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
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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 Market ETFFinancials · Capital Markets
13.89%		48.4%227,821$82.97MFinancialsCapital Markets
4—B 7/28/26 Govt
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 Emerging Markets Stock Index Fund;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
8DebtGraham Packaging Co Inc
1.55%		84.9%9,241,009$9.24M--
9
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.41%		86.3%53,940$8.43MEnergyOil & Gas
10
DE
Deere & Co Sedol 2261203Industrials · 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 Ordinary Shares
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
SHEL
Shell PlcEnergy · Oil & Gas
0.52%		91.0%35,721$3.10MEnergyOil & Gas
16
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
0.43%		91.4%27,839$2.58MEnergyOil & Gas
17
CTVA
Corteva Inc CtvaMaterials · 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-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.35%		92.5%34,386$2.09MMaterialsMetals & Mining
20
COP
ConocophillipsEnergy · 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 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 Resources LtdEnergy · Oil & Gas
0.22%		93.9%26,311$1.29MEnergyOil & Gas
25—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.21%		94.1%32,736$1.28MEnergyOil & Gas
26—Cmoc Group Ltd-H Sedol B1Vrcg6
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—Suncor Energy IncEnergy · 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 IncEnergy · Oil & Gas
0.17%		95.8%6,986$989.4KEnergyOil & Gas
35
ECL
Ecolab, Inc.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 CorpEnergy · 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.Energy · Oil & Gas
0.13%		97.0%12,799$753.5KEnergyOil & Gas
44—Nextpower Inc Class AIndustrials · Machinery
0.12%		97.1%5,727$718.3KIndustrialsMachinery
45
TECK
Teck Resources Ltd. Class BMaterials · 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
0.09%		97.7%23,444$545.1K--
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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 Market 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 Market ETF

    VTIFinancials
    13.89%
  • 4

    B 7/28/26 Govt

    Other
    11.52%
  • 5

    Spdr Gold Minishares Trust

    GLDMUnknown
    10.46%
  • 6

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    7.84%
  • 7

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    5.19%
  • 8

    Graham Packaging Co Inc 5.92 01/26/2033

    Other
    1.55%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.41%
  • 10

    Deere & Co Sedol 2261203

    DEIndustrials
    1.15%
  • 11

    Bhp Group Ltd

    BHP:AUMaterials
    0.85%
  • 12

    Chevron Corp

    CVXEnergy
    0.83%
  • 13

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.72%
  • 14

    Southern Copper Corp

    SCCOMaterials
    0.58%
  • 15

    Shell Plc

    SHELEnergy
    0.52%
  • 16

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.43%
  • 17

    Corteva Inc Ctva

    CTVAMaterials
    0.38%
  • 18

    Glencore Plc

    GLEN:SMMaterials
    0.37%
  • 19

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.35%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.32%
  • 21

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.31%
  • 22

    Bp Plc

    BP:LNEnergy
    0.26%
  • 23

    Nutrien Ltd

    NTR:CAMaterials
    0.24%
  • 24

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.22%
  • 25

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.21%
  • 26

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.21%
  • 27

    Antofagasta Plc

    ANTO:LNMaterials
    0.20%
  • 28

    Cameco Corporation

    CCJMaterials
    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

    FSLRInformation Technology
    0.18%
  • 32

    Suncor Energy Inc

    SU:CAEnergy
    0.18%
  • 33

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.18%
  • 34

    Eog Resources Inc

    EOGEnergy
    0.17%
  • 35

    Ecolab, Inc.

    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 Corporation

    DVNEnergy
    0.13%
  • 42

    Diamondback Energy, Inc.

    FANGEnergy
    0.13%
  • 43

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 44

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.12%
  • 45

    Teck Resources Ltd. Class B

    TECK.B: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

    WDS:AUUnknown
    0.09%
  • 51

    EQT Corp.

    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 Corporation /JPY

    1605:TKUnknown
    0.07%
  • 56

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.07%
  • 57

    Agco Corp

    AGCOUnknown
    0.06%
  • 58

    Ecopetrol Sa

    ECEnergy
    0.06%
  • 59

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.06%
  • 60

    Salmar Asa

    SALM:OSUnknown
    0.06%
  • 61

    The Toro Co.

    TTCIndustrials
    0.06%
  • 62

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 63

    Nordex Ag

    NDX1.D:SGIndustrials
    0.06%
  • 64

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.06%
  • 65

    Boliden Ab

    BOL:STUnknown
    0.06%
  • 66

    Mmg Ltd

    1208:HKMaterials
    0.06%
  • 67

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 68

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    0.05%
  • 69

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 70

    Ivanhoe Mines Ltd., Class A

    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 Common Stock

    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

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 92

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.03%
  • 93

    Permian Resource

    PREnergy
    0.03%
  • 94

    Plug Power Inc

    PLUGIndustrials
    0.03%
  • 95

    Solv Energy Inc

    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

    FLNCIndustrials
    0.02%
  • 104

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 105

    Suedzucker Ag

    SZUG:SGUnknown
    0.02%
  • 106

    Sunrun Inc

    RUNUtilities
    0.02%
  • 107

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 108

    Zurn Elkay Water Solutions

    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

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 121

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.01%
  • 122

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.01%
  • 123

    China Xlx Fertiliser Ltd

    1866:SHUnknown
    0.01%
  • 124

    Fuji Oil Holdings Inc.

    2607:JPUnknown
    0.01%
  • 125

    Guoxia Technology Co Ltd

    2655:HKUnknown
    0.01%
  • 126

    China Youran Dairy Group Ltd

    9858:HKUnknown
    0.01%
  • 127

    First Tractor Co Ltd

    0038:HKUnknown
    0.01%
  • 128

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 129

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 130

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    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

    Danish Krone

    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 Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 138

    Singapore Dollar

    Other
    -0.01%