ETF:RPAR | ETF Holdings | Rpar Risk Parity ETF

Companies included in RPAR

This is RPAR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 149.

TickerIssuerShares ownedUnitReported weight
VTIVanguard Total Stock Market ET226,527NS12.417218%
TREASURY BILLTREASURY BILL68,240,000PA11.628138%
GLDMSPDR Gold MiniShares Trust690,420NS10.934595%
FGXXXFirst American Government Obli44,777,473NS7.650962%
VWOVanguard FTSE Emerging Markets794,199NS7.334685%
VEAVanguard FTSE Developed Market438,801NS4.804482%
TSY INFL IX N/BTSY INFL IX N/B25,225,108PA3.574882%
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds24,901,969PA3.167692%
TSY INFL IX N/BTSY INFL IX N/B22,906,930PA3.024857%
TSY INFL IX N/BTSY INFL IX N/B24,518,036PA3.01928%
TSY INFL IX N/BTSY INFL IX N/B22,960,419PA2.900817%
TSY INFL IX N/BTSY INFL IX N/B22,798,008PA2.774318%
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds20,926,619PA2.578841%
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds13,566,091PA2.24879%
TSY INFL IX N/BTSY INFL IX N/B14,328,226PA2.168322%
TSY INFL IX N/BTSY INFL IX N/B17,093,974PA2.076577%
XOMExxon Mobil Corp53,634NS1.554806%
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds14,642,267PA1.423482%
TSY INFL IX N/BTSY INFL IX N/B7,852,254PA1.252178%
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds13,680,865PA1.248682%
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds13,159,689PA1.174113%
DEDeere & Co12,156NS1.170003%
TSY INFL IX N/BTSY INFL IX N/B8,149,527PA1.073027%
CVXChevron Corp25,633NS0.906184%
BHPBHP Group Ltd60,728NS0.754777%
RIORio Tinto PLC41,320NS0.658646%
SCCOSouthern Copper Corp19,715NS0.579607%
SHELShell PLC35,519NS0.564417%
TTETotalEnergies SE27,681NS0.430313%
CTVACorteva Inc28,353NS0.405539%
GLCNFGlencore PLC285,448NS0.363717%
COPConocoPhillips15,455NS0.348578%
FCXFreeport-McMoRan Inc34,192NS0.343408%
VALEVale SA110,868NS0.301393%
BPBP PLC33,601NS0.26984%
NTRNutrien Ltd20,276NS0.26069%
EQNREquinor ASA32,550NS0.234704%
CNQCanadian Natural Resources Ltd26,163NS0.217376%
CCOCameco Corp10,851NS0.200984%
3993CMOC Group Ltd549,610NS0.192846%
EEni SpA19,417NS0.187816%
ANTOAntofagasta PLC23,532NS0.176407%
VWSYFVestas Wind Systems A/S35,113NS0.175907%
FMGFortescue Ltd72,984NS0.173468%
SUSuncor Energy Inc15,391NS0.173386%
ECLEcolab Inc3,814NS0.173361%
EOGEOG Resources Inc6,948NS0.17163%
FSLRFirst Solar Inc4,546NS0.153223%
SQMSociedad Quimica y Minera de C10,988NS0.151963%
CFCF Industries Holdings Inc6,605NS0.146534%
OXYOccidental Petroleum Corp12,727NS0.14135%
IMOImperial Oil Ltd6,320NS0.140994%
6326Kubota Corp48,959NS0.129197%
FANGDiamondback Energy Inc3,808NS0.128694%
NXTNextpower Inc5,695NS0.117305%
CVECenovus Energy Inc24,585NS0.111133%
YARYara International ASA10,772NS0.106569%
CNHCNH Industrial NV56,402NS0.106009%
TECK/BTeck Resources Ltd11,708NS0.103354%
WDSWoodside Energy Group Ltd23,312NS0.09562%
KAPNAC Kazatomprom JSC6,593NS0.087869%
1605Inpex Corp17,440NS0.087623%
LUNLundin Mining Corp20,216NS0.085864%
EQTEQT Corp7,841NS0.085263%
2208 HKGoldwind Science & Technology Co Ltd272,533NS0.084816%
358Jiangxi Copper Co Ltd106,557NS0.079189%
FMFirst Quantum Minerals Ltd19,275NS0.078492%
DVNDevon Energy Corp8,868NS0.076247%
ECEcopetrol SA27,669NS0.070868%
TTCToro Co/The4,289NS0.068477%
REPRepsol SA13,733NS0.066645%
XYLXylem Inc/NY3,187NS0.065074%
CTRACoterra Energy Inc10,724NS0.064389%
VIEVeolia Environnement SA9,821NS0.063148%
AGCOAGCO Corp3,159NS0.062543%
MOSMosaic Co/The14,260NS0.062132%
5713Sumitomo Metal Mining Co Ltd6,462NS0.061457%
AWKAmerican Water Works Co Inc2,606NS0.060598%
NDX1Nordex SE6,741NS0.060437%
BOLBoliden AB6,806NS0.059292%
SALMSalmar ASA5,878NS0.058255%
EXEExpand Energy Corp2,985NS0.055992%
LYSDYLynas Rare Earths Ltd23,477NS0.054074%
S32South32 Ltd107,117NS0.053527%
GEBNGeberit AG465NS0.052662%
OMVOMV AG4,181NS0.052022%
AKRBPAker BP ASA8,125NS0.051464%
IVNIvanhoe Mines Ltd34,252NS0.049863%
SBSCia de Saneamento Basico do Es9,292NS0.04844%
1208MMG Ltd300,072NS0.047216%
TOUTourmaline Oil Corp5,559NS0.045316%
HLMAHalma PLC4,967NS0.042551%
YPFYPF SA5,200NS0.041067%
GALPGalp Energia SGPS SA9,742NS0.040296%
PLSPLS Group Ltd66,320NS0.039737%
SSLZYSantos Ltd41,736NS0.039436%
PRPermian Resources Corp9,840NS0.035846%
1258China Nonferrous Mining Corp L140,013NS0.03506%
MPMP Materials Corp4,069NS0.033553%
PNRPentair PLC2,249NS0.033474%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.