RPAR ETF top 10 holdings are 87.5% of the fund as of Apr 30, 2026

RPAR ETF top 10 holdings are 87.5% of the fund as of Apr 30, 2026
$22.27
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

RPAR holds 87.5% of its assets in its 10 largest positions as of Apr 30, 2026. RPAR is RPAR Risk Parity ETF.

Showing top 50 of 138 holdings · as of Apr 30, 2026
RPAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Jun26
17.55%		17.6%958$104.81M--
2DebtBlackstone Property Partners Europe Holdings Sarl
16.92%		34.5%897$101.05M--
3
VTI
Vanguard Total Stock Mkt EtfFinancials · Capital Markets
13.89%		48.4%227,821$82.97MFinancialsCapital Markets
4DebtU.S. Treasury Bill 3.695000%
11.52%		59.9%69,254,000$68.79M--
5
GLDM
Spdr Gold Minishares Trust
10.46%		70.3%694,364$62.46M--
6
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
7.84%		78.2%798,737$46.86MFinancialsCapital Markets
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.19%		83.4%441,307$30.98MFinancialsCapital Markets
8—Cash & Other
1.55%		84.9%9,241,009$9.24M--
9
XOM
Exxon Mobil CorpEnergy · Oil & Gas
1.41%		86.3%53,940$8.43MEnergyOil & Gas
10
DE
Deere & Co.Industrials · Machinery
1.15%		87.5%12,224$6.85MIndustrialsMachinery
11—Bhp Group LtdMaterials · Metals & Mining
0.85%		88.3%61,074$5.10MMaterialsMetals & Mining
12
CVX
Chevron CorpEnergy · Oil & Gas
0.83%		89.2%25,779$4.93MEnergyOil & Gas
13—Rio Tinto Plc
0.72%		89.9%41,556$4.29M--
14
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.58%		90.5%20,025$3.49MMaterialsMetals & Mining
15—Shell Plc ADREnergy · Oil & Gas
0.52%		91.0%35,721$3.10MEnergyOil & Gas
16—TotalEnergies Capital SAEnergy · Oil & Gas
0.43%		91.4%27,839$2.58MEnergyOil & Gas
17
CTVA
Corteva Inc.Materials · Chemicals
0.38%		91.8%28,515$2.25MMaterialsChemicals
18
GLEN
Glencore PlcMaterials · Metals & Mining
0.37%		92.2%287,078$2.18MMaterialsMetals & Mining
19
FCX
Freeport-mcmoranMaterials · Metals & Mining
0.35%		92.5%34,386$2.09MMaterialsMetals & Mining
20—ConocophilipsEnergy · Oil & Gas
0.32%		92.8%15,543$1.90MEnergyOil & Gas
21—Vale Sa Sp Adr
0.31%		93.1%111,500$1.82M--
22
BP
Bp PlcEnergy · Oil & Gas
0.26%		93.4%33,793$1.53MEnergyOil & Gas
23—Nutrien LtdMaterials · Chemicals
0.24%		93.6%20,390$1.43MMaterialsChemicals
24—Canadian Natural ResouEnergy · Oil & Gas
0.22%		93.9%26,311$1.29MEnergyOil & Gas
25—EquinorEnergy · Oil & Gas
0.21%		94.1%32,736$1.28MEnergyOil & Gas
26—CMOC Group Ltd
0.21%		94.3%552,750$1.24M--
27
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.20%		94.5%23,666$1.22MMaterialsMetals & Mining
28
CCJ
Cameco CorpMaterials · Metals & Mining
0.19%		94.7%10,913$1.13MMaterialsMetals & Mining
29
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.19%		94.9%73,400$1.14M--
30
E
Eni Spa AdrEnergy · Oil & Gas
0.18%		95.0%19,527$1.06MEnergyOil & Gas
31
FSLR
First Solar IncInfo Tech · Semiconductors
0.18%		95.2%4,570$1.09MInfo TechSemiconductors
32—Brea Olinda Uni Sch Dist Cop 02aEnergy · Oil & Gas
0.18%		95.4%15,477$1.05MEnergyOil & Gas
33
VWS
Vestas Wind Systems A/S Shs New
0.18%		95.6%35,313$1.08M--
34
EOG
Eog Resources Inc.Energy · Oil & Gas
0.17%		95.8%6,986$989.4KEnergyOil & Gas
35
ECL
Ecolab Inc (ecl)Materials · Chemicals
0.16%		95.9%3,834$953.3KMaterialsChemicals
36
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
0.15%		96.1%11,050$899.2KMaterialsChemicals
37
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.14%		96.2%6,641$818.8KMaterialsChemicals
38—Kubota Corp
0.14%		96.3%49,237$825.3K--
39
IMO
Imperial Oil LtdEnergy · Oil & Gas
0.14%		96.5%6,356$850.4KEnergyOil & Gas
40—Cenovus Energy, Inc.Energy · Oil & Gas
0.13%		96.6%24,725$754.5KEnergyOil & Gas
41
DVN
Devon Energy Corp.Energy · Oil & Gas
0.13%		96.7%16,466$798.0KEnergyOil & Gas
42
FANG
Diamondback Energy Inc.Energy · Oil & Gas
0.13%		96.9%3,828$782.2KEnergyOil & Gas
43
OXY
Occidental Petroleum Corp_None_0Energy · Oil & Gas
0.13%		97.0%12,799$753.5KEnergyOil & Gas
44
NXT
Nextracker Inc Ordinary Shares - Class AIndustrials · Machinery
0.12%		97.1%5,727$718.3KIndustrialsMachinery
45—Teck Resources LtdMaterials · Metals & Mining
0.12%		97.2%11,774$720.3KMaterialsMetals & Mining
46
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
0.10%		97.3%56,724$588.5KIndustrialsMachinery
47—Yara International ASA
0.10%		97.4%10,832$617.9K--
48
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.09%		97.5%20,330$561.5KMaterialsMetals & Mining
49—Xinjiang Goldwind Science & Technology Co. Ltd. Class A
0.09%		97.6%274,089$511.6K--
50—Woodside Energy Group-Adr
0.09%		97.7%23,444$545.1K--
More holdings · Pro
FundXLS Pro
See the other 88 holdings of RPAR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

RPAR ETF All Holdings

RPAR holdings total 138 positions. The top 10 holdings account for 87.5% of the fund, led by Us 10Yr Note (Cbt)Jun26 at 17.6%, Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024 at 16.9%, Vanguard Total Stock Mkt Etf at 13.9%.

RPAR portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Financials at 26.9%.

RPAR sectors provide a detailed breakdown. RPAR overlap shows how holdings compare to other funds in your portfolio.

Compare RPAR

RPAR vs SPYRPAR vs QQQRPAR vs VOORPAR vs VTIRPAR vs IVVRPAR vs SCHDRPAR vs VYMRPAR vs VXUS

RPAR ETF Holdings

138 of 138 holdings

  • 1

    Us 10Yr Note (Cbt)Jun26

    Other
    17.55%
  • 2

    Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024

    Other
    16.92%
  • 3

    Vanguard Total Stock Mkt Etf

    VTIFinancials
    13.89%
  • 4

    U.S. Treasury Bill 3.695000%

    Other
    11.52%
  • 5

    Spdr Gold Minishares Trust

    GLDMUnknown
    10.46%
  • 6

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    7.84%
  • 7

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    5.19%
  • 8

    Cash & Other

    Other
    1.55%
  • 9

    Exxon Mobil Corp

    XOMEnergy
    1.41%
  • 10

    Deere & Co.

    DEIndustrials
    1.15%
  • 11

    Bhp Group Ltd

    BHP:AUMaterials
    0.85%
  • 12

    CHEVRON CORP

    CVXEnergy
    0.83%
  • 13

    Rio Tinto Plc

    RIO:LNUnknown
    0.72%
  • 14

    Southern Copper Corp

    SCCOMaterials
    0.58%
  • 15

    Shell Plc ADR

    SHEL:LNEnergy
    0.52%
  • 16

    TotalEnergies Capital SA

    TTE:PAEnergy
    0.43%
  • 17

    Corteva Inc.

    CTVAMaterials
    0.38%
  • 18

    Glencore Plc

    GLEN:SMMaterials
    0.37%
  • 19

    Freeport-mcmoran

    FCXMaterials
    0.35%
  • 20

    Conocophilips

    COPEnergy
    0.32%
  • 21

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.31%
  • 22

    Bp Plc

    BPEnergy
    0.26%
  • 23

    Nutrien Ltd

    NTR:CAMaterials
    0.24%
  • 24

    Canadian Natural Resou

    CNQ:CAEnergy
    0.22%
  • 25

    Equinor

    EQNR:OSEnergy
    0.21%
  • 26

    CMOC Group Ltd

    3993:HKUnknown
    0.21%
  • 27

    Antofagasta Plc

    ANTO:LNMaterials
    0.20%
  • 28

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.19%
  • 29

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.19%
  • 30

    Eni Spa Adr

    EEnergy
    0.18%
  • 31

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.18%
  • 32

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.18%
  • 33

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.18%
  • 34

    Eog Resources Inc. Com

    EOGEnergy
    0.17%
  • 35

    Ecolab Inc (ecl)

    ECLMaterials
    0.16%
  • 36

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.15%
  • 37

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 38

    Kubota Corp

    6326:JPUnknown
    0.14%
  • 39

    Imperial Oil Ltd

    IMO:CAEnergy
    0.14%
  • 40

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.13%
  • 41

    Devon Energy Corp.

    DVNEnergy
    0.13%
  • 42

    Diamondback Energy Inc.

    FANGEnergy
    0.13%
  • 43

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.13%
  • 44

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.12%
  • 45

    Teck Resources Ltd

    TECK:CAMaterials
    0.12%
  • 46

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.10%
  • 47

    Yara International ASA

    0O7D:OSUnknown
    0.10%
  • 48

    Lundin Mining Corp

    LUN:CAMaterials
    0.09%
  • 49

    Xinjiang Goldwind Science & Technology Co. Ltd. Class A

    002202:SHUnknown
    0.09%
  • 50

    Woodside Energy Group-Adr

    WDS:AUUnknown
    0.09%
  • 51

    Eqt

    EQTEnergy
    0.08%
  • 52

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.08%
  • 53

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    0.08%
  • 54

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.08%
  • 55

    Inpex Corp

    1605:TKUnknown
    0.07%
  • 56

    Veolia

    VIE:PAUnknown
    0.07%
  • 57

    Mmg Ltd

    1208:HKMaterials
    0.06%
  • 58

    Agco Corp

    AGCOUnknown
    0.06%
  • 59

    Ecopetrol Sa

    ECEnergy
    0.06%
  • 60

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.06%
  • 61

    Salmar

    SALMUnknown
    0.06%
  • 62

    Toro Co/The_None_0

    TTCIndustrials
    0.06%
  • 63

    Xylem Inc./ NY

    XYLIndustrials
    0.06%
  • 64

    Nordex Ag

    NDX1.D:SGIndustrials
    0.06%
  • 65

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.06%
  • 66

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.06%
  • 67

    Chesapeake Energy Corporation

    CHKEnergy
    0.05%
  • 68

    Cia De Saneamento Basico Do Estado De Sao Paulo ADR

    SBSP3:BVUtilities
    0.05%
  • 69

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 70

    Ivanhoe Mines Ltd-Cl A /CAD/

    IVN:CAMaterials
    0.05%
  • 71

    Mosaic Co.

    MOSMaterials
    0.05%
  • 72

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.05%
  • 73

    Halma Plc

    HLMA:LNIndustrials
    0.05%
  • 74

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.05%
  • 75

    Aker Bp Asa

    AKRBP:OSUnknown
    0.05%
  • 76

    Geberit Ag Registered

    GEBN:SMUnknown
    0.05%
  • 77

    Lynas Corp Ltd

    LYC:AUUnknown
    0.05%
  • 78

    Omv Ag

    OMV:ATUnknown
    0.05%
  • 79

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.05%
  • 80

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.04%
  • 81

    Hudbay Minerals  Inc .

    HBM:CAMaterials
    0.04%
  • 82

    Mp Materials Corp

    MPMaterials
    0.04%
  • 83

    Santos Limited - Sponsored Adr

    SSLZY:JPUnknown
    0.04%
  • 84

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.04%
  • 85

    Aurubis Ag

    NDA:BEMaterials
    0.04%
  • 86

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.04%
  • 87

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 88

    Mineral Resources Ltd

    MIN:AUUnknown
    0.04%
  • 89

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.03%
  • 90

    Capstone Mining Corp

    CS:CAMaterials
    0.03%
  • 91

    Idex

    IEXIndustrials
    0.03%
  • 92

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.03%
  • 93

    Permian Resources

    PREnergy
    0.03%
  • 94

    Plug Power Inc

    PLUGIndustrials
    0.03%
  • 95

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.03%
  • 96

    Uranium Energy Corp.

    UECMaterials
    0.03%
  • 97

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 98

    Severn Trent Plc

    SVT:LNUnknown
    0.03%
  • 99

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 100

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.02%
  • 101

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 102

    Bumitama Agri Ltd.

    BUMI:SIUnknown
    0.02%
  • 103

    Fluence Energy Inc Flnc Us Equity

    FLNCIndustrials
    0.02%
  • 104

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.02%
  • 105

    Suedzucker Ag

    SZUG:SGUnknown
    0.02%
  • 106

    Sunrun

    RUNUtilities
    0.02%
  • 107

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.02%
  • 108

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.02%
  • 109

    Keywords Studios Plc Ordinary Shares

    KWS:SGUnknown
    0.02%
  • 110

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.02%
  • 111

    Hainan Drinda New Energy Technology Co Ltd

    002865:SHUnknown
    0.02%
  • 112

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    0.02%
  • 113

    Dekon Food And Agriculture Group

    2419:HKUnknown
    0.02%
  • 114

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.02%
  • 115

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.02%
  • 116

    Schouw And Co

    SCHO:COUnknown
    0.02%
  • 117

    K+S Ag

    SDFG.N:MUUnknown
    0.02%
  • 118

    Tate & Lyle PLC

    TATEL:LNUnknown
    0.02%
  • 119

    Flat Glass Group Co Ltd

    6865:HKMaterials
    0.02%
  • 120

    First Tractor Co Ltd

    0038:HKUnknown
    0.01%
  • 121

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 122

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.01%
  • 123

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.01%
  • 124

    China Xlx Fertiliser Ltd

    1866:SHUnknown
    0.01%
  • 125

    Fuji Oil Holdings Inc.

    2607:JPUnknown
    0.01%
  • 126

    Guoxia Technology Co Ltd

    2655:HKUnknown
    0.01%
  • 127

    China Youran Dairy Group Ltd

    9858:HKUnknown
    0.01%
  • 128

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 129

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 130

    Pjsc Phosagro Gdr Each Representing 1/3 Ordinary Shares

    PHOJYMaterials
    0.00%
  • 131

    Bl Train Holdings West Llc Wts 1:1 @ USD 5.00 11-26-35 4(A)(2) (Drs) (Not Listed Or Trading)

    Other
    0.00%
  • 132

    PURCHASED USD / SOLD EUR

    Other
    0.00%
  • 133

    Australian Dollar

    Other
    0.00%
  • 134

    Euro

    Other
    0.00%
  • 135

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 136

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 137

    Novatek Pjsc-Spons Gdr Reg S

    NVTK:RUUnknown
    0.00%
  • 138

    Singapore Dollar

    Other
    -0.01%