RPAR
RPAR
About RPAR Risk Parity ETF
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.
About RPAR Risk Parity ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 1.20% | 47.67K | $6.92M |
 DE | Deere & Company | 1.19% | 11.73K | $6.86M |
 BHP | BHP Group Limited | 0.83% | 56.95K | $4.80M |
 CVX | Chevron Corporation | 0.71% | 22.55K | $4.10M |
 RIO | Rio Tinto Group | 0.63% | 38.93K | $3.63M |
 SCCO | Southern Copper Corporation | 0.55% | 17.33K | $3.16M |
 SHEL | Shell plc | 0.47% | 31.94K | $2.70M |
 CTVA | Corteva, Inc. | 0.42% | 28.35K | $2.41M |
 TTE | TotalEnergies SE | 0.39% | 27.68K | $2.24M |
 FCX | Freeport-McMoRan Inc. | 0.37% | 34.19K | $2.11M |
 COP | ConocoPhillips | 0.25% | 12.67K | $1.42M |
 VALE | Vale S.A. | 0.25% | 97.94K | $1.43M |
 BP | BP p.l.c. | 0.24% | 33.60K | $1.39M |
 EQNR | Equinor ASA | 0.20% | 32.55K | $1.18M |
 ECL | Ecolab Inc. | 0.18% | 3.81K | $1.03M |
 SQM | Sociedad Química y Minera de Chile S.A. | 0.17% | 13.57K | $989.93K |
 EOG | EOG Resources, Inc. | 0.17% | 6.95K | $958.89K |
 CF | CF Industries Holdings, Inc. | 0.14% | 6.61K | $787.25K |
 FANG | Diamondback Energy, Inc. | 0.13% | 3.81K | $726.15K |
 DVN | Devon Energy Corporation | 0.12% | 16.37K | $710.63K |
SECTOR HOLDINGS
Technology
Basic Materials
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Utilities
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Cash & OthersASSET ALLOCATION BY REGION
United States
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Kazakhstan
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Austria
Portugal
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IsraelSECTOR HOLDINGS
Technology Basic Materials Energy Industrials Financial Services Consumer Cyclical Communication Services Healthcare Consumer Defensive Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Australia Russian Federation China France Norway Switzerland Japan Brazil Denmark Chile Germany Singapore Italy Kazakhstan Colombia Sweden Spain Austria Portugal Argentina IsraelHoldings (Top 20)
XOM
Exxon Mobil Corporation
DE
Deere & Company
BHP
BHP Group Limited
CVX
Chevron Corporation
RIO
Rio Tinto Group
SCCO
Southern Copper Corporation
SHEL
Shell plc
CTVA
Corteva, Inc.
TTE
TotalEnergies SE
FCX
Freeport-McMoRan Inc.
COP
ConocoPhillips
VALE
Vale S.A.
BP
BP p.l.c.
EQNR
Equinor ASA
ECL
Ecolab Inc.
SQM
Sociedad Química y Minera de Chile S.A.
EOG
EOG Resources, Inc.
CF
CF Industries Holdings, Inc.
FANG
Diamondback Energy, Inc.
DVN
Devon Energy Corporation