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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

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


As of July 2, 2025
Symbol
Weight %
Shares
Market value
V
VEAVanguard FTSE Developed Markets ETF
32.25%
‪‪259.84 K‬‬
‪‪14.85 M‬‬USD
S
SHViShares Short Treasury Bond ETF
19.65%
‪‪82.22 K‬‬
‪‪9.05 M‬‬USD
P
PHYSSprott Physical Gold Trust Units
19.61%
‪‪351.42 K‬‬
‪‪9.03 M‬‬USD
H
HGERHarbor Commodity All-Weather Strategy ETF
13.53%
‪‪255.03 K‬‬
‪‪6.23 M‬‬USD
V
VOOVanguard S&P 500 ETF
8.82%
‪‪7.12 K‬‬
‪‪4.06 M‬‬USD
Q
QQQInvesco QQQ Trust Series I
5.75%
‪‪4.81 K‬‬
‪‪2.65 M‬‬USD
U
U.S. Dollar
0.38%
‪‪176.51 K‬‬
‪‪176.51 K‬‬USD