ARC decomposes broad exposure into explicit sleeves rather than relying on a single cap-weighted default. This page shows the current structure, sleeve-level role, and holding-level context behind the portfolio.
ARC is structured around factor diversification and awareness of changing macro environments.
The allocations shown on this page illustrate a reference implementation of the framework and are provided for research transparency rather than as portfolio recommendations.
Dividend Yield (TTM)
1.89%
Expense Ratio
0.23%
Data as of Market Close
Apr 06, 2026
US Equity BlendGlobal Diversifiers
Data context
Dividend Yield reflects trailing-twelve-month distributions as reported by the source.
Expense Ratio is shown for context and is not arithmetically netted against distribution yield.
Holdings are refreshed from the published snapshot used by this page.
Portfolio Structure
ARC separates core U.S. factor exposure from global diversifiers so growth, value, momentum, and macro hedging roles are expressed more explicitly.
US Equity Blend
Core growth, breadth, and factor balance.
Weight
60.00%
Factor IntentSizeValueMomentumInnovation
Global Diversifiers
Geographic diversification and regime hedge.
Weight
40.00%
Factor IntentIntl ValueEM ValueMomentumGold Hedge
Risk Profile Substitutions
Like-for-like substitutions that preserve ARC’s structure while adjusting its volatility profile. The main fulcrums are the momentum sleeves, with an optional sector substitution for cyclical concentration.
ARC Baseline•MTUM&IMTM
Lower Volatility Tilt
Potentially lower volatility through quality-oriented substitutions.
Quality Fulcrum
US Momentum:MTUM→QUAL
Shifts leadership capture toward a higher-quality earnings profile.
Intl Momentum:IMTM→IQLT
Maintains international diversification while biasing toward quality.
Cyclical Tilt:Semis→XLV
Optional sector substitution that reduces capex-cycle sensitivity and adds a more defensive healthcare profile.
Quality substitutions can still participate in leadership, but typically with less pure momentum torque and a more defensive fundamental bias.
Higher Volatility Tilt
Increase momentum concentration and dispersion risk.
Momentum Torque
US Momentum:MTUM→SPMO
A more aggressive implementation that can increase momentum sensitivity.
Intl Momentum:IMTM→IMOM
More concentrated international momentum exposure with higher dispersion risk.
Intl Momentum:IMTM→EEMO
Adds emerging-market momentum with greater country, currency, and policy sensitivity.
These variations should be treated as measured tilts rather than structural overhauls. The framework stays intact; only the expression of leadership capture changes.
Implementation context: These examples illustrate how the framework could be expressed under different volatility preferences. They are shown for research and portfolio design comparison and are not individualized recommendations.
US Equity Blend Allocation
SizeValueMomentumInnovation
Allocation
58.00%
Dividend Yield
1.06%
Expense Ratio
0.21%
Why this sleeve exists
This sleeve decomposes broad U.S. equity exposure into explicit factor allocations (size/value, momentum, diversified mega-cap exposure, and a bounded sector tilt) rather than relying on cap-weighted concentration. The objective is durable structure and controlled rebalancing across regimes.
Equal Weight Semiconductor ETF — Diversified semiconductor exposure across the value chain, used here as part of the current sector tilt with reduced mega-cap dominance.
Equal Weight Semiconductor ETF — Diversified semiconductor exposure across the value chain, used here as part of the current sector tilt with reduced mega-cap dominance.
30.00%
1.39%
$340.07
0.24%
0.35%
34.66
1.7B
3/23/2026
156.78
1.17%
45
XSD
Global Diversifiers Allocation
Intl ValueEM ValueMomentumGold Hedge
Allocation
30.00%
Dividend Yield
3.45%
Expense Ratio
0.34%
Why this sleeve exists
This sleeve targets compensated international risk factors (small-cap value, emerging value, and momentum) rather than cap-weighted ex-U.S. indices that can embed persistent low-growth allocations. The objective is diversification with factor intent.
