Stock Taper

RPAR

RPAR Risk Parity ETF

RPAR

RPAR Risk Parity ETF • RPAR

$23.51 ▼ -0.76% (-0.18)

Managing Company RPAR

Asset Under Management $593.97M

Inception Date Dec 11, 2019

Expense Ratio 0.52%

52w High $23.69

52w Low $17.91

Volume 2

Avg Volume 46,500

Asset Class Equity

About RPAR Risk Parity ETF

The RPAR Risk Parity ETF aims to provide risk-parity access in a tax-efficient, liquid ETF structure, diversifying amongst equities, commodities, Treasury bonds, and TIPS.

Managing Company RPAR

Asset Under Management $593.97M

Inception Date Dec 11, 2019

Expense Ratio 0.52%

52w High $23.69

52w Low $17.91

Volume 2

Avg Volume 46,500

Asset Class Equity

About RPAR Risk Parity ETF

The RPAR Risk Parity ETF aims to provide risk-parity access in a tax-efficient, liquid ETF structure, diversifying amongst equities, commodities, Treasury bonds, and TIPS.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	1.32%	53.94K	$8.23M
DE	Deere & Company	1.23%	12.22K	$7.70M
BHP	BHP Group Limited	0.80%	61.07K	$4.98M
CVX	Chevron Corporation	0.77%	25.78K	$4.81M
SCCO	Southern Copper Corporation	0.69%	19.83K	$4.33M
RIO	Rio Tinto Group	0.66%	41.56K	$4.13M
SHEL	Shell plc	0.48%	35.72K	$2.98M
FCX	Freeport-McMoRan Inc.	0.38%	34.39K	$2.34M
CTVA	Corteva, Inc.	0.37%	28.52K	$2.28M
TTE	TotalEnergies SE	0.36%	27.84K	$2.24M
VALE	Vale S.A.	0.31%	111.50K	$1.92M
COP	ConocoPhillips	0.28%	15.54K	$1.76M
BP	BP p.l.c.	0.21%	33.79K	$1.31M
ECL	Ecolab Inc.	0.19%	3.83K	$1.18M
EQNR	Equinor ASA	0.16%	32.74K	$976.51K
E	Eni S.p.A.	0.15%	19.53K	$916.60K
EOG	EOG Resources, Inc.	0.14%	6.99K	$866.82K
FSLR	First Solar, Inc.	0.14%	4.57K	$901.20K
SQM	Sociedad Química y Minera de Chile S.A.	0.14%	11.05K	$843.12K
CF	CF Industries Holdings, Inc.	0.11%	6.64K	$661.04K

SECTOR HOLDINGS

Basic Materials

Basic Materials

21.68%

Energy

Energy

17.10%

Technology

Technology

15.87%

Industrials

Industrials

12.59%

Financial Services

Financial Services

10.48%

Consumer Cyclical

Consumer Cyclical

6.32%

Communication Services

Communication Services

4.92%

Healthcare

Healthcare

4.81%

Consumer Defensive

Consumer Defensive

2.92%

Utilities

Utilities

1.85%

Real Estate

Real Estate

1.45%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Other

48.67%

United States

42.68%

United Kingdom

1.81%

Canada

1.48%

Australia

1.31%

Russian Federation

0.60%

China

0.60%

France

0.42%

Switzerland

0.39%

Norway

0.37%

Brazil

0.35%

Japan

0.32%

Denmark

0.18%

Germany

0.15%

Italy

0.14%

Chile

0.13%

Kazakhstan

0.09%

Sweden

0.09%

Spain

0.05%

Colombia

0.05%

Austria

0.04%

Argentina

0.03%

Portugal

0.03%

Cayman Islands

0.01%

SECTOR HOLDINGS

Basic Materials

Basic Materials

21.68%

Energy

Energy

17.10%

Technology

Technology

15.87%

Industrials

Industrials

12.59%

Financial Services

Financial Services

10.48%

Consumer Cyclical

Consumer Cyclical

6.32%

Communication Services

Communication Services

4.92%

Healthcare

Healthcare

4.81%

Consumer Defensive

Consumer Defensive

2.92%

Utilities

Utilities

1.85%

Real Estate

Real Estate

1.45%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Other

48.67%

United States

42.68%

United Kingdom

1.81%

Canada

1.48%

Australia

1.31%

Russian Federation

0.60%

China

0.60%

France

0.42%

Switzerland

0.39%

Norway

0.37%

Brazil

0.35%

Japan

0.32%

Denmark

0.18%

Germany

0.15%

Italy

0.14%

Chile

0.13%

Kazakhstan

0.09%

Sweden

0.09%

Spain

0.05%

Colombia

0.05%

Austria

0.04%

Argentina

0.03%

Portugal

0.03%

Cayman Islands

0.01%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 1.32% Shares: 53.94K Value: $8.23M

DE

Deere & Company

Weight: 1.23% Shares: 12.22K Value: $7.70M

BHP

BHP

BHP Group Limited

Weight: 0.80% Shares: 61.07K Value: $4.98M

CVX

CVX

Chevron Corporation

Weight: 0.77% Shares: 25.78K Value: $4.81M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.69% Shares: 19.83K Value: $4.33M

RIO

RIO

Rio Tinto Group

Weight: 0.66% Shares: 41.56K Value: $4.13M

SHEL

SHEL

Shell plc

Weight: 0.48% Shares: 35.72K Value: $2.98M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.38% Shares: 34.39K Value: $2.34M

CTVA

CTVA

Corteva, Inc.

Weight: 0.37% Shares: 28.52K Value: $2.28M

TTE

TTE

TotalEnergies SE

Weight: 0.36% Shares: 27.84K Value: $2.24M

VALE

VALE

Vale S.A.

Weight: 0.31% Shares: 111.50K Value: $1.92M

COP

COP

ConocoPhillips

Weight: 0.28% Shares: 15.54K Value: $1.76M

BP

BP p.l.c.

Weight: 0.21% Shares: 33.79K Value: $1.31M

ECL

ECL

Ecolab Inc.

Weight: 0.19% Shares: 3.83K Value: $1.18M

EQNR

EQNR

Equinor ASA

Weight: 0.16% Shares: 32.74K Value: $976.51K

E

Eni S.p.A.

Weight: 0.15% Shares: 19.53K Value: $916.60K

EOG

EOG

EOG Resources, Inc.

Weight: 0.14% Shares: 6.99K Value: $866.82K

FSLR

FSLR

First Solar, Inc.

Weight: 0.14% Shares: 4.57K Value: $901.20K

SQM

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 0.14% Shares: 11.05K Value: $843.12K

CF

CF Industries Holdings, Inc.

Weight: 0.11% Shares: 6.64K Value: $661.04K