Get started
The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETFThe Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETFThe Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF

The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
V
VEAVanguard FTSE Developed Markets ETF
35.24%
‪‪260.44 K‬‬
‪‪14.94 M‬‬USD
P
PHYSSprott Physical Gold Trust Units
19.86%
‪‪330.97 K‬‬
‪‪8.42 M‬‬USD
S
SHViShares Short Treasury Bond ETF
12.98%
‪‪49.93 K‬‬
‪‪5.50 M‬‬USD
Q
QQQInvesco QQQ Trust Series I
10.08%
‪‪7.69 K‬‬
‪‪4.27 M‬‬USD
H
HGERHarbor Commodity All-Weather Strategy ETF
9.56%
‪‪164.99 K‬‬
‪‪4.05 M‬‬USD
V
VWOVanguard FTSE Emerging Markets ETF
8.00%
‪‪68.25 K‬‬
‪‪3.39 M‬‬USD
V
VOOVanguard S&P 500 ETF
4.04%
‪‪2.97 K‬‬
‪‪1.71 M‬‬USD
U
U.S. Dollar
0.24%
‪‪103.25 K‬‬
‪‪103.25 K‬‬USD