PMV Adaptive Risk Parity ETF (ARP) is an ETF managed by Independent / Boutique. Its largest position is HARBOR COMMODITY ALL WEATHER S (HGER), representing 36.98% of fund assets.
PMV Adaptive Risk Parity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HARBOR COMMODITY ALL WEATHER S
|
36.98% | $26,599,273.61 | 816,179 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
28.68% | $20,627,960.00 | 299,825 |
|
-
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND
|
17.12% | $12,310,989.12 | 474,961 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
6.31% | $4,541,086.87 | 77,059 |
|
-
APPLIED MATERIALS INC /DE
|
4.86% | $3,498,700.66 | 31,694 |
|
-
Sprott Physical Gold Trust
|
4.70% | $3,377,433.86 | 96,443 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.44% | $1,039,151.21 | 18,973 |
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