{"ticker":"ARP","name":"PMV Adaptive Risk Parity ETF","page_url":null,"cite_as":"TickerInside, PMV Adaptive Risk Parity ETF (ARP), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/arp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/arp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/arp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01C17LTH0","share_class_figi":"BBG01C17LVB1","cik":"0000890540","series_id":"S000079261","class_id":"C000240238"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 56% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 61% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.557,"emerging_share":0.07,"size_place":0.431,"growth_share":0.611,"growth_share_market":0.571,"top_sector_share":0.398,"country_cover":1.0,"sector_cover":0.925,"stocks":9264},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000204825126008108/","net_assets":72854385,"multi_class":false,"stock_pct":99.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.42,"expense_ratio_gross":1.88,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000139834426004039/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":7,"breakdown":{"sectors_pct":{"technology":22.2004,"financials":6.1811,"communication_services":5.3712,"consumer_discretionary":5.0734,"industrials":4.9872,"health_care":3.5923,"consumer_staples":3.1031,"materials":2.0613,"energy":1.3225,"utilities":1.1295,"real_estate":0.7836},"no_sector_pct":4.4938,"sector_coverage_pct":92.5,"sectors_stated":true,"other_funds_pct":39.2692,"mega_cap_tech_pct":13.5637,"top10_us_companies_pct":14.3832,"countries_pct":{"US":72.8657,"JP":5.137,"CA":2.8343,"GB":2.7654,"KR":2.4936,"CH":1.7019,"FR":1.6619,"DE":1.5331,"AU":1.3616,"NL":1.3197,"ES":0.7228,"IT":0.6447,"SE":0.6433,"CN":0.4662,"TW":0.4495,"HK":0.3505,"DK":0.3247,"SG":0.31,"IL":0.2797,"IN":0.2483,"BE":0.2343,"FI":0.2255,"NO":0.1548,"PL":0.1157,"AR":0.1069,"AT":0.0835,"IE":0.0672,"BR":0.0645,"NZ":0.0517,"ZA":0.0487,"SA":0.0447,"PT":0.039,"MX":0.0317,"MY":0.0261,"TH":0.025,"AE":0.0224,"LU":0.0194,"TR":0.0141,"GR":0.0119,"ID":0.011,"KW":0.0105,"CL":0.0099,"QA":0.0087,"PH":0.0066,"HU":0.0061,"PE":0.0035,"CO":0.0027,"RO":0.0021,"CZ":0.002,"EG":0.0014,"IS":0.0011,"BM":0.0009,"MT":0.0005,"BH":0.0002},"no_country_pct":0.0001,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, ARP is 22.2% technology, 6.2% financials and 5.4% communication services by sector (no sector found for 4.5%), with 13.6% in mega-cap tech and 14.4% in the ten largest US companies by market value. By country, 72.9% of ARP is in the United States, 5.1% in Japan, 2.8% in Canada and 2.8% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HGER":33.5786,"QQQ":25.5414,"VEA":24.6057,"VOO":8.932,"USDU":2.9099,"VGLT":2.7807,"VWO":1.4701},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}