RPAR ETF top 10 holdings are 86.0% of the fund as of Aug 21, 2026

RPAR ETF top 10 holdings are 86.0% of the fund as of Aug 21, 2026
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RPAR holds 86.0% of its assets in its 10 largest positions as of Aug 21, 2026. RPAR is RPAR Risk Parity ETF.

Showing top 50 of 138 holdings · as of Aug 21, 2026
RPAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Sep26
17.48%		17.5%946$102.42M--
2DebtUs Ultra Bond Cbt Sep26
16.61%		34.1%885$97.29M--
3
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
12.81%		46.9%198,345$75.02MFinancialsCapital Markets
4—B 10/27/26 Govt
11.66%		58.6%68,731,000$68.28M--
5
GLDM
Spdr Gold Minishares Trust
10.55%		69.1%676,634$61.79M--
6
VWO
Ftse Emerging Markets ETF (vanguard)Financials · Capital Markets
7.63%		76.7%739,146$44.68MFinancialsCapital Markets
7
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
5.17%		81.9%412,803$30.31MFinancialsCapital Markets
8—Cash & Other
1.46%		83.4%8,579,763$8.58M--
9
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.33%		84.7%47,124$7.78MEnergyOil & Gas
10
DE
Deere & Co.Industrials · Machinery
1.28%		86.0%11,601$7.51MIndustrialsMachinery
11—Bhp Group Ltd - AdrMaterials · Metals & Mining
0.93%		86.9%56,302$5.46MMaterialsMetals & Mining
12
CVX
Chevron Corp.Energy · Oil & Gas
0.78%		87.7%22,295$4.58MEnergyOil & Gas
13—Rio Tinto Ltd
0.69%		88.4%38,490$4.05M--
14
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.64%		89.0%17,336$3.74MMaterialsMetals & Mining
15
SHEL
Shell plcEnergy · Oil & Gas
0.50%		89.5%31,575$2.95MEnergyOil & Gas
16
FCX
Freeport-McMoran Copper & Gold IncMaterials · Metals & Mining
0.44%		90.0%33,804$2.59MMaterialsMetals & Mining
17
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
0.42%		90.4%27,365$2.46MEnergyOil & Gas
18
CTVA
Corteva Inc.Materials · Chemicals
0.39%		90.8%28,029$2.29MMaterialsChemicals
19
GLNCY
Glencore Plc (Adr)
0.39%		91.2%282,188$2.29M--
20
COP
Conocophillips CoEnergy · Oil & Gas
0.29%		91.5%12,527$1.69MEnergyOil & Gas
21—Nutrien LtdMaterials · Chemicals
0.26%		91.7%20,048$1.51MMaterialsChemicals
22—Anglo American Plc
0.25%		92.0%26,077$1.44M--
23—Bp Plc
0.25%		92.2%33,217$1.49M--
24—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.24%		92.5%32,178$1.38MEnergyOil & Gas
25—Vale Sa Sp Adr
0.24%		92.7%96,826$1.41M--
26—Canadian Natural Resources LtdEnergy · Oil & Gas
0.23%		92.9%25,867$1.33MEnergyOil & Gas
27
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.21%		93.1%23,264$1.24MMaterialsMetals & Mining
28—CMOC Group LtdMaterials · Metals & Mining
0.20%		93.3%543,330$1.18MMaterialsMetals & Mining
29
CCJ
Cameco CorpMaterials · Metals & Mining
0.19%		93.5%10,727$1.10MMaterialsMetals & Mining
30
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
0.19%		93.7%13,418$1.10MMaterialsChemicals
31
VWS
Vestas Wind Systems A/S
0.19%		93.9%34,713$1.13M--
32
EOG
Eog Resources IncEnergy · Oil & Gas
0.18%		94.1%6,872$1.05MEnergyOil & Gas
33
ECL
Ecolab, Inc.Materials · Chemicals
0.18%		94.3%3,774$1.06MMaterialsChemicals
34—Suncor Energy IncEnergy · Oil & Gas
0.18%		94.4%15,219$1.04MEnergyOil & Gas
35
FMG
Fortescue Ltd
0.16%		94.6%72,152$917.5K--
36
IMO.U
Imperial Oil Ltd
0.15%		94.8%6,248$861.9K--
37
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.14%		94.9%6,533$846.7KMaterialsChemicals
38—Cenovus Energy, Inc.Energy · Oil & Gas
0.14%		95.0%24,305$801.0KEnergyOil & Gas
39
DVN
Devon Energy Corp.Energy · Oil & Gas
0.14%		95.2%16,190$794.9KEnergyOil & Gas
40
FANG
Diamondback Energy Inc.Energy · Oil & Gas
0.14%		95.3%3,768$794.0KEnergyOil & Gas
41
E
Eni SpA ADREnergy · Oil & Gas
0.14%		95.5%14,281$806.4KEnergyOil & Gas
42—Teck Resources LtdMaterials · Metals & Mining
0.14%		95.6%11,576$801.0KMaterialsMetals & Mining
43—Wilmar International Ltd -
0.14%		95.7%28,596$841.0K--
44—Kubota Corp
0.14%		95.9%48,403$825.8K--
45
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.13%		96.0%12,583$771.3KEnergyOil & Gas
46
FM
First Quantum Minerals LtdMaterials · Metals & Mining
0.11%		96.1%19,055$657.3KMaterialsMetals & Mining
47
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
0.11%		96.2%55,758$661.8KIndustrialsMachinery
48—Woodside
0.10%		96.3%23,048$557.8K--
49
FSLR
First Solar, IncInfo Tech · Semiconductors
0.09%		96.4%2,429$520.5KInfo TechSemiconductors
50—Jiangxi Copper Co Ltd
0.09%		96.5%105,341$503.0K--
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RPAR ETF All Holdings

RPAR holdings total 138 positions. The top 10 holdings account for 86.0% of the fund, led by Us 10Yr Note (Cbt)Sep26 at 17.5%, Us Ultra Bond Cbt Sep26 at 16.6%, Vanguard Total Stock Market ETF at 12.8%.

RPAR portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Financials at 25.6%.

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)Sep26

    Other
    17.48%
  • 2

    Us Ultra Bond Cbt Sep26

    Other
    16.61%
  • 3

    Vanguard Total Stock Market ETF

    VTIFinancials
    12.81%
  • 4

    B 10/27/26 Govt

    Other
    11.66%
  • 5

    Spdr Gold Minishares Trust

    GLDMUnknown
    10.55%
  • 6

    Ftse Emerging Markets ETF (vanguard)

    VWOFinancials
    7.63%
  • 7

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    5.17%
  • 8

    Cash & Other

    Other
    1.46%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.33%
  • 10

    Deere & Co.

    DEIndustrials
    1.28%
  • 11

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    0.93%
  • 12

    Chevron Corp.

    CVXEnergy
    0.78%
  • 13

    Rio Tinto Ltd

    RIO:LNUnknown
    0.69%
  • 14

    Southern Copper Corp

    SCCOMaterials
    0.64%
  • 15

    Shell plc

    SHELEnergy
    0.50%
  • 16

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.44%
  • 17

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.42%
  • 18

    Corteva Inc.

    CTVAMaterials
    0.39%
  • 19

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.39%
  • 20

    Conocophillips Co

    COPEnergy
    0.29%
  • 21

    Nutrien Ltd

    NTR:CAMaterials
    0.26%
  • 22

    Anglo American Plc

    AAL:LNUnknown
    0.25%
  • 23

    Bp Plc

    0M5M:LNUnknown
    0.25%
  • 24

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

    EQNR:OSEnergy
    0.24%
  • 25

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.24%
  • 26

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.23%
  • 27

    Antofagasta Plc

    ANTO:LNMaterials
    0.21%
  • 28

    CMOC Group Ltd

    603993:SHMaterials
    0.20%
  • 29

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.19%
  • 30

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.19%
  • 31

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.19%
  • 32

    Eog Resources Inc

    EOGEnergy
    0.18%
  • 33

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 34

    Suncor Energy Inc

    SU:CAEnergy
    0.18%
  • 35

    Fortescue Ltd

    FMG:AUUnknown
    0.16%
  • 36

    Imperial Oil Ltd

    IMO.U:CAUnknown
    0.15%
  • 37

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 38

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.14%
  • 39

    Devon Energy Corp.

    DVNEnergy
    0.14%
  • 40

    Diamondback Energy Inc.

    FANGEnergy
    0.14%
  • 41

    Eni SpA ADR

    EEnergy
    0.14%
  • 42

    Teck Resources Ltd

    TECK:CAMaterials
    0.14%
  • 43

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.14%
  • 44

    Kubota Corp Common Stock

    6326:JPUnknown
    0.14%
  • 45

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 46

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.11%
  • 47

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

    CNHI:MIIndustrials
    0.11%
  • 48

    Woodside Energy

    WDS:AUUnknown
    0.10%
  • 49

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 50

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.09%
  • 51

    Lundin Mining Corp

    LUN:CAUnknown
    0.09%
  • 52

    Yara International Asa

    YAR:OSUnknown
    0.09%
  • 53

    Ecopetrol S.a. (adr)

    ECEnergy
    0.08%
  • 54

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    0.08%
  • 55

    Repsol S.a

    REP:MAUnknown
    0.08%
  • 56

    Eqt Corp

    EQTEnergy
    0.07%
  • 57

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.07%
  • 58

    Toro Co/the

    TTCIndustrials
    0.07%
  • 59

    Inpex Corporation

    1605:JPUnknown
    0.07%
  • 60

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 61

    Veolia Environnement Sa

    VIE:PAUnknown
    0.07%
  • 62

    Agco Corp

    AGCOIndustrials
    0.06%
  • 63

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 64

    Mosaic Co.

    MOSMaterials
    0.06%
  • 65

    Xylem Inc./ NY

    XYLIndustrials
    0.06%
  • 66

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.06%
  • 67

    Goldwind Science & Technology Co Ltd

    002202:SHUnknown
    0.06%
  • 68

    Geberit Ag Registered

    GEBN:SMUnknown
    0.06%
  • 69

    South32 Ltd

    S32:AUUnknown
    0.06%
  • 70

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    0.06%
  • 71

    Mmg Ltd

    1208:HKMaterials
    0.06%
  • 72

    Chesapeake Energy Corp

    CHKEnergy
    0.05%
  • 73

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.05%
  • 74

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.05%
  • 75

    Lynas Rare Earths Ltd Adr

    LYSDY:AUUnknown
    0.05%
  • 76

    Nextracker Inc

    NXTIndustrials
    0.05%
  • 77

    Nordex Se

    NDXG:SGIndustrials
    0.05%
  • 78

    Sigenergy Technology Co Ltd Cny0.1 H

    6656:SHUnknown
    0.05%
  • 79

    Aker Bp Asa

    AKERBP:OSUnknown
    0.05%
  • 80

    Capstone Copper Corp

    CS:CAUnknown
    0.04%
  • 81

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

    SBSP3:BVUtilities
    0.04%
  • 82

    Idex Corp.

    IEXIndustrials
    0.04%
  • 83

    Mp Materials Corp

    MPMaterials
    0.04%
  • 84

    Ovintiv Inc.

    OVVEnergy
    0.04%
  • 85

    Centennial Resource Development Inc/de

    PREnergy
    0.04%
  • 86

    Santos Limited - Sponsored Adr

    SSLZY:JPUnknown
    0.04%
  • 87

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.04%
  • 88

    Halma Plc

    HLMA:LNIndustrials
    0.04%
  • 89

    Aurubis Ag

    0K7F:SGUnknown
    0.04%
  • 90

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.04%
  • 91

    Galp Energia, Sgps, S.A. Galp Energia

    GALP:PTUnknown
    0.04%
  • 92

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.04%
  • 93

    Mineral Resources Ltd

    MIN:AUUnknown
    0.03%
  • 94

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 95

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.03%
  • 96

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 97

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.03%
  • 98

    Scotts Miracle-Gro Company

    SMGMaterials
    0.03%
  • 99

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.03%
  • 100

    Tate & Lyle Plc

    TATE:LNMaterials
    0.03%
  • 101

    Severn Trent Plc Ord Gbp0.9789

    SVT:LNUnknown
    0.03%
  • 102

    United Utilities Group Plc

    UU:LNUnknown
    0.03%
  • 103

    Schouw & Co A/S

    SCHO:COUnknown
    0.02%
  • 104

    Plug Power Inc

    PLUGIndustrials
    0.02%
  • 105

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.02%
  • 106

    Suedzucker Ag

    SZUG:SGUnknown
    0.02%
  • 107

    Tetra Tech Inc

    TTEKIndustrials
    0.02%
  • 108

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.02%
  • 109

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 110

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.02%
  • 111

    Dekon Food And Agriculture Group

    2419:HKUnknown
    0.02%
  • 112

    Fuji Oil Holdings Inc.

    2607:JPUnknown
    0.02%
  • 113

    China Youran Dairy Group Ltd

    9858:HKUnknown
    0.02%
  • 114

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.02%
  • 115

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.02%
  • 116

    Kws Saat Se & Co Kgaa

    KWS:SGUnknown
    0.02%
  • 117

    Bumitama Agri Ltd

    P8Z:SNUnknown
    0.02%
  • 118

    K S Ag Reg

    SDFGN:DBUnknown
    0.02%
  • 119

    Flat Glass Group Co Ltd

    6865:HKMaterials
    0.02%
  • 120

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 121

    Fluence Energy Inc

    FLNCIndustrials
    0.01%
  • 122

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.01%
  • 123

    Sunrun Inc

    RUNUtilities
    0.01%
  • 124

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.01%
  • 125

    Hainan Drinda New Energy Technology Co Ltd

    002865:SHUnknown
    0.01%
  • 126

    China Xlx Fertiliser Ltd

    1866:SHUnknown
    0.01%
  • 127

    Powerx Inc

    485A:JPUnknown
    0.01%
  • 128

    First Tractor Co Ltd

    0038:HKUnknown
    0.01%
  • 129

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 130

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 131

    Gazprom Pjsc-Spon Adr

    OGZRY:RUEnergy
    0.00%
  • 132

    Novatek Pao GDR (Reg. S)

    NVTK.Q:LNEnergy
    0.00%
  • 133

    Rosneft Oil Co Pjsc

    ROSN:RUUnknown
    0.00%
  • 134

    Canadian Dollar

    Other
    0.00%
  • 135

    Australian Dollar

    Other
    0.00%
  • 136

    Danish Krone

    Other
    0.00%
  • 137

    Euro

    Other
    0.00%
  • 138

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%