- What are the top holdings of RPAR?
- RPAR Risk Parity ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RPAR have?
- RPAR holds 10 positions as reported by the fund's most recent disclosure.
- What sectors does RPAR invest in?
- RPAR Risk Parity ETF (RPAR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RPAR most exposed to?
- RPAR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RPAR a US-only fund?
- The country allocation card on this page shows RPAR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RPAR invest in?
- The RPAR Risk Parity ETF Access risk-parity for the first time in the U.S. in a tax-efficient, liquid ETF structure. The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). Holdings are structured in the efforts of each asset class presenting a similar risk and return profile. Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.
