ARP ETF

$32.03
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VEAVanguard Ftse Developed Markets ETF40.62%358,782-••••••••••••••••••••••
2PHYS.USprott Physical Gold Trust22.81%376,276-••••••••••••••••••••••
3VWOVanguard Ftse Emerging Markets ETF17.75%186,108-••••••••••••••••••••••
4HGERHarbor Commodity13.18%301,636-••••••••••••••••••••••
5QQQINVESCO MORTGAGE CAPITAL4.43%4,465-••••••••••••••••••••••
6VOOVanguard S&P 500 ETF0.99%951-••••••••••••••••••••••
7-Cad/aud Forward0.22%133,210-••••••••••••••••••••••
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ARP ETF All Holdings

ARP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Ftse Developed Markets ETF at 40.6%, Sprott Physical Gold Trust at 22.8%, Vanguard Ftse Emerging Markets ETF at 17.8%.

ARP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 63.8%.

ARP sector allocation provides a detailed breakdown. ARP overlap tool shows how holdings compare to other funds in your portfolio.

ARP ETF Holdings

7 of 7 holdings

  • 1

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    40.62%
  • 2

    Sprott Physical Gold Trust

    PHYS.UUnknown
    22.81%
  • 3

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    17.75%
  • 4

    Harbor Commodity

    HGERUnknown
    13.18%
  • 5

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    4.43%
  • 6

    Vanguard S&P 500 ETF

    VOOFinancials
    0.99%
  • 7

    Cad/aud Forward

    Other
    0.22%