Stock Taper
RPAR
EXCHANGE TRADED FUND

RPAR

RPAR Risk Parity ETF
$22.51 ▼ 0.91%
−$0.21 TODAY

FUND FACTS

Manager RPAR
Assets $574.06M
Expense ratio 0.52%
Inception Dec 11, 2019
Asset class Fixed Income
Holdings 52
Volume 20.77K
Avg volume 24.95K

ABOUT THIS FUND

The RPAR Risk Parity ETF seeks to provide access to risk-parity in a tax-efficient, liquid ETF structure, diversifying allocations among equities, commodities, Treasury bonds, and Treasury inflation-protected securities. The fund aims to generate positive returns during economic growth, preserve capital during economic contraction, and preserve real rates of return during heightened inflation.

PRICE

$22.51 ▼ DOWN 0.91% (−$0.21)
$22.50$22.60$22.709:30 AM10:31 AM11:33 AM12:34 PM1:35 PM2:37 PM3:38 PM22.51

HOLDINGS

TOP 20 OF 52 · 9.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxon Mobil Corporation 1.26% 47.12K $7.38M
02 DE Deere & Company 1.25% 11.6K $7.31M
03 BHP BHP Group Limited 0.92% 56.3K $5.36M
04 CVX Chevron Corporation 0.77% 22.3K $4.5M
05 RIO Rio Tinto Group 0.68% 38.49K $3.98M
06 SCCO Southern Copper Corporation 0.62% 17.34K $3.64M
07 SHEL Shell plc 0.49% 31.57K $2.87M
08 FCX Freeport-McMoRan Inc. 0.44% 33.8K $2.58M
09 TTE TotalEnergies SE 0.40% 27.36K $2.36M
10 CTVA Corteva, Inc. 0.40% 28.03K $2.35M
11 COP ConocoPhillips 0.28% 12.53K $1.63M
12 VALE Vale S.A. 0.25% 96.83K $1.46M
13 BP BP p.l.c. 0.24% 33.22K $1.4M
14 EQNR Equinor ASA 0.23% 32.18K $1.33M
16 ECL Ecolab Inc. 0.18% 3.77K $1.08M
17 EOG EOG Resources, Inc. 0.17% 6.87K $985.1K
18 CF CF Industries Holdings, Inc. 0.14% 6.53K $821.79K
19 FANG Diamondback Energy, Inc. 0.13% 3.77K $744.82K
20 E Eni S.p.A. 0.13% 14.28K $754.18K

SECTOR HOLDINGS

TECHNOLOGY IS 20.36% OF THE FUND
Technology 20.36%
Basic Materials 17.65%
Energy 17.43%
Industrials 12.81%
Financial Services 10.06%
Consumer Cyclical 5.51%
Healthcare 4.69%
Communication Services 4.46%
Consumer Defensive 3.55%
Utilities 2.06%
Real Estate 1.41%
Cash & Others 0.01%

BY REGION

OTHER IS 47.54% OF THE FUND
Other 47.54%
United States 42.74%
United Kingdom 2.15%
Canada 1.63%
Australia 1.46%
Russian Federation 0.65%
China 0.51%
France 0.47%
Norway 0.46%
Switzerland 0.45%
Japan 0.36%
Brazil 0.29%
Denmark 0.22%
Chile 0.18%
Germany 0.16%
Singapore 0.15%
Italy 0.13%
Kazakhstan 0.08%
Colombia 0.08%
Spain 0.07%
Sweden 0.07%
Austria 0.05%
Argentina 0.04%
Portugal 0.04%
Faroe Islands 0.02%
Israel 0.01%