RPAR Risk Parity ETF

RPAR Risk Parity ETF reported 126 holdings worth US$586M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

RPAR Risk Parity ETF reported 126 holdings worth US$586M as of Jun 30, 2026. Largest: Deere & Company, Exxon Mobil Corporation and Bhp Group Ltd. Filed Aug 25, 2026 (Form N-PORT).

Holdings
126
Value as reported
US$586M

The filing in full

CompanySharesValue as reported% of portfolio
Deere & Company11,733US$7.44M1.3%
Exxon Mobil Corporation47,668US$6.52M1.1%
Bhp Group Ltd114KUS$4.74M0.81%
Chevron Corporation22,551US$3.74M0.64%
Rio Tinto Plc39,057US$3.7M0.63%
Southern Copper Corporation17,327US$3.02M0.52%
Shell Plc64,001US$2.48M0.42%
Corteva, Inc.28,353US$2.4M0.41%
Totalenergies Se27,681US$2.15M0.37%
Freeport-mcmoran, Inc.34,192US$2.15M0.37%
Glencore Plc285KUS$1.95M0.33%
Vale S.a.97,944US$1.47M0.25%
Conocophillips12,671US$1.32M0.22%
Anglo American Plc26,377US$1.29M0.22%
Nutrien Ltd.20,276US$1.28M0.22%
Bp Plc200KUS$1.24M0.21%
Antofagasta Plc23,532US$1.19M0.20%
Cameco Corporation10,851US$1.11M0.19%
Cmoc Group Limited Class A550KUS$1.06M0.18%
Ecolab Inc.3,814US$1.06M0.18%
Canadian Natural Resources Limited26,163US$1.03M0.18%
Equinor Asa28,273US$1.02M0.17%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A13,570US$1M0.17%
Vestas Wind Systems A/s35,113US$991K0.17%
Fortescue Ltd72,984US$968K0.17%
Eog Resources, Inc.6,948US$901K0.15%
Suncor Energy Inc.15,391US$828K0.14%
Kubota Corporation48,959US$809K0.14%
Wilmar International Limited290KUS$805K0.14%
Cf Industries Holdings, Inc.6,605US$715K0.12%
Imperial Oil Limited6,320US$709K0.12%
Teck Resources Limited Class A11,708US$697K0.12%
Eni S.p.a.25,872US$677K0.12%
Devon Energy Corporation16,374US$677K0.12%
Diamondback Energy, Inc.3,808US$669K0.11%
Cnh Industrial N.v.56,402US$633K0.11%
Occidental Petroleum Corporation12,727US$618K0.11%
Cenovus Energy Inc.24,585US$610K0.10%
First Solar, Inc.2,457US$580K0.10%
First Quantum Minerals Ltd.19,275US$526K0.09%
Lundin Mining Corporation20,216US$492K0.08%
Yara International Asa10,772US$474K0.08%
Woodside Energy Group Ltd23,312US$456K0.08%
Nextpower Inc.3,775US$450K0.08%
Jiangxi Copper Company Limited Class A107KUS$420K0.07%
Toro Company (the)4,289US$418K0.07%
Eqt Corporation7,841US$417K0.07%
Veolia Environnement Sa9,821US$409K0.07%
Ecopetrol Sa477KUS$394K0.07%
Boliden Ab6,806US$385K0.07%
Agco Corporation3,159US$378K0.06%
Xylem Inc.3,187US$377K0.06%
Goldwind Science & Technology Co. Ltd. Class A273KUS$366K0.06%
Nordex Se6,741US$356K0.06%
Inpex Corporation17,440US$350K0.06%
Repsol Sa13,733US$346K0.06%
American Water Works Company, Inc.2,606US$343K0.06%
Mitsui Kinzoku Co., Ltd.1,300US$340K0.06%
Sigenergy Technology Co., Ltd. Class H7,208US$331K0.06%
Geberit Ag465US$311K0.05%
Mosaic Company (the)14,260US$302K0.05%
Sumitomo Metal Mining Co., Ltd.6,462US$297K0.05%
Lynas Rare Earths Limited23,570US$295K0.05%
South32 Ltd.107KUS$289K0.05%
Salmar Asa5,878US$275K0.05%
Expand Energy Corporation2,985US$272K0.05%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp46,278US$268K0.05%
Ivanhoe Mines Ltd. Class A34,252US$268K0.05%
Mmg Ltd.300KUS$266K0.05%
Omv Ag4,181US$264K0.04%
Halma Plc4,967US$259K0.04%
Aker Bp Asa8,125US$249K0.04%
Aurubis Ag1,124US$233K0.04%
Enphase Energy, Inc.4,706US$232K0.04%
Pls Group Limited66,320US$231K0.04%
Mp Materials Corp.4,069US$228K0.04%
Idex Corporation996US$226K0.04%
Hudbay Minerals Inc9,248US$218K0.04%
Santos Limited37,973US$209K0.04%
Galp Energia, Sgps S.a. Class B9,742US$208K0.04%
Mineral Resources Limited4,350US$187K0.03%
Permian Resources Corporation9,840US$181K0.03%
Ovintiv Inc. (de)3,330US$175K0.03%
Pentair Plc.2,249US$172K0.03%
Scotts Miracle-gro Company (the)2,463US$168K0.03%
Capstone Copper Corp.18,201US$167K0.03%
Advanced Drainage Systems, Inc.1,036US$163K0.03%
United Utilities Group Plc9,039US$157K0.03%
Severn Trent Plc3,992US$157K0.03%
Nexgen Energy Ltd.15,895US$149K0.03%
Tourmaline Oil Corp.3,569US$149K0.03%
Tate & Lyle Plc20,187US$148K0.03%
Essential Utilities, Inc.3,774US$145K0.02%
Solv Energy, Inc.4,131US$141K0.02%
Plug Power, Inc.47,213US$128K0.02%
Fluence Energy, Inc.6,382US$127K0.02%
K+s Ag7,520US$114K0.02%
Zurn Elkay Water Solutions Corporation2,220US$112K0.02%
Flat Glass Group Co., Ltd. Class A133KUS$109K0.02%
Kws Saat Se & Co Kgaa1,405US$108K0.02%

Every holding of RPAR Risk Parity ETF

Source

View original at SEC

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