RPAR holdings
RPAR Risk Parity ETF
Positions
149 stored of 149 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MP Materials Corp | US5533681012 | 553368101 | 0.039% | $228K | Equity (common) | Corporate | United States | USD |
| 102 | IDEX Corp | US45167R1041 | 45167R104 | 0.039% | $226K | Equity (common) | Corporate | United States | USD |
| 103 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.037% | $218K | Equity (common) | Corporate | Canada | CAD |
| 104 | Santos Ltd | US8030218072 | 803021807 | 0.036% | $209K | Equity (common) | Corporate | Australia | USD |
| 105 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.035% | $208K | Equity (common) | Corporate | Portugal | EUR |
| 106 | Mineral Resources Ltd | AU000000MIN4 | Not reported | 0.032% | $187K | Equity (common) | Corporate | Australia | AUD |
| 107 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.031% | $181K | Equity (common) | Corporate | United States | USD |
| 108 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.030% | $175K | Equity (common) | Corporate | United States | USD |
| 109 | Pentair PLC | IE00BLS09M33 | Not reported | 0.029% | $172K | Equity (common) | Corporate | United Kingdom | USD |
| 110 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.029% | $168K | Equity (common) | Corporate | United States | USD |
| 111 | Capstone Copper Corp | CA14071L1085 | 14071L108 | 0.029% | $167K | Equity (common) | Corporate | Canada | CAD |
| 112 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.028% | $163K | Equity (common) | Corporate | United States | USD |
| 113 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.027% | $157K | Equity (common) | Corporate | United Kingdom | GBP |
| 114 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.027% | $157K | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | NexGen Energy Ltd | CA65340P1062 | 65340P106 | 0.025% | $149K | Equity (common) | Corporate | Canada | CAD |
| 116 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.025% | $149K | Equity (common) | Corporate | Canada | CAD |
| 117 | Tate & Lyle PLC | GB00BP92CJ43 | Not reported | 0.025% | $148K | Equity (common) | Corporate | United Kingdom | GBP |
| 118 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.025% | $145K | Equity (common) | Corporate | United States | USD |
| 119 | Solv Energy Inc | US78475V1035 | 78475V103 | 0.024% | $141K | Equity (common) | Corporate | United States | USD |
| 120 | Plug Power Inc | US72919P2020 | 72919P202 | 0.022% | $128K | Equity (common) | Corporate | United States | USD |
| 121 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.022% | $127K | Equity (common) | Corporate | United States | USD |
| 122 | K+S AG | DE000KSAG888 | Not reported | 0.019% | $114K | Equity (common) | Corporate | Germany | EUR |
| 123 | Zurn Elkay Water Solutions Cor Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.019% | $112K | Equity (common) | Corporate | United States | USD |
| 124 | Flat Glass Group Co Ltd | CNE100002375 | Not reported | 0.019% | $109K | Equity (common) | Corporate | China | HKD |
| 125 | KWS Saat SE & Co KGaA | DE0007074007 | Not reported | 0.018% | $108K | Equity (common) | Corporate | Germany | EUR |
| 126 | Sunrun Inc | US86771W1053 | 86771W105 | 0.018% | $106K | Equity (common) | Corporate | United States | USD |
| 127 | Bumitama Agri Ltd | SG2E67980267 | Not reported | 0.018% | $105K | Equity (common) | Corporate | Singapore | SGD |
| 128 | Bakkafrost P/F | FO0000000179 | Not reported | 0.018% | $105K | Equity (common) | Corporate | FO | NOK |
| 129 | Suedzucker AG | DE0007297004 | Not reported | 0.017% | $102K | Equity (common) | Corporate | Germany | EUR |
| 130 | Schouw & Co A/S | DK0010253921 | Not reported | 0.017% | $97K | Equity (common) | Corporate | Denmark | DKK |
| 131 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.016% | $97K | Equity (common) | Corporate | United States | USD |
| 132 | Husqvarna AB | SE0001662230 | Not reported | 0.016% | $96K | Equity (common) | Corporate | Sweden | SEK |
| 133 | Leroy Seafood Group ASA | NO0003096208 | Not reported | 0.016% | $95K | Equity (common) | Corporate | Norway | NOK |
| 134 | FUJI OIL CO LTD /Osaka | JP3816400000 | Not reported | 0.016% | $92K | Equity (common) | Corporate | Japan | JPY |
| 135 | Dekon Food And Agriculture Gro Dekon Food And Agriculture Group | CNE1000068G4 | Not reported | 0.015% | $90K | Equity (common) | Corporate | China | HKD |
| 136 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.015% | $86K | Equity (common) | Corporate | Israel | USD |
| 137 | Alamo Group Inc | US0113111076 | 011311107 | 0.014% | $84K | Equity (common) | Corporate | United States | USD |
| 138 | Hainan Drinda New Energy Technology Co Ltd | CNE100006JZ0 | Not reported | 0.013% | $78K | Equity (common) | Corporate | China | HKD |
| 139 | China Youran Dairy Group Ltd | KYG2163J1004 | Not reported | 0.011% | $67K | Equity (common) | Corporate | Cayman Islands | HKD |
| 140 | Austevoll Seafood ASA | NO0010073489 | Not reported | 0.011% | $65K | Equity (common) | Corporate | Norway | NOK |
| 141 | China XLX Fertiliser Ltd | SG1V07936171 | Not reported | 0.011% | $63K | Equity (common) | Corporate | Singapore | HKD |
| 142 | First Tractor Co Ltd | CNE100000320 | Not reported | 0.009% | $55K | Equity (common) | Corporate | China | HKD |
| 143 | PowerX Inc | JP3782910008 | Not reported | 0.007% | $38K | Equity (common) | Corporate | Japan | JPY |
| 144 | Gazprom PJSC | US3682872078 | 368287207 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 145 | GMK Norilskiy Nickel PAO | US55315J1025 | 55315J102 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 146 | LUKOIL PJSC | US69343P1057 | 69343P105 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 147 | Novatek PJSC | US6698881090 | 669888109 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 148 | PhosAgro PJSC | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 149 | Rosneft Oil Co PJSC | US67812M2070 | 67812M207 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |