RPAR Risk Parity ETF Holdings

RPARETF · NYSE Arca

$21.70

+$0.29 (+1.35%)

EOD Nov 4, 2026

RPAR holds 124 stocks and 52 other positions (bonds, cash and equivalents, derivatives). The largest is Vanguard Total Stock Market ETF at 12.84%, and the ten largest make up 39.9% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 124 stocks

Weight as a share of the fund's assets, Jun 30, 2026

RPAR holdings by weight
#	Company	Sector
1	Vanguard Total Stock Market ETFVTI		12.84%	n/a	n/a	n/a
2	World Gold TrustGLDM	Financials	9.28%	n/a	10	0
3	Vanguard FTSE Emerging Markets ETFVWO		7.71%	n/a	n/a	n/a
4	Vanguard Ftse Developed MarketVEA		5.13%	n/a	n/a	n/a
5	Deere & CompanyDE	Industrials	1.27%	0.96%	39	76
6	Exxon Mobil CorporationXOM	Energy	1.11%	2.50%	43	76
7	BHBhp Group LtdBHP		0.81%	n/a	n/a	n/a
8	Chevron CorporationCVX	Energy	0.64%	3.23%	32	69
9	RIRio Tinto PlcRIO		0.63%	n/a	n/a	n/a
10	Southern Copper CorporationSCCO	Materials	0.52%	2.21%	82	68
11	SHShell PlcSHEL		0.42%	n/a	n/a	n/a
12	Corteva Inc.CTVA	Materials	0.41%	5.92%	80	69
13	TotalEnergies SETTE.XPAR	Energy	0.37%	4.25%	33	70
14	Freeport-McMoRan Inc.FCX	Materials	0.37%	0.99%	36	51
15	Glencore PLCGLEN.XLON	Materials	0.33%	2.00%	15	15
16	Vale S.A. AmericanVALE	Materials	0.25%	8.83%	36	29
17	ConocoPhillipsCOP	Energy	0.22%	2.47%	44	55
18	Anglo American plcAAL.XLON	Materials	0.22%	0.45%	9	23
19	Nutrien Ltd.NTR	Materials	0.22%	3.06%	23	66
20	BP Plc Sponsored ADRBP	Energy	0.21%	4.36%	33	73
21	Antofagasta plcANTO.XLON	Materials	0.20%	1.48%	44	35
22	Cameco CorporationCCJ	Energy	0.19%	0.24%	75	64
23	CMCmoc Group Ltd		0.18%	n/a	n/a	n/a
24	Ecolab Inc.ECL	Consumer Staples	0.18%	0.93%	65	73
25	Canadian Natural Resources Ltd.CNQ	Energy	0.18%	3.51%	43	71

1-25 of 124

rows

Other positions (52)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RPAR positions other than stocks
Position	Type	Weight
Treasury Bill	Bond	11.72%
First American Government Obli	Cash and equivalents	5.92%
United States Treasury Inflation Indexed Bonds	Bond	3.83%
Tsy Infl Ix N/B	Bond	3.26%
Tsy Infl Ix N/B	Bond	3.25%
United States Treasury Inflation Indexed Bonds	Bond	3.12%
Tsy Infl Ix N/B	Bond	2.90%
United States Treasury Inflation Indexed Bonds	Bond	2.74%
Tsy Infl Ix N/B	Bond	2.49%
Tsy Infl Ix N/B	Bond	2.33%
Tsy Infl Ix N/B	Bond	2.22%
United States Treasury Inflation Indexed Bonds	Bond	2.21%
Tsy Infl Ix N/B	Bond	2.13%
United States Treasury Inflation Indexed Bonds	Bond	1.79%
United States Treasury Inflation Indexed Bonds	Bond	1.54%
United States Treasury Inflation Indexed Bonds	Bond	1.36%
Tsy Infl Ix N/B	Bond	0.86%
N/A	Interest rate derivative	0.36%
Cmoc Group Ltd	Stock	0.18%
Fortescue Ltd	Stock	0.17%
Kubota Corp	Stock	0.14%
First Quantum Minerals Ltd	Stock	0.09%
Lundin Mining Corp	Stock	0.08%
Yara International Asa	Stock	0.08%
Woodside Energy Group Ltd	Stock	0.08%

And 27 more.

Concentration

How much of the fund sits in its largest stocks

RPAR holdings questions

How many stocks does RPAR hold?+

124 stocks as of Jun 30, 2026, plus 52 cash or money-market lines worth 54.08% of assets.

What is RPAR's largest holding?+

Vanguard Total Stock Market ETF (VTI) at 12.84% of the fund. The ten largest positions add up to 39.9%.

Which sectors does RPAR invest in most?+

Financials (9.3%), Energy (4.4%), Materials (3.2%).

How often does RPAR change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on RPAR: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.