RPAR Risk Parity ETF (RPAR)
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.
$619.04M
Dec 13, 2019
11.57
$1.75
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
6.95%
Health Care Select Sector SPDR Fund
XLV
6.04%
Communication Services Select Sector SPDR Fund
XLC
5.01%
Consumer Staples Select Sector SPDR Fund
XLP
3.9%
Utilities Select Sector SPDR Fund
XLU
2.08%
Materials Select Sector SPDR Fund
XLB
18.26%
Technology Select Sector SPDR Fund
XLK
16.64%
Energy Select Sector SPDR Fund
XLE
16.51%
Industrial Select Sector SPDR Fund
XLI
12.27%
Financial Select Sector SPDR Fund
XLF
10.59%
The Real Estate Select Sector SPDR Fund
XLRE
1.75%
ETF Constituents (27)
Vanguard Total Stock Market Index Fund
VTI
8.956%
SPDR Gold MiniShares
GLDM
7.405%
Vanguard Emerging Markets Stock Index Fund
VWO
5.461%
Vanguard Developed Markets Index Fund
VEA
3.62%
Deere & Company
DE
0.851%
Chevron Corporation
CVX
0.484%
Southern Copper Corporation
SCCO
0.415%
Freeport-McMoRan Inc.
FCX
0.318%
Corteva, Inc.
CTVA
0.296%
ConocoPhillips
COP
0.22%
First Solar, Inc.
FSLR
0.198%
Ecolab Inc.
ECL
0.192%
Enphase Energy, Inc.
ENPH
0.13%
EOG Resources, Inc.
EOG
0.126%
CF Industries Holdings, Inc.
CF
0.102%
Occidental Petroleum Corporation
OXY
0.084%
American Water Works Company, Inc.
AWK
0.076%
Hess Corporation
HES
0.069%
The Toro Company
TTC
0.068%
The Mosaic Company
MOS
0.063%
FMC Corporation
FMC
0.059%
Diamondback Energy, Inc.
FANG
0.056%
AGCO Corporation
AGCO
0.053%
Devon Energy Corporation
DVN
0.046%
IDEX Corporation
IEX
0.042%
EQT Corporation
EQT
0.036%
Coterra Energy Inc.
CTRA
0.031%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
6.95%
Health Care Select Sector SPDR Fund
XLV
6.04%
Communication Services Select Sector SPDR Fund
XLC
5.01%
Consumer Staples Select Sector SPDR Fund
XLP
3.9%
Utilities Select Sector SPDR Fund
XLU
2.08%
Materials Select Sector SPDR Fund
XLB
18.26%
Technology Select Sector SPDR Fund
XLK
16.64%
Energy Select Sector SPDR Fund
XLE
16.51%
Industrial Select Sector SPDR Fund
XLI
12.27%
Financial Select Sector SPDR Fund
XLF
10.59%
The Real Estate Select Sector SPDR Fund
XLRE
1.75%
ETF Constituents (27)
Vanguard Total Stock Market Index Fund
VTI
8.956%
SPDR Gold MiniShares
GLDM
7.405%
Vanguard Emerging Markets Stock Index Fund
VWO
5.461%
Vanguard Developed Markets Index Fund
VEA
3.62%
Deere & Company
DE
0.851%
Chevron Corporation
CVX
0.484%
Southern Copper Corporation
SCCO
0.415%
Freeport-McMoRan Inc.
FCX
0.318%
Corteva, Inc.
CTVA
0.296%
ConocoPhillips
COP
0.22%
First Solar, Inc.
FSLR
0.198%
Ecolab Inc.
ECL
0.192%
Enphase Energy, Inc.
ENPH
0.13%
EOG Resources, Inc.
EOG
0.126%
CF Industries Holdings, Inc.
CF
0.102%
Occidental Petroleum Corporation
OXY
0.084%
American Water Works Company, Inc.
AWK
0.076%
Hess Corporation
HES
0.069%
The Toro Company
TTC
0.068%
The Mosaic Company
MOS
0.063%
FMC Corporation
FMC
0.059%
Diamondback Energy, Inc.
FANG
0.056%
AGCO Corporation
AGCO
0.053%
Devon Energy Corporation
DVN
0.046%
IDEX Corporation
IEX
0.042%
EQT Corporation
EQT
0.036%
Coterra Energy Inc.
CTRA
0.031%