Holdings of PMV Adaptive Risk Parity ETF
ADVISORS' INNER CIRCLE FUND II · 7 declared positions · as of Apr 30, 2026
Original filing · Net assets 71.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 72M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | 816,179 | 26.6M $ | 36.98 % |
| Vanguard FTSE Developed Markets ETF | 299,825 | 20.6M $ | 28.68 % |
| WisdomTree Bloomberg US Dollar Bullish Fund | 474,961 | 12.3M $ | 17.12 % |
| Vanguard International Equity Index Funds | 77,059 | 4.5M $ | 6.31 % |
| iShares 0-1 Year Treasury Bond ETF | 31,694 | 3.5M $ | 4.86 % |
| SPROTT PHYSICAL GOLD TRUST | 96,443 | 3.4M $ | 4.70 % |
| Vanguard Scottsdale Funds | 18,973 | 1M $ | 1.44 % |