Rpar Risk Parity ETF (RPAR) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD TOTAL STOCK MARKET ET (VTI), representing 12.42% of fund assets.
Rpar Risk Parity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPAR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD TOTAL STOCK MARKET ET
|
12.42% | $72,672,126.87 | 226,527 |
|
-
World Gold Trust
|
10.93% | $63,995,029.80 | 690,420 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.65% | $44,777,473.06 | 44,777,473 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
7.33% | $42,926,455.95 | 794,199 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
4.80% | $28,118,368.08 | 438,801 |
|
-
ExxonMobil Holdings Corp
|
1.55% | $9,099,544.44 | 53,634 |
|
-
DEERE & CO
|
1.17% | $6,847,474.80 | 12,156 |
|
-
CHEVRON CORP
|
0.91% | $5,303,467.70 | 25,633 |
|
-
BHP Group Ltd
|
0.75% | $4,417,354.72 | 60,728 |
|
-
RIO TINTO PLC
|
0.66% | $3,854,742.80 | 41,320 |
|
-
SOUTHERN COPPER CORP/
|
0.58% | $3,392,167.80 | 19,715 |
|
-
Shell plc
|
0.56% | $3,303,267.00 | 35,519 |
|
-
TotalEnergies SE
|
0.43% | $2,518,417.38 | 27,681 |
|
-
Corteva, Inc.
|
0.41% | $2,373,429.63 | 28,353 |
|
-
GLENCORE PLC
|
0.36% | $2,128,663.94 | 285,448 |
|
-
CONOCOPHILLIPS
|
0.35% | $2,040,060.00 | 15,455 |
|
-
FREEPORT-MCMORAN INC
|
0.34% | $2,009,805.76 | 34,192 |
|
-
Vale S.A.
|
0.30% | $1,763,909.88 | 110,868 |
|
-
BP PLC
|
0.27% | $1,579,247.00 | 33,601 |
|
-
Nutrien Ltd.
|
0.26% | $1,525,694.36 | 20,276 |
|
-
EQUINOR ASA
|
0.23% | $1,373,610.00 | 32,550 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.22% | $1,272,201.77 | 26,163 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.20% | $1,176,266.91 | 10,851 |
|
-
CMOC GROUP LIMITED
|
0.19% | $1,128,634.60 | 549,610 |
|
-
ENI SPA
|
0.19% | $1,099,196.37 | 19,417 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $1,032,426.47 | 23,532 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $1,029,502.72 | 35,113 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $1,015,228.75 | 72,984 |
|
-
SUNCOR ENERGY INC
|
0.17% | $1,014,743.94 | 15,391 |
|
-
ECOLAB INC.
|
0.17% | $1,014,600.28 | 3,814 |
|
-
EOG RESOURCES INC
|
0.17% | $1,004,472.36 | 6,948 |
|
-
FIRST SOLAR, INC.
|
0.15% | $896,743.96 | 4,546 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
0.15% | $889,368.72 | 10,988 |
|
-
CF Industries Holdings, Inc.
|
0.15% | $857,593.20 | 6,605 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.14% | $827,255.00 | 12,727 |
|
-
IMPERIAL OIL LTD
|
0.14% | $825,170.86 | 6,320 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $756,127.12 | 48,959 |
|
-
Diamondback Energy, Inc.
|
0.13% | $753,184.32 | 3,808 |
|
-
Nextpower Inc.
|
0.12% | $686,532.25 | 5,695 |
|
-
CENOVUS ENERGY INC.
|
0.11% | $650,408.94 | 24,585 |
|
-
YARA INTERNATIONAL ASA
|
0.11% | $623,697.69 | 10,772 |
|
-
CNH Industrial N.V.
|
0.11% | $620,422.00 | 56,402 |
|
-
TECK RESOURCES LTD
|
0.10% | $604,884.67 | 11,708 |
|
-
WOODSIDE ENERGY GROUP LTD
|
0.10% | $559,620.84 | 23,312 |
|
-
NAC KAZATOMPROM JSC
|
0.09% | $514,254.00 | 6,593 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $512,818.66 | 17,440 |
|
-
LUNDIN MINING CORP
|
0.09% | $502,520.90 | 20,216 |
|
-
EQT Corp
|
0.09% | $499,001.24 | 7,841 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $496,386.73 | 272,533 |
|
-
JIANGXI COPPER CO LTD.
|
0.08% | $463,456.76 | 106,557 |
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