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Pmv Adaptive Risk Parity ETF (ARP)

NYSEArca - NYSEArca Delayed price. Currency in USD
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26.62+0.18 (+0.67%)
At close: 03:47PM EDT

Overall portfolio composition (%)

Stocks71.01%
Bonds7.29%

Sector weightings (%)

Sector(s)
ARP
Basic materials
2.24%
Consumer cyclical
11.63%
Financial services
7.75%
Property
1.49%
Consumer defensive
6.18%
Healthcare
9.76%
Utilities
1.78%
Communication services
11.48%
Energy
2.41%
Industrials
7.39%
Technology
37.89%

Equity holdings

AverageARP
Price/Earnings0.04
Price/book0.22
Price/sales0.32
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ARP
US government20.35%
AAA99.84%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.16%

Top 6 holdings (98.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 ETFVOO35.22%
Invesco QQQ TrustQQQ30.95%
WisdomTree Bloomberg US Dllr Bullish ETFUSDU18.39%
Sprott Physical Gold TrustPHYS7.39%
Vanguard FTSE Developed Markets ETFVEA5.03%
Vanguard Long-Term Treasury ETFVGLT1.98%