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Pmv Adaptive Risk Parity ETF (ARP)

NYSEArca - Nasdaq Real-time price. Currency in USD
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26.77+0.23 (+0.88%)
At close: 03:12PM EDT

Overall portfolio composition (%)

Stocks60.54%
Bonds1.76%

Sector weightings (%)

Sector(s)
ARP
Basic materials
2.30%
Consumer cyclical
11.40%
Financial services
9.00%
Property
1.66%
Consumer defensive
6.18%
Healthcare
10.25%
Utilities
1.93%
Communication services
10.89%
Energy
2.88%
Industrials
7.66%
Technology
35.85%

Equity holdings

AverageARP
Price/Earnings0.04
Price/book0.23
Price/sales0.34
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ARP
US government5.40%
AAA99.84%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.16%

Top 6 holdings (99.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 ETFVOO36.32%
Sprott Physical Gold TrustPHYS20.80%
Invesco QQQ TrustQQQ20.44%
iShares Gold Strategy ETFIAUF14.73%
Vanguard FTSE Developed Markets ETFVEA3.96%
WisdomTree Bloomberg US Dllr Bullish ETFUSDU3.13%