ETF Components for RPAR - RPAR Risk Parity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
GLDM C 1.30 10.89
XOM B -0.11 1.38
DE A 2.08 1.25
BHP F 0.65 0.99
RIO D -0.35 0.80
CVX A 0.45 0.77
SCCO F -0.93 0.62
FCX D -0.09 0.47
CTVA C 0.77 0.44
TTE F -0.62 0.38
VALE F 0.60 0.34
COP C -0.13 0.32
ECL D 0.77 0.26
FSLR F 2.25 0.24
EOG A 0.63 0.20
BP D 0.68 0.20
EQNR D -0.88 0.18
CF B -0.94 0.16
CNH C 1.93 0.15
XYL D 1.20 0.12
E F 0.42 0.12
HES B 0.45 0.11
OXY D 0.76 0.11
AWK D -1.07 0.10
ENPH F 4.28 0.10
SQM F -3.46 0.10
TTC D 1.55 0.09
FMC D 0.70 0.08
AGCO D 1.01 0.08
FANG D 1.42 0.08
MOS F -0.08 0.08
IEX B 2.22 0.07
EQT B -2.07 0.07
DVN F 1.94 0.06
CTRA B 0.69 0.05
EC D 1.71 0.04

Recent News for RPAR Risk Parity ETF & its Holdings

The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. 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. The fund is non-diversified.
Exchange Traded Fund U.S. Treasury Sovereign Wealth Funds Inflation Asset Classes Risk Parity
Back to the Main RPAR Page...