Holdings of PMV Adaptive Risk Parity ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 71.9M $ including 72M $ in equities, 100.1 %
- Positions
- 7 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Harbor Commodity All-Weather Strategy ETF | 816,179 | 26.6M $ | 36.98 % |
| 2 | Vanguard FTSE Developed Markets ETF | 299,825 | 20.6M $ | 28.68 % |
| 3 | WisdomTree Bloomberg US Dollar Bullish Fund | 474,961 | 12.3M $ | 17.12 % |
| 4 | Vanguard International Equity Index Funds | 77,059 | 4.5M $ | 6.31 % |
| 5 | iShares 0-1 Year Treasury Bond ETF | 31,694 | 3.5M $ | 4.86 % |
| 6 | SPROTT PHYSICAL GOLD TRUST | 96,443 | 3.4M $ | 4.70 % |
| 7 | Vanguard Scottsdale Funds | 18,973 | 1M $ | 1.44 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 72M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PMV Adaptive Risk Parity ETF". https://titelia.com/en/funds/S000079261