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RPAR

RPAR Risk Parity ETF

RPAR

RPAR Risk Parity ETF • RPAR

$22.82 ▼ -0.61% (-0.14)

Managing Company RPAR

Asset Under Management $603.45M

Inception Date Dec 11, 2019

Expense Ratio 0.52%

52w High $23.69

52w Low $18.62

Volume 4,331

Avg Volume 34,703

Asset Class Equity

About RPAR Risk Parity ETF

The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation by diversifying its allocations among equities, commodities, Treasury bonds, and Treasury inflation-protected securities.

Managing Company RPAR

Asset Under Management $603.45M

Inception Date Dec 11, 2019

Expense Ratio 0.52%

52w High $23.69

52w Low $18.62

Volume 4,331

Avg Volume 34,703

Asset Class Equity

About RPAR Risk Parity ETF

The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation by diversifying its allocations among equities, commodities, Treasury bonds, and Treasury inflation-protected securities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	1.33%	53.63K	$8.00M
DE	Deere & Company	1.20%	12.16K	$7.25M
BHP	BHP Group Limited	0.80%	60.73K	$4.81M
CVX	Chevron Corporation	0.79%	25.63K	$4.79M
RIO	Rio Tinto Group	0.68%	41.32K	$4.09M
SCCO	Southern Copper Corporation	0.63%	19.71K	$3.81M
SHEL	Shell plc	0.54%	35.52K	$3.25M
TTE	TotalEnergies SE	0.42%	27.68K	$2.52M
FCX	Freeport-McMoRan Inc.	0.39%	34.19K	$2.33M
CTVA	Corteva, Inc.	0.39%	28.35K	$2.35M
VALE	Vale S.A.	0.32%	110.87K	$1.96M
COP	ConocoPhillips	0.30%	15.46K	$1.84M
BP	BP p.l.c.	0.26%	33.60K	$1.55M
EQNR	Equinor ASA	0.20%	32.55K	$1.24M
E	Eni S.p.A.	0.18%	19.42K	$1.08M
ECL	Ecolab Inc.	0.17%	3.81K	$1.04M
SQM	Sociedad Química y Minera de Chile S.A.	0.16%	10.99K	$977.16K
FSLR	First Solar, Inc.	0.15%	4.55K	$911.97K
EOG	EOG Resources, Inc.	0.15%	6.95K	$928.18K
CF	CF Industries Holdings, Inc.	0.13%	6.61K	$785.73K

SECTOR HOLDINGS

Energy

Energy

19.59%

Basic Materials

Basic Materials

17.71%

Technology

Technology

16.65%

Industrials

Industrials

12.69%

Financial Services

Financial Services

10.15%

Consumer Cyclical

Consumer Cyclical

6.10%

Healthcare

Healthcare

4.97%

Communication Services

Communication Services

4.81%

Consumer Defensive

Consumer Defensive

3.57%

Utilities

Utilities

2.20%

Real Estate

Real Estate

1.54%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Other

47.73%

United States

43.14%

United Kingdom

1.93%

Canada

1.54%

Australia

1.35%

Russian Federation

0.62%

China

0.55%

France

0.48%

Norway

0.45%

Switzerland

0.41%

Brazil

0.37%

Japan

0.30%

Denmark

0.22%

Italy

0.18%

Germany

0.16%

Chile

0.16%

Kazakhstan

0.09%

Sweden

0.07%

Spain

0.06%

Colombia

0.06%

Austria

0.05%

Argentina

0.04%

Portugal

0.04%

Cayman Islands

0.01%

SECTOR HOLDINGS

Energy

Energy

19.59%

Basic Materials

Basic Materials

17.71%

Technology

Technology

16.65%

Industrials

Industrials

12.69%

Financial Services

Financial Services

10.15%

Consumer Cyclical

Consumer Cyclical

6.10%

Healthcare

Healthcare

4.97%

Communication Services

Communication Services

4.81%

Consumer Defensive

Consumer Defensive

3.57%

Utilities

Utilities

2.20%

Real Estate

Real Estate

1.54%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Other

47.73%

United States

43.14%

United Kingdom

1.93%

Canada

1.54%

Australia

1.35%

Russian Federation

0.62%

China

0.55%

France

0.48%

Norway

0.45%

Switzerland

0.41%

Brazil

0.37%

Japan

0.30%

Denmark

0.22%

Italy

0.18%

Germany

0.16%

Chile

0.16%

Kazakhstan

0.09%

Sweden

0.07%

Spain

0.06%

Colombia

0.06%

Austria

0.05%

Argentina

0.04%

Portugal

0.04%

Cayman Islands

0.01%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 1.33% Shares: 53.63K Value: $8.00M

DE

Deere & Company

Weight: 1.20% Shares: 12.16K Value: $7.25M

BHP

BHP

BHP Group Limited

Weight: 0.80% Shares: 60.73K Value: $4.81M

CVX

CVX

Chevron Corporation

Weight: 0.79% Shares: 25.63K Value: $4.79M

RIO

RIO

Rio Tinto Group

Weight: 0.68% Shares: 41.32K Value: $4.09M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.63% Shares: 19.71K Value: $3.81M

SHEL

SHEL

Shell plc

Weight: 0.54% Shares: 35.52K Value: $3.25M

TTE

TTE

TotalEnergies SE

Weight: 0.42% Shares: 27.68K Value: $2.52M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.39% Shares: 34.19K Value: $2.33M

CTVA

CTVA

Corteva, Inc.

Weight: 0.39% Shares: 28.35K Value: $2.35M

VALE

VALE

Vale S.A.

Weight: 0.32% Shares: 110.87K Value: $1.96M

COP

COP

ConocoPhillips

Weight: 0.30% Shares: 15.46K Value: $1.84M

BP

BP p.l.c.

Weight: 0.26% Shares: 33.60K Value: $1.55M

EQNR

EQNR

Equinor ASA

Weight: 0.20% Shares: 32.55K Value: $1.24M

E

Eni S.p.A.

Weight: 0.18% Shares: 19.42K Value: $1.08M

ECL

ECL

Ecolab Inc.

Weight: 0.17% Shares: 3.81K Value: $1.04M

SQM

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 0.16% Shares: 10.99K Value: $977.16K

FSLR

FSLR

First Solar, Inc.

Weight: 0.15% Shares: 4.55K Value: $911.97K

EOG

EOG

EOG Resources, Inc.

Weight: 0.15% Shares: 6.95K Value: $928.18K

CF

CF Industries Holdings, Inc.

Weight: 0.13% Shares: 6.61K Value: $785.73K