ARP - PMV Adaptive Risk Parity ETF Analysis | Stock Taper
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ARP

PMV Adaptive Risk Parity ETF
PMV Adaptive Risk Parity ETF PMV
$33.67 -0.20% (-0.07)

Managing Company PMV
Asset Under Management $50.25M
Inception Date Dec 22, 2022
Expense Ratio 1.47%
52w High $34.00
52w Low $26.30
Volume 9,787
Avg Volume 9,915
Asset Class Alternatives

About PMV Adaptive Risk Parity ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S....

SECTOR HOLDINGS

Technology Technology
21.80%
Financial Services Financial Services
19.06%
Industrials Industrials
13.67%
Consumer Cyclical Consumer Cyclical
9.97%
Healthcare Healthcare
8.46%
Communication Services Communication Services
7.08%
Consumer Defensive Consumer Defensive
5.76%
Basic Materials Basic Materials
5.44%
Energy Energy
3.65%
Utilities Utilities
2.75%
Real Estate Real Estate
2.35%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
32.08%
China flag China
8.68%
Japan flag Japan
8.55%
India flag India
5.55%
Taiwan flag Taiwan
5.49%
United Kingdom flag United Kingdom
5.06%
Canada flag Canada
4.55%
Germany flag Germany
3.27%
France flag France
3.21%
Switzerland flag Switzerland
3.11%
Australia flag Australia
2.62%
South Korea flag South Korea
1.92%
Netherlands flag Netherlands
1.69%
Sweden flag Sweden
1.27%
Brazil flag Brazil
1.17%
Spain flag Spain
1.11%
Italy flag Italy
1.08%
South Africa flag South Africa
0.92%
Hong Kong flag Hong Kong
0.69%
Denmark flag Denmark
0.65%
Singapore flag Singapore
0.64%
Mexico flag Mexico
0.55%
Malaysia flag Malaysia
0.46%
Thailand flag Thailand
0.44%
Israel flag Israel
0.36%
Indonesia flag Indonesia
0.35%
Belgium flag Belgium
0.33%
Finland flag Finland
0.29%
Norway flag Norway
0.27%
Turkey flag Turkey
0.25%
Poland flag Poland
0.20%
Greece flag Greece
0.19%
Ireland flag Ireland
0.15%
Chile flag Chile
0.15%
Philippines flag Philippines
0.14%
Austria flag Austria
0.13%
New Zealand flag New Zealand
0.09%
Hungary flag Hungary
0.08%
Portugal flag Portugal
0.07%
Czech Republic flag Czech Republic
0.04%
Colombia flag Colombia
0.03%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.