ARP · PMV Adaptive Risk Parity ETF
$33.94
+0.07 (+0.21%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Frontier Asset U.S. Large Cap Equity ETF
Reported 2026-04-30Net Assets
$71,340,584
Total Assets
$71,369,090
Holdings
7
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| T Rowe Price US Equity Research ETF | 87283Q503 | 409,180 | NS | $18,593,139 | 26.06% | EC | US |
| iShares US Equity Factor ETF | 46434V282 | 185,889 | NS | $13,376,572 | 18.75% | EC | US |
| JPMorgan Active Value ETF | 46641Q167 | 143,581 | NS | $10,956,666 | 15.36% | EC | US |
| Vanguard Dividend Appreciation Index Fund | 921908844 | 37,374 | NS | $8,547,808 | 11.98% | EC | US |
| JPMorgan Active Growth ETF | 46654Q609 | 86,452 | NS | $8,096,230 | 11.35% | EC | US |
| T Rowe Price Capital Appreciation Equity ETF | 87283Q867 | 201,917 | NS | $7,931,300 | 11.12% | EC | US |
| GMO US Quality ETF | 90139K100 | 91,986 | NS | $3,664,722 | 5.14% | EC | US |
Showing 1–7 of 7 holdings
Key facts
CIK
890540
CUSIP
00791R301
13F (30d)
5 filings
5 filers