RPAR ETF largest sector is Financials at 25.6% as of Aug 21, 2026
RPAR ETF largest sector is Financials at 25.6% as of Aug 21, 2026
$22.08
AUM$581M
TER0.52%
Holdings138
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RPAR ETF largest sector is Financials at 25.6% as of Aug 21, 2026
$22.08
RPAR Risk Parity ETF
AUM$581M
TER0.52%
Holdings138
See how much of RPAR you already own
Financials is RPAR's largest sector at 25.6% of the fund as of Aug 21, 2026. RPAR is RPAR Risk Parity ETF.
RPAR ETF Sector Allocation
RPAR sector allocation breaks down across Financials (25.6%), Energy (5.2%), Materials (4.6%), Industrials (1.9%), Utilities (0.1%). Across 138 holdings, this breakdown reveals the ETF's investment focus and diversification.
RPAR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RPAR by country shows geographic exposure. RPAR overlap reveals how sector exposure compares with other funds.