ARP · PMV Adaptive Risk Parity ETF ETF
ADVISORS' INNER CIRCLE FUND II
$34.04
+0.19%
At close · Sep 30
Net assets $72,854,385
Holdings7
1 month
-0.25%
Year to date
+12.73%
52-week range
$30.20–$34.68
30-session avg volume
9,160
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079261
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.82%
Country allocation
US99.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | 41151J505 | $24,463,514 | 33.58% |
| Invesco QQQ Trust Series 1 | QQQ | $18,608,066 | 25.54% |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | VEA | $17,926,322 | 24.61% |
| Vanguard 500 Index Fund | 922908363 | $6,507,382 | 8.93% |
| WisdomTree Bloomberg US Dollar Bullish Fund | 97717W471 | $2,120,021 | 2.91% |
| Vanguard Long Term Treasury ETF | 92206C847 | $2,025,893 | 2.78% |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | $1,071,013 | 1.47% |