Shares ETF | -2.47% | 53.5K | |
 | SPY State Street SPDR S&P 500 ETF Trust | -5.62% | 1.8K | |
 | GLDM SPDR Gold MiniShares Trust | -2.47% | 14.4K | |
 | QQQ Invesco QQQ Trust Series 1 | -13.63% | 1.6K | |
 | SPTS State Street SPDR Portfolio Short Term Treasury Index ETF | +0.59% | 20.5K | |
 | CTA Simplify Managed Futures Strategy ETF | -7.47% | 22.0K | |
 | FBTC Fidelity Wise Origin Bitcoin Fund | -11.52% | 7.7K | |
 | VXUS Vanguard Total International Stock ETF | -5.69% | 5.2K | |
 | XLK State Street Technology Select Sector SPDR ETF | -18.45% | 2.4K | |
 | SCHD Schwab US Dividend Equity ETF | +7.06% | 9.6K | |
 | LMT Lockheed Martin Corp | +11.17% | 560 | |
 | IJR iShares Core S&P Small-Cap ETF | -0.87% | 1.5K | |
 | EQT EQT Corp | -5.85% | 3.7K | |
 | IVV iShares Core S&P 500 ETF | -5.60% | 238 | |
 | TXN Texas Instruments Inc | -6.69% | 623 | |
 | LIN Linde PLC | +5.16% | 267 | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 117.8K | ||
Cash & Other Cash | -- | 82 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| France | 0.15% |
| Australia | 0.15% |
| Sweden | 0.08% |
| Spain | 0.07% |
| Singapore | 0.06% |
| Italy | 0.06% |
| Ireland | 0.05% |
| Hong Kong | 0.05% |
| Belgium | 0.04% |
| Israel | 0.04% |
| Mexico | 0.03% |
| Denmark | 0.03% |
| Norway | 0.03% |
| South Africa | 0.03% |
| Finland | 0.02% |
| Malaysia | 0.02% |
| Thailand | 0.02% |
| Poland | 0.01% |
| Austria | 0.01% |
| Greece | 0.01% |
| Turkey | 0.01% |
| Indonesia | 0.01% |
| Chile | 0.01% |
| New Zealand | 0.00% |
| Portugal | 0.00% |
| Philippines | 0.00% |
| Hungary | 0.00% |
| Colombia | 0.00% |
| Czech Republic | 0.00% |
| Vietnam | 0.00% |
| Lithuania | 0.00% |