RPAR RPAR Risk Parity ETF

11

NYSE ARCA | ETF

Price
$18.90
Increased by +0.54%
Dollar volume (20D)
1.82 M
ADR%
0.65
Basic Materials - 18.80%Energy - 15.96%Technology - 15.94%Industrials - 12.75%Financial Services - 11.28%Consumer Cyclicals - 7.19%Healthcare - 5.63%Communication Services - 4.86%Consumer Defensive - 3.73%Utilities - 2.06%Real Estate - 1.81%
Basic Materials - 18.80%
Energy - 15.96%
Technology - 15.94%
Industrials - 12.75%
Financial Services - 11.28%
Consumer Cyclicals - 7.19%
Healthcare - 5.63%
Communication Services - 4.86%
Consumer Defensive - 3.73%
Utilities - 2.06%
Real Estate - 1.81%

The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities,U. S.

Treasury securities, and commodities.

It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index.

Top 20 Holdings

Asset Name Sector Industry Weight
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF 12.80%
GLDM SPDR Gold MiniShares 10.20%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 7.81%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 5.08%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.29%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.16%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.98%
RIO Rio Tinto ADR Basic Materials Other Industrial Metals & Mining 0.79%
CVX Chevron Corp Energy Oil & Gas Integrated 0.69%
SCCO Southern Copper Corporation Basic Materials Copper 0.60%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.51%
CTVA Corteva Inc Basic Materials Agricultural Inputs 0.44%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 0.44%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 0.43%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 0.34%
COP ConocoPhillips Energy Oil & Gas E&P 0.32%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 0.31%
FMG Fortescue Ltd Basic Materials Other Industrial Metals & Mining 0.28%
NTR Nutrien Ltd Basic Materials Agricultural Inputs 0.26%
ECL Ecolab Inc Basic Materials Specialty Chemicals 0.25%
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