NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities,U. S.
Treasury securities, and commodities.
It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 12.47% | ||
| VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 12.39% | ||
| GLDM | SPDR Gold Mini Shares | 10.77% | ||
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 7.62% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 7.28% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 4.92% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 4.76% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.86% | ||
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.60% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.20% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 0.95% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.74% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 0.63% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.57% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 0.56% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.43% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 0.41% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.36% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 0.36% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 0.36% |