{"ticker":"PRTO","name":"Rcn Pareto Strategic Allocation ETF","page_url":null,"cite_as":"TickerInside, Rcn Pareto Strategic Allocation ETF (PRTO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/prto.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/prto.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/prto.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020WW9ZQ6","share_class_figi":"BBG020WWB0N3","cik":"0001722388","series_id":"S000102053","class_id":"C000272511"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 95% of its stocks are US companies; weighted by holding, they sit where 75% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 45% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.953,"emerging_share":0.014,"size_place":0.755,"growth_share":0.492,"growth_share_market":0.446,"top_sector_share":0.279,"country_cover":1.0,"sector_cover":0.988,"stocks":11606},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426002940/","net_assets":16448991,"multi_class":false,"stock_pct":99.65,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.82,"expense_ratio_gross":0.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126006716/","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":18,"breakdown":{"sectors_pct":{"technology":20.7185,"industrials":11.1014,"health_care":9.3547,"financials":9.291,"consumer_discretionary":5.9561,"energy":4.6093,"communication_services":3.6076,"materials":3.0008,"consumer_staples":2.6999,"real_estate":2.6181,"utilities":1.4011},"no_sector_pct":0.8646,"sector_coverage_pct":98.9,"sectors_stated":true,"other_funds_pct":23.5261,"mega_cap_tech_pct":7.6976,"top10_us_companies_pct":8.056,"countries_pct":{"US":95.1982,"CA":0.5777,"JP":0.3894,"GB":0.2737,"TW":0.2169,"BM":0.1892,"CN":0.1791,"NL":0.1714,"KR":0.1594,"CH":0.1259,"DE":0.1204,"FR":0.1151,"AU":0.1105,"IN":0.1096,"AR":0.0852,"BR":0.0685,"PE":0.0564,"IT":0.0559,"ES":0.0553,"SE":0.0502,"MC":0.0378,"HK":0.0374,"SG":0.035,"IL":0.0303,"ZA":0.0255,"DK":0.025,"IE":0.0225,"SA":0.0206,"BE":0.0199,"FI":0.0166,"MX":0.0139,"NO":0.0133,"GG":0.013,"MY":0.0116,"PA":0.0116,"LU":0.0114,"TH":0.0111,"UY":0.0101,"AE":0.01,"PL":0.0097,"AT":0.0066,"TR":0.0065,"GR":0.0057,"ID":0.0051,"KW":0.0047,"CL":0.0044,"NZ":0.0039,"QA":0.0038,"PT":0.0031,"HU":0.0027,"PH":0.0027,"CO":0.0013,"CZ":0.0009,"IM":0.0009,"RO":0.0009,"EG":0.0006,"IS":0.0005,"GI":0.0003,"BH":0.0001},"no_country_pct":0.0001,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, PRTO is 20.7% technology, 11.1% industrials and 9.4% health care by sector, with 7.7% in mega-cap tech and 8.1% in the ten largest US companies by market value. By country, 95.2% of PRTO is in the United States.","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":{"IWM":21.0535,"SCHA":21.0206,"SGOL":12.9785,"QQQ":8.0299,"SPY":7.671,"GLDM":7.2495,"SCHD":4.9994,"CTA":3.5554,"XLK":2.599,"VXUS":2.5077,"LMT":1.6769,"IJR":1.1532,"EQT":1.1451,"TXN":1.0648,"IVV":1.035,"LIN":0.7413,"UNP":0.6866,"FBTC":0.4852},"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"}