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 Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
HGER
35.69%
VOO
29.40%
USDU
11.93%
VEA
8.99%
QQQ
8.06%
SHV
5.78%

Frequently asked questions

  • What are the top holdings of ARP?

    As of Oct 13, 2026, the largest positions in PMV Adaptive Risk Parity ETF are HGER (35.7%), VOO (29.4%), USDU (11.9%), VEA (9.0%), QQQ (8.1%).

  • How concentrated is ARP?

    The 7 largest positions make up 100.0% of PMV Adaptive Risk Parity ETF, as reported on Oct 13, 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.