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RPAR Risk Parity (RPAR) ETF Holdings & Analysis
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What RPAR does
The RPAR Risk Parity ETF is designed to offer investors a strategic approach to managing risk by balancing exposure across different asset types. This is achieved through a readily tradable and tax-advantaged exchange-traded fund. Its investments are spread across a diversified portfolio that includes stocks, raw materials, government debt securities (Treasury bonds), and inflation-protected government bonds (TIPS).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US ULTRA BOND CBT Dec26 | 13.17% | |
| US 10YR NOTE (CBT)Dec26 | 13.11% | |
| Vanguard Morningstar Total Stock Market ETF | 9.43% | |
| United States Treasury Bill 01/28/2027 | 8.78% | |
| SPDR Gold MiniShares Trust | 6.93% | |
| Vanguard FTSE Emerging Markets ETF | 5.31% | |
| VANGUARD FTSE DEVELOPED ETF | 3.61% | |
| United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 2.69% | |
| United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 2.36% | |
| United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 2.29% |
Sector allocation
| Technology | 19.89% |
| Basic Materials | 18.27% |
| Energy | 16.70% |
| Industrials | 12.69% |
| Financial Services | 10.60% |
| Consumer Cyclical | 5.64% |
| Healthcare | 4.92% |
| Communication Services | 4.41% |
| Consumer Defensive | 3.53% |
| Utilities | 1.95% |
| Real Estate | 1.40% |
Geographic allocation
| Other | 63.33% |
| United States | 30.27% |
| Australia | 0.94% |
| United Kingdom | 1.50% |
| France | 0.34% |
| Switzerland | 0.31% |
| Canada | 1.07% |
| Norway | 0.32% |
| Brazil | 0.16% |
| Denmark | 0.15% |
PortView Portfolio Insights
PortView analyzes how RPAR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RPAR track?
- RPAR is the RPAR Risk Parity ETF, a Other ETF.
- What is the expense ratio of RPAR?
- Expense ratio data for RPAR is shown on the page when available from our data provider.
- What are the largest holdings in RPAR?
- Top holdings include US ULTRA BOND CBT Dec26, US 10YR NOTE (CBT)Dec26, VTI, 912797VU8, GLDM.
- How can PortView analyze RPAR overlap with other ETFs?
- PortView computes the holdings overlap between RPAR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.