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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
Showing 7 out of 7 holdings
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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