Holdings of PMV Adaptive Risk Parity ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 72.9M $ including 72.7M $ in equities, 99.8 %
- Positions
- 7 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Harbor Commodity All-Weather Strategy ETF | 760,918 | 24.5M $ | 33.58 % |
| 2 | Invesco QQQ Trust Series 1 | 27,047 | 18.6M $ | 25.54 % |
| 3 | VANGUARD TAX-MANAGED FUNDS | 253,842 | 17.9M $ | 24.61 % |
| 4 | Vanguard S&P 500 ETF | 9,477 | 6.5M $ | 8.93 % |
| 5 | WISDOMTREE TRUST | 80,031 | 2.1M $ | 2.91 % |
| 6 | VANGUARD SCOTTSDALE FUNDS | 38,391 | 2M $ | 2.78 % |
| 7 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,230 | 1.1M $ | 1.47 % |
Sector breakdown
- Funds 8.9 %
- Unattributed 91.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 72.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PMV Adaptive Risk Parity ETF". https://titelia.com/en/funds/S000079261