RPAR RPAR Risk Parity ETF

90

NYSE ARCA | ETF

Price
$23.50
Increased by +0.43%
Dollar volume (20D)
995.70 K
ADR%
0.85
Basic Materials - 21.95%Energy - 17.39%Technology - 15.49%Industrials - 13.43%Financial Services - 10.12%Consumer Cyclicals - 6.05%Communication Services - 4.81%Healthcare - 4.62%Consumer Defensive - 2.89%Utilities - 1.82%Real Estate - 1.43%
Basic Materials - 21.95%
Energy - 17.39%
Technology - 15.49%
Industrials - 13.43%
Financial Services - 10.12%
Consumer Cyclicals - 6.05%
Communication Services - 4.81%
Healthcare - 4.62%
Consumer Defensive - 2.89%
Utilities - 1.82%
Real Estate - 1.43%

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 Total Stock Market Index Fund ETF Shares 12.47%
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF 11.66%
GLDM SPDR Gold Mini Shares 11.22%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 7.62%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 7.46%
VEA Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 5.25%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 4.92%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.73%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.56%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.06%
FGXXX First American Funds Inc. - Government Obligations Fund 0.92%
RIO Rio Tinto ADR Basic Materials Other Industrial Metals & Mining 0.92%
CVX Chevron Corp Energy Oil & Gas Integrated 0.90%
SCCO Southern Copper Corporation Basic Materials Copper 0.84%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.56%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 0.49%
CTVA Corteva Inc Basic Materials Agricultural Inputs 0.49%
GLEN Glencore PLC Basic Materials Other Industrial Metals & Mining 0.46%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 0.41%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.40%
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