Rcn Pareto Strategic Allocation ETF
Rcn Pareto Strategic Allocation ETF reported 5 holdings worth US$16.4M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Rcn Pareto Strategic Allocation ETF reported 5 holdings worth US$16.4M as of May 31, 2026. Largest: Lockheed Martin Corporation, Eqt Corporation and Texas Instruments Incorporated. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$16.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Lockheed Martin Corporation | 520 | US$276K | 1.7% |
| Eqt Corporation | 3,429 | US$188K | 1.1% |
| Texas Instruments Incorporated | 573 | US$175K | 1.1% |
| Linde Plc | 245 | US$122K | 0.74% |
| Union Pacific Corporation | 430 | US$113K | 0.69% |