Total Holdings
157
Portfolio diversification across 157 positions
RPAR
(NYSEARCA)RPAR Risk Parity ETF
$22.53-- (--)
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RPAR ETF Holdings: RPAR Risk Parity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$600.95M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 13.48% |
| 2 | # #VTI | Vanguard Total Stock Market ETF | Stock | 12.47% |
| 3 | B B.0 07.28.26 | United States Treasury Bills 0% | Stock | 11.47% |
| 4 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 10.38% |
| 5 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 9.54% |
| 6 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 7.84% |
| 7 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 7.54% |
| 8 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 5.05% |
| 9 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 5.01% |
| 10 | T TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | Stock | 3.74% |
| 11 | T TII.1 02.15.46 | United States Treasury Bonds 1% | Stock | 3.18% |
| 12 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 3.17% |
| 13 | T TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | Stock | 3.05% |
| 14 | T TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | Stock | 2.83% |
| 15 | T TII.1 02.15.48 | United States Treasury Bonds 1% | Stock | 2.67% |
| 16 | T TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | Stock | 2.42% |
| 17 | T TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | Stock | 2.27% |
| 18 | T TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 2.17% |
| 19 | T TII.1 02.15.49 | United States Treasury Bonds 1% | Stock | 2.15% |
| 20 | T TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | Stock | 2.07% |
| 21 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.06% |
| 22 | T TII.0.125 02.15.52 | United States Treasury Bonds 0.13% | Stock | 1.74% |
| 23 | N NMFQS:FGXXX | - | Cash | 1.62% |
| 24 | T TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | Stock | 1.50% |
| 25 |  | Exxon Mobil Corporation | Stock | 1.39% |
| 26 | T TII.0.125 02.15.51 | United States Treasury Bonds 0.13% | Stock | 1.32% |
| 27 |  | Deere & Company | Stock | 1.18% |
| 28 |  | Chevron Corporation | Stock | 0.83% |
| 29 |  | BHP Group | Stock | 0.80% |
| 30 |  | Rio Tinto Group | Stock | 0.69% |
| 31 |  | Southern Copper Corporation | Stock | 0.55% |
| 32 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.53% |
| 33 | E EPA:FP | TOTAL SE | Stock | 0.43% |
| 34 |  | Corteva, Inc | Stock | 0.39% |
| 35 | L LSE:GLEN | Glencore plc | Stock | 0.37% |
| 36 |  | ConocoPhillips | Stock | 0.32% |
| 37 |  | Freeport-McMoRan Inc | Stock | 0.32% |
| 38 |  | Vale S.A | Stock | 0.30% |
| 39 |  | BP p.l.c | Stock | 0.27% |
| 40 | T TO:NTR | Nutrien Ltd | Stock | 0.26% |
| 41 |  | Equinor ASA | Stock | 0.23% |
| 42 | T TO:CCO | Cameco Corp | Stock | 0.22% |
| 43 | H HKG:3993 | CMOC Group Ltd | Stock | 0.21% |
| 44 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.21% |
| 45 | L LSE:ANTO | Antofagasta PLC | Stock | 0.19% |
| 46 |  | Eni S.p.A | Stock | 0.18% |
| 47 | C CO:VWS | Vestas Wind Systems A/S | Stock | 0.18% |
| 48 | T TO:SU | Suncor Energy Inc | Stock | 0.18% |
| 49 | A ASX:FMG | Fortescue Ltd | Stock | 0.18% |
| 50 |  | Sociedad Química y Minera de Chile S.A | Stock | 0.17% |
Frequently Asked Questions About RPAR Risk Parity ETF Holdings
What are the top holdings in RPAR?
RPAR Risk Parity ETF (RPAR) holds 157 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RPAR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RPAR's holdings table to analyze concentration risk.
What is RPAR's sector allocation?
The Sector Allocation chart shows how RPAR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RPAR invest in?
RPAR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RPAR ETF?
RPAR's diversification can be assessed by reviewing its 157 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.