PRTO ETF

$27.81
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Showing top 15 of 20 holdingsSee all 20 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IWMIShares Russell 2000 ETF21.88%12,736$3.73M-FinancialsCapital Markets
2SCHASchwab US Small-cap ETF21.55%108,463$3.67M-FinancialsCapital Markets
3SGOLAberdeen Stndrd Physic Gl12.01%52,686$2.05MProProPro
4SPYSpdr S&p 500 ETF7.72%1,780$1.32MProProPro
5-Invesco QQQ Trust Series 17.64%1,909$1.30MProProPro
6GLDMSpdr Gold Minishares Trust6.71%14,160$1.14MProProPro
7SCHDSchwab US Dividend Equity ETF5.30%27,023$903.4KProProPro
8-Simplify Managed Futures Strategy ETF3.38%21,626$576.5KProProPro
9VXUSVanguard Intl Equity2.52%5,117$428.8KProProPro
10XLKTechnology Select Sector Spdr2.44%2,390$416.6KProProPro
11LMTLockheed Martin Corp Lmt1.88%552$320.2KProProPro
12IJRIShares Core S&P Small Cap ETF1.25%1,460$212.4KProProPro
13EQTEqt1.12%3,661$190.4KProProPro
14IVVIshares Core S&p 500 ETF1.03%236$175.2KProProPro
15TXNTexas Instruments Incorporated1.00%609$170.2KProProPro
See the other 5 holdings of PRTO
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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PRTO ETF All Holdings

PRTO holdings total 20 positions. The top 10 holdings account for 91.1% of the fund, led by IShares Russell 2000 ETF at 21.9%, Schwab US Small-cap ETF at 21.6%, Aberdeen Stndrd Physic Gl at 12.0%.

PRTO portfolio concentration is relatively high, with the top 10 representing 91.1% of total assets. The largest sector exposure is Financials at 59.3%.

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

Compare PRTO

PRTO vs SPYPRTO vs QQQPRTO vs VOOPRTO vs VTIPRTO vs IVVPRTO vs SCHDPRTO vs VYMPRTO vs VXUS

PRTO ETF Holdings

20 of 20 holdings

  • 1

    IShares Russell 2000 ETF

    IWMFinancials
    21.88%
  • 2

    Schwab US Small-cap ETF

    SCHAFinancials
    21.55%
  • 3

    Aberdeen Stndrd Physic Gl

    SGOLUnknown
    12.01%
  • 4

    Spdr S&p 500 ETF

    SPYFinancials
    7.72%
  • 5

    Invesco QQQ Trust Series 1

    Other
    7.64%
  • 6

    Spdr Gold Minishares Trust

    GLDMUnknown
    6.71%
  • 7

    Schwab US Dividend Equity ETF

    SCHDFinancials
    5.30%
  • 8

    Simplify Managed Futures Strategy ETF

    Other
    3.38%
  • 9

    Vanguard Intl Equity

    VXUSUnknown
    2.52%
  • 10

    Technology Select Sector Spdr

    XLKInformation Technology
    2.44%
  • 11

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.88%
  • 12

    IShares Core S&P Small Cap ETF

    IJRFinancials
    1.25%
  • 13

    Eqt

    EQTEnergy
    1.12%
  • 14

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.03%
  • 15

    Texas Instruments Incorporated

    TXNInformation Technology
    1.00%
  • 16

    Union Pacific Corp|78

    UNPIndustrials
    0.80%
  • 17

    New Linde Plc

    LIN:IEMaterials
    0.78%
  • 18

    First American Government Obligations Fund

    FGXXXFinancials
    0.57%
  • 19

    Fidelity Advantage Bitcoin Etf

    FBTCUnknown
    0.44%
  • 20

    Cash & Other

    Other
    -0.01%