PRTO Holdings: RCN Pareto Strategic Allocation Top Holdings
NYSEARCA: PRTOTidal Investments LLC.Tactical AllocationETFUSD
At close: Oct 9, 11:19 AM ET · Delayed 15 min
PRTO portfolio concentration
The RCN Pareto Strategic Allocation ETF (PRTO) reports 10 holdings. Its biggest position is Schwab US Small-Cap ETF™ (SCHA) at 20.82% of assets. The top 10 holdings account for 90.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PRTO behaves like an equal-weighted fund of about 8 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PRTO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SCHASchwab US Small-Cap ETF™ | 20.82% |
| 2 | IWMiShares Russell 2000 ETF | 20.82% |
| 3 | SGOLabrdn Physical Gold Shares ETF | 12.25% |
| 4 | QQQInvesco QQQ Trust | 8.32% |
| 5 | SPYState Street® SPDR® S&P 500® ETF | 7.99% |
| 6 | GLDMSPDR® Gold MiniShares | 6.83% |
| 7 | SCHDSchwab US Dividend Equity ETF™ | 4.36% |
| 8 | CTASimplify Managed Futures Strategy ETF | 3.67% |
| 9 | XLKState Street®TechSelSectSPDR®ETF | 2.76% |
| 10 | VXUSVanguard Total International Stock ETF | 2.56% |