RPAR ETF

RPAR ETF
$21.24
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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 the top 10 of 139 holdings · as of Sep 16, 2026
Top 10 weight
86.16%
RPAR top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyCurrencySupply ChainEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsManufacturingAgricultural Technology

RPAR ETF Top Holdings

RPAR holdings top 10 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
Showing 10 of 138 holdingsTop 10 Weight: 86.16%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Dec26Other17.57%
2-Us Ultra Bond Cbt Dec26Other17.49%
3VTIVanguard Total Stock Market ETFFinancials12.60%
4-B 10/27/26 GovtOther11.98%
5GLDMSpdr Gold Minishares TrustUnknown9.88%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials7.49%
7VEAVanguard Ftse Developed Markets ETFFinancials5.02%
8-Cash & OtherOther1.49%
9XOMExxon Mobil Corp.Energy1.34%
10DEDeere & Co Sedol 2261203Industrials1.30%
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Holdings Distribution

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