RCN Pareto Strategic Allocation ETF Holdings

PRTOARCA
$28.53
0.230.83%
At close: Aug 21, 5:00 PM EST

As of Jul 27, 2026

Number of Stock Holdings

6

Number of Bond Holdings

-

Total Holdings

20

Number of ETFs

-

RCN Pareto Strategic Allocation ETF (ARCA:PRTO), Top Holdings

RCN Pareto Strategic Allocation ETF (ARCA: PRTO)

TickerNameShare %
IWMIShares Russell 2000 ETF21.88%
SCHASchwab Us Small-cap ETF21.55%
SGOLAberdeen Stndrd Physic Gl12.01%
SPYSpdr S&p 500 ETF7.72%
GLDMSpdr Gold Minishares Trust6.71%
SCHDSchwab U.s. Dividend Equity ETF5.30%
VXUSVanguard Total International Stock Etf2.52%
XLKState Street Technology Select Sector Spdr Etf2.44%

FAQ

Q

How has PRTO ETF performed?

A

The PRTO ETF is currently trading at $28.53, which represents a 0.83% change. Over the past 52 weeks, the ETF has traded as high as $28.58 and as low as $24.68.

Q

What is the expense ratio for PRTO?

A

The expense ratio of PRTO is 0.82%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PRTO?

A

The total Assets Under Management (AUM) for PRTO is 17.90M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PRTO?

A

PRTO follows a Tactical Allocation investment style.

Q

What are the top holdings for PRTO?

A

The top holdings of PRTO include: IWM (21.88%), SCHA (21.55%), SGOL (12.01%), SPY (7.72%), GLDM (6.71%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PRTO?

A

Average daily volume data for PRTO is currently not available.