PMV Adaptive Risk Parity ETF
ARP

PMV Adaptive Risk Parity ETF (ARP) holdings

Top holdings

The 7 largest positions make up 100.0% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
HGER
33.70%
VOO
28.31%
VEA
16.99%
QQQ
8.84%
USDU
6.21%
SHV
5.80%

Frequently asked questions

  • What are the top holdings of ARP?

    As of Aug 27, 2026, the largest positions in PMV Adaptive Risk Parity ETF are HGER (33.7%), VOO (28.3%), VEA (17.0%), QQQ (8.8%), USDU (6.2%).

  • How concentrated is ARP?

    The 7 largest positions make up 100.0% of PMV Adaptive Risk Parity ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.