ARP holdings — PMV Adaptive Risk Parity ETF
PMV Adaptive Risk Parity ETF (ARP) held 7 positions with net assets of $72.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by HGER, QQQ, VEA.
ARP top holdings
- HGER Harbor Commodity All-Weather Strategy ETF — 33.58% ($24.5M)
- QQQ Invesco QQQ Trust Series 1 — 25.54% ($18.6M)
- VEA Vanguard Tax Managed Fund FTSE Developed Markets ETF — 24.61% ($17.9M)
- VOO Vanguard 500 Index Fund — 8.93% ($6.51M)
- USDU WisdomTree Bloomberg US Dollar Bullish Fund — 2.91% ($2.12M)
- VGLT Vanguard Long Term Treasury ETF — 2.78% ($2.03M)
- VWO Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde — 1.47% ($1.07M)
What are ARP's top 10 holdings?
HGER (33.6%), QQQ (25.5%), VEA (24.6%), VOO (8.9%), USDU (2.9%), VGLT (2.8%), VWO (1.5%).
How many stocks are in ARP?
PMV Adaptive Risk Parity ETF reported 7 holdings as of July 31, 2026.