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All 147 RPAR (RPAR RISK PARITY ETF) Holdings

There are 147 RPAR holdings. Top 10 companies weight: 61.34%.

Screener with all companies

Total Market Cap: $3.69T
Rank
Average(147 stocks)+27.02%15.8411.750.23+11.73%+19.25%0.59
1
VTIVanguard Total Stock Market Etf12.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
GLDMSpdr® Gold Minishares9.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aUnited States Treasury Bonds 1%7.92%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
VWOVanguard Ftse Emerging Markets Etf7.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aUnited States Treasury Bonds 0.75%5.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
VEAVanguard Ftse Developed Markets Etf5.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aUnited States Treasury Bonds 1.38%3.79%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aUnited States Treasury Bonds 0.63%3.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aUnited States Treasury Bonds 0.13%3.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aUnited States Treasury Bonds 2.38%2.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aUnited States Treasury Bonds 0.88%2.69%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aUnited States Treasury Bonds 1.5%2.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aUnited States Treasury Bonds 2.13%2.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aOther Assets And Liabilities1.86%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aUnited States Treasury Bonds 0.25%1.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
FGXXXFirst American Government Obligs X1.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
XOMExxonmobil Holdings Corp1.20%$148.36$604BOil & Gas IntegratedEnergyN/A24.4413.401.20N/AN/A63+12.50%$167+25.29%0.24
18
DEDeere & Co1.19%$586.05$159BFarm & Heavy Construction MachineryIndustrials+13.58%28.8825.321.37N/AN/A68+10.58%$648+12.13%0.72
19
BHPBhp Group Ltd Adr0.83%$80.51$218BOther Industrial Metals & MiningBasic Materials+16.99%10.0415.605.95N/AN/A40-8.53%$74+13.48%1.00
20
CVXChevron Corp0.71%$189.68$360BOil & Gas IntegratedEnergy+33.45%28.4013.040.75N/AN/A72+12.82%$214+18.47%0.38
21
RIORio Tinto Plc Adr0.63%$89.07$153BOther Industrial Metals & MiningBasic Materials+25.22%7.1310.815.69N/AN/A63+18.42%$105+9.19%0.77
22
SCCOSouthern Copper Corp0.55%$175.07$152BCopperBasic Materials+22.31%33.0438.760.78N/AN/A29-5.19%$166+29.08%1.46
23
SHELN/A0.47%$86.20$241BOil & Gas IntegratedEnergyN/A13.187.660.26N/AN/A64+9.85%$95+23.10%0.43
24
CTVACorteva Inc0.42%$86.78$57BAgricultural InputsBasic Materials+30.83%24.2124.940.14N/AN/A70+3.94%$90+16.77%0.55
25
TTETotalenergies Se0.39%$80.80$174BOil & Gas IntegratedEnergyN/A10.037.630.39N/AN/A67+16.51%$94+23.46%0.27
26
FCXFreeport-mcmoran Inc0.37%$58.80$88BCopperBasic Materials+24.13%17.6321.642.49N/AN/A76+20.63%$71+12.54%1.69
27
n/aGlencore Plc0.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
VALEVale Sa Adr0.25%$14.10$76BOther Industrial Metals & MiningBasic MaterialsN/A3.327.670.01N/AN/A67+21.56%$17+0.19%0.83
29
COPConocophillips0.25%$115.69$136BOil & Gas E&pEnergy+19.60%15.9811.140.96N/AN/A73+21.57%$141+19.38%0.53
30
NTRNutrien Ltd0.24%$66.66$33BAgricultural InputsBasic Materials+35.13%13.9111.810.04N/AN/A72+16.97%$78+5.91%0.27
31
BPBp Plc Adr0.24%$42.01$108BOil & Gas IntegratedEnergyN/A34.557.670.04N/AN/A60+12.59%$47+17.67%0.43
32
n/aAnglo American Plc0.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aAntofagasta Plc0.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
EQNREquinor Asa Adr0.20%$37.37$90BOil & Gas IntegratedEnergyN/A16.458.060.82N/AN/A33-9.54%$34+22.60%0.18
35
CNQCanadian Natural Resources Ltd0.19%$43.96$90BOil & Gas E&pEnergy+35.39%12.6411.110.39N/AN/A62+5.82%$47+28.65%0.53
36
n/aCmoc Group Ltd Class H0.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
ECLEcolab Inc0.18%$268.67$76BSpecialty ChemicalsBasic MaterialsN/A36.2632.8973.71N/AN/A72+18.89%$319+5.77%0.57
38
n/aFortescue Ltd0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
EOGEog Resources Inc0.17%$141.11$73BOil & Gas E&pEnergy+14.65%11.877.991.12N/AN/A61+11.55%$157+19.23%0.41
40
SQMN/A0.17%$67.69$20BSpecialty ChemicalsBasic Materials+32.32%24.9810.250.70N/AN/A61+26.64%$86+11.17%1.02
41
n/aCameco Corp0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aVestas Wind Systems As0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
SUSuncor Energy Inc0.16%$62.25$72BOil & Gas IntegratedEnergy+147.26%15.949.591.64N/AN/A68+2.15%$64+29.71%0.50
44
WLMIYWilmar International Ltd Adr0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aKubota Corp0.14%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
CFCf Industries Holdings Inc0.14%$123.58$18BAgricultural InputsBasic Materials+32.49%9.556.990.13N/AN/A55+1.31%$125+23.43%0.08
47
FANGDiamondback Energy Inc0.13%$195.38$53BOil & Gas E&pEnergyN/A207.358.7656.78N/AN/A75+17.19%$229+24.96%0.75
48
IMOImperial Oil Ltd0.13%$122.51$58BOil & Gas IntegratedEnergyN/A28.0613.975.18N/AN/A33-11.50%$108+38.84%0.56
49
DVNDevon Energy Corp0.12%$43.78$53BOil & Gas E&pEnergy-6.52%24.738.182.93N/AN/A76+35.63%$59+15.97%0.78
50
EEni Spa Adr0.12%$49.51$74BOil & Gas IntegratedEnergyN/A25.639.173.26N/AN/A60+6.81%$53+24.63%0.38
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RPAR (RPAR RISK PARITY ETF) Sector Allocation

ENERGY
2.90%
INDUSTRIALS
1.80%
MATERIALS
1.80%
INFORMATION TECHNOLOGY
0.30%
UTILITIES
0.10%
FINANCIALS
0.10%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
REAL ESTATE
0.00%