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 31, 2025
Symbol
Weight %
Shares
Market value
V
VEAVanguard FTSE Developed Markets ETF
34.77%
‪‪265.72 K‬‬
‪‪14.94 M‬‬USD
P
PHYSSprott Physical Gold Trust Units
19.78%
‪‪337.68 K‬‬
‪‪8.50 M‬‬USD
S
SHViShares Short Treasury Bond ETF
13.09%
‪‪50.94 K‬‬
‪‪5.62 M‬‬USD
Q
QQQInvesco QQQ Trust Series I
10.32%
‪‪7.84 K‬‬
‪‪4.43 M‬‬USD
H
HGERHarbor Commodity All-Weather Strategy ETF
9.62%
‪‪168.34 K‬‬
‪‪4.14 M‬‬USD
V
VWOVanguard FTSE Emerging Markets ETF
8.07%
‪‪69.63 K‬‬
‪‪3.47 M‬‬USD
V
VOOVanguard S&P 500 ETF
4.10%
‪‪3.03 K‬‬
‪‪1.76 M‬‬USD
U
U.S. Dollar
0.25%
‪‪107.17 K‬‬
‪‪107.17 K‬‬USD