PMV Adaptive Risk Parity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$72,854,385
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Harbor Commodity All-Weather Strategy ETF
|
41151J505 | 760,918 | $24,463,514 | 33.58% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 27,047 | $18,608,066 | 25.54% | Long | EC | |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | 253,842 | $17,926,322 | 24.61% | Long | EC | |
|
Vanguard 500 Index Fund
|
922908363 | 9,477 | $6,507,382 | 8.93% | Long | EC | |
|
WisdomTree Bloomberg US Dollar Bullish Fund
|
97717W471 | 80,031 | $2,120,021 | 2.91% | Long | EC | |
|
Vanguard Long Term Treasury ETF
|
92206C847 | 38,391 | $2,025,893 | 2.78% | Long | EC | |
|
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
|
922042858 | 18,230 | $1,071,013 | 1.47% | Long | EC |