RPAR ETF

RPAR ETF
$21.13
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RPAR holds 86.2% of its assets in its 10 largest positions as of Sep 16, 2026. RPAR is RPAR Risk Parity ETF.

Showing top 50 of 139 holdings · as of Sep 16, 2026
RPAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Dec26
17.57%		17.6%948$100.43M--
2DebtUs Ultra Bond Cbt Dec26
17.49%		35.1%925$99.96M--
3
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
12.60%		47.7%193,109$72.00MFinancialsCapital Markets
4—B 10/27/26 Govt
11.98%		59.6%68,731,000$68.43M--
5
GLDM
Spdr Gold Minishares Trust
9.88%		69.5%664,469$56.48M--
6
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
7.49%		77.0%723,057$42.82MFinancialsCapital Markets
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.02%		82.0%401,082$28.69MFinancialsCapital Markets
8—Cash & Other
1.49%		83.5%8,524,715$8.52M--
9
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.34%		84.9%45,369$7.68MEnergyOil & Gas
10
DE
Deere & Co Sedol 2261203Industrials · Machinery
1.30%		86.2%10,845$7.42MIndustrialsMachinery
11—Bhp Group Ltd - AdrMaterials · Metals & Mining
0.84%		87.0%56,302$4.77MMaterialsMetals & Mining
12
CVX
Chevron CorpEnergy · Oil & Gas
0.80%		87.8%20,872$4.55MEnergyOil & Gas
13—Rio Tinto Plc Ordinary Shares
0.63%		88.4%37,178$3.62M--
14
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.62%		89.0%18,657$3.53MMaterialsMetals & Mining
15
SHEL
Shell PlcEnergy · Oil & Gas
0.51%		89.6%29,615$2.93MEnergyOil & Gas
16
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
0.40%		90.0%24,677$2.30MEnergyOil & Gas
17
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.38%		90.3%30,897$2.14MMaterialsMetals & Mining
18
GLEN
Glencore PlcMaterials · Metals & Mining
0.38%		90.7%282,188$2.19MMaterialsMetals & Mining
19
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.37%		91.1%25,433$2.12MMaterialsChemicals
20
COP
ConocophillipsEnergy · Oil & Gas
0.31%		91.4%12,527$1.77MEnergyOil & Gas
21—Nutrien LtdMaterials · Chemicals
0.28%		91.7%20,048$1.58MMaterialsChemicals
22—Anglo American Plc
0.24%		91.9%26,077$1.36M--
23
BP
Bp Plc
0.24%		92.2%28,886$1.36M--
24—Vale Sa Sp Adr
0.22%		92.4%88,666$1.28M--
25—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.21%		92.6%25,721$1.18MEnergyOil & Gas
26—Canadian Natural Resources LtdEnergy · Oil & Gas
0.20%		92.8%22,543$1.16MEnergyOil & Gas
27
VWS
Vestas Wind Systems A/S
0.19%		93.0%34,713$1.09M--
28
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.19%		93.2%23,264$1.10MMaterialsMetals & Mining
29
ECL
Ecolab, Inc.Materials · Chemicals
0.18%		93.3%3,774$1.04MMaterialsChemicals
30—Pksha Technology IncMaterials · Metals & Mining
0.18%		93.5%543,330$1.05MMaterialsMetals & Mining
31
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.17%		93.7%10,727$979.1KMaterialsMetals & Mining
32
E
Eni SpA ADREnergy · Oil & Gas
0.17%		93.9%16,820$953.0KEnergyOil & Gas
33
EOG
Eog Resources IncEnergy · Oil & Gas
0.16%		94.0%5,818$894.5KEnergyOil & Gas
34—Suncor Energy IncEnergy · Oil & Gas
0.16%		94.2%12,817$921.1KEnergyOil & Gas
35
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.15%		94.3%6,533$885.5KMaterialsChemicals
36—Kubota Corp
0.15%		94.5%48,403$863.7K--
37
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.15%		94.6%72,152$834.5K--
38
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.14%		94.8%12,583$799.3KEnergyOil & Gas
39
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
0.14%		94.9%55,758$780.6KIndustrialsMachinery
40
FSLR
First Solar, IncInfo Tech · Semiconductors
0.13%		95.0%3,724$753.5KInfo TechSemiconductors
41
IMO
Imperial Oil LtdEnergy · Oil & Gas
0.13%		95.2%5,313$718.8KEnergyOil & Gas
42
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
0.13%		95.3%10,942$758.2KMaterialsChemicals
43
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
0.13%		95.4%11,576$748.7KMaterialsMetals & Mining
44—Cenovus Energy, Inc.Energy · Oil & Gas
0.12%		95.6%20,040$680.3KEnergyOil & Gas
45—Wilmar International Ltd -
0.12%		95.7%24,329$707.4K--
46
DVN
Devon Energy CorpEnergy · Oil & Gas
0.11%		95.8%11,851$608.3KEnergyOil & Gas
47
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
0.11%		95.9%3,101$655.9KEnergyOil & Gas
48
FM
First Quantum Minerals LtdMaterials · Metals & Mining
0.10%		96.0%19,055$574.8KMaterialsMetals & Mining
49
EC
Ecopetrol SaEnergy · Oil & Gas
0.09%		96.1%27,353$499.5KEnergyOil & Gas
50—Woodside
0.09%		96.2%23,048$531.6K--
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RPAR ETF All Holdings

RPAR holdings total 138 positions. The top 10 holdings account for 86.2% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 17.6%, Us Ultra Bond Cbt Dec26 at 17.5%, Vanguard Total Stock Market ETF at 12.6%.

RPAR portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 25.1%.

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

139 of 138 holdings

  • 1

    Us 10Yr Note (Cbt)Dec26

    Other
    17.57%
  • 2

    Us Ultra Bond Cbt Dec26

    Other
    17.49%
  • 3

    Vanguard Total Stock Market ETF

    VTIFinancials
    12.60%
  • 4

    B 10/27/26 Govt

    Other
    11.98%
  • 5

    Spdr Gold Minishares Trust

    GLDMUnknown
    9.88%
  • 6

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    7.49%
  • 7

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    5.02%
  • 8

    Cash & Other

    Other
    1.49%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.34%
  • 10

    Deere & Co Sedol 2261203

    DEIndustrials
    1.30%
  • 11

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    0.84%
  • 12

    Chevron Corp

    CVXEnergy
    0.80%
  • 13

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.63%
  • 14

    Southern Copper Corp

    SCCOMaterials
    0.62%
  • 15

    Shell Plc

    SHELEnergy
    0.51%
  • 16

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.40%
  • 17

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.38%
  • 18

    Glencore Plc

    GLEN:SMMaterials
    0.38%
  • 19

    Corteva Inc Ctva

    CTVAMaterials
    0.37%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 21

    Nutrien Ltd

    NTR:CAMaterials
    0.28%
  • 22

    Anglo American Plc

    AAL:LNUnknown
    0.24%
  • 23

    Bp Plc

    BPUnknown
    0.24%
  • 24

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.22%
  • 25

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

    EQNR:OSEnergy
    0.21%
  • 26

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.20%
  • 27

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.19%
  • 28

    Antofagasta Plc

    ANTO:LNMaterials
    0.19%
  • 29

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 30

    Pksha Technology Inc

    3993:JPMaterials
    0.18%
  • 31

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.17%
  • 32

    Eni SpA ADR

    EEnergy
    0.17%
  • 33

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 34

    Suncor Energy Inc

    SU:CAEnergy
    0.16%
  • 35

    Cf Industries Holdings Inc.

    CFMaterials
    0.15%
  • 36

    Kubota Corp

    6326:JPUnknown
    0.15%
  • 37

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.15%
  • 38

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 39

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

    CNHI:MIIndustrials
    0.14%
  • 40

    First Solar, Inc

    FSLRInformation Technology
    0.13%
  • 41

    Imperial Oil Ltd

    IMO:CAEnergy
    0.13%
  • 42

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.13%
  • 43

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    0.13%
  • 44

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.12%
  • 45

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.12%
  • 46

    Devon Energy Corporation

    DVNEnergy
    0.11%
  • 47

    Diamondback Energy, Inc.

    FANGEnergy
    0.11%
  • 48

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.10%
  • 49

    Ecopetrol Sa

    ECEnergy
    0.09%
  • 50

    Woodside Energy

    WDS:AUUnknown
    0.09%
  • 51

    Yara International Asa

    YAR:OSUnknown
    0.09%
  • 52

    Repsol S.a

    REP:MAUnknown
    0.08%
  • 53

    Lundin Mining Corp

    LUN:CAMaterials
    0.08%
  • 54

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    0.08%
  • 55

    Inpex Corporation /JPY

    1605:TKUnknown
    0.08%
  • 56

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.08%
  • 57

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 58

    EQT Corp.

    EQTEnergy
    0.07%
  • 59

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.07%
  • 60

    Toro Co/the

    TTCIndustrials
    0.07%
  • 61

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 62

    Mosaic Co

    MOSMaterials
    0.06%
  • 63

    OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary)

    OMVKYUnknown
    0.06%
  • 64

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 65

    Salmar Asa

    JEP:BEConsumer Staples
    0.06%
  • 66

    Goldwind Science & Technology Co Ltd

    002202:SHUnknown
    0.06%
  • 67

    Aker Bp Asa

    AKERBP:OSUnknown
    0.06%
  • 68

    Boliden Ab

    BOL:STUnknown
    0.06%
  • 69

    South32 Ltd

    S32:AUUnknown
    0.06%
  • 70

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.06%
  • 71

    Mmg Ltd

    1208:HKMaterials
    0.06%
  • 72

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 73

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.05%
  • 74

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.05%
  • 75

    Santos Limited - Sponsored Adr

    SSLZY:JPUnknown
    0.05%
  • 76

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.05%
  • 77

    Nordex Ag

    NDX1.D:SGIndustrials
    0.05%
  • 78

    Geberit AG

    0QQ2:SMUnknown
    0.05%
  • 79

    Sigenergy Technology Co Ltd Cny0.1 H

    6656:SHUnknown
    0.05%
  • 80

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

    SBSP3:BVUtilities
    0.04%
  • 81

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.04%
  • 82

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 83

    Lynas Rare Earths Ltd Adr

    LYSDY:AUUnknown
    0.04%
  • 84

    Ovintiv Inc.

    OVVEnergy
    0.04%
  • 85

    Permian Resource

    PREnergy
    0.04%
  • 86

    Aurubis Ag

    NDA:BEMaterials
    0.04%
  • 87

    Halma Plc

    HLMA:LNIndustrials
    0.04%
  • 88

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 89

    Mineral Resources Ltd

    MIN:AUUnknown
    0.03%
  • 90

    Bumitama Agri Ltd

    P8Z:SNUnknown
    0.03%
  • 91

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.03%
  • 92

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.03%
  • 93

    Capstone Copper Corp

    CS:CAUnknown
    0.03%
  • 94

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.03%
  • 95

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 96

    Mp Materials Corp

    MPMaterials
    0.03%
  • 97

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.03%
  • 98

    Severn Trent Plc

    SVT:LNUnknown
    0.03%
  • 99

    Tate & Lyle Plc

    TATE:LNMaterials
    0.03%
  • 100

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.03%
  • 101

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.03%
  • 102

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 103

    Alamo Group Inc

    ALGIndustrials
    0.02%
  • 104

    Plug Power Inc

    PLUGIndustrials
    0.02%
  • 105

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.02%
  • 106

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 107

    Suedzucker Ag

    SZUG:SGUnknown
    0.02%
  • 108

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 109

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.02%
  • 110

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 111

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.02%
  • 112

    Dekon Food And Agriculture Group

    2419:HKUnknown
    0.02%
  • 113

    Fuji Oil Holdings Inc.

    2607:JPUnknown
    0.02%
  • 114

    K+S Ag

    8282:JPUnknown
    0.02%
  • 115

    China Youran Dairy Group Ltd

    9858:HKUnknown
    0.02%
  • 116

    Bakkafrost

    BAKKA:OSUnknown
    0.02%
  • 117

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.02%
  • 118

    Kws Saat Se & Co Kgaa

    KWS:SGUnknown
    0.02%
  • 119

    Schouw & Co A/S

    SCHO:COUnknown
    0.02%
  • 120

    Flat Glass Group Co Ltd

    6865:HKMaterials
    0.02%
  • 121

    First Tractor Co Ltd

    0038:HKUnknown
    0.01%
  • 122

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.01%
  • 123

    Xinyi Solar Holdings Ltd

    0968:HKMaterials
    0.01%
  • 124

    Cadeler A/S Ordinary Shares

    CADLR:OSUnknown
    0.01%
  • 125

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.01%
  • 126

    Verbio SE

    0NLY:SGUnknown
    0.01%
  • 127

    China Xlx Fertiliser Ltd

    1866:SHUnknown
    0.01%
  • 128

    Novatek Pao GDR (Reg. S)

    NVTK.Q:LNEnergy
    0.00%
  • 129

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%
  • 130

    Euro

    Other
    0.00%
  • 131

    Japanese Yen

    Other
    0.00%
  • 132

    Danish Krone

    Other
    0.00%
  • 133

    Australian Dollar

    Other
    0.00%
  • 134

    Canadian Dollar

    Other
    0.00%
  • 135

    Dajin Heavy Industry Co Ltd

    002487:SHUnknown
    0.00%
  • 136

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 137

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%
  • 138

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 139

    Pjsc Oil Co. Rosneft

    ROSN:RUUnknown
    0.00%