U.S. market Closed. Opens in 27 minutes

RPAR | RPAR Risk Parity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TYZ4 Comdty US 10YR NOTE (CBT)Dec24 12.83%
WNZ4 Comdty US ULTRA BOND CBT Dec24 12.43%
VTI Vanguard Total Stock Market Index Fund 9.72% 281.72 -0.18% 20.89% 58.13%
912797LX3 United States Treasury Bill 01/09/2025 9.33%
GLDM SPDR Gold MiniShares 8.28% 54.24 0.13% N/A N/A
VWO Vanguard Emerging Markets Stock Index Fu... 5.99% 46.73 0.32% 23.91% 89.09%
VEA Vanguard Developed Markets Index Fund 3.68% 50.28 0.14% 17.28% 67.03%
912810RF7 United States Treasury Inflation Indexed... 3.24%
912810RL4 United States Treasury Inflation Indexed... 2.73%
912810RA8 United States Treasury Inflation Indexed... 2.56%
912810QV3 United States Treasury Inflation Indexed... 2.54%
912810RR1 United States Treasury Inflation Indexed... 2.52%
912810RW0 United States Treasury Inflation Indexed... 2.40%
912810SB5 United States Treasury Inflation Indexed... 2.27%
912810QP6 United States Treasury Inflation Indexed... 2.26%
912810SG4 United States Treasury Inflation Indexed... 1.53%
912810SM1 United States Treasury Inflation Indexed... 1.06%
XOM Exxon Mobil Corporation 526.96B 1.00%
118.61 3.18% 24.32% 44.70%
DE Deere & Company 109.90B 0.94%
401.68 0.31% 36.48% 57.67%
Cash&Other Cash & Other 0.84%
BHP BHP Group Limited 142.34B 0.79%
56.12 0.32% 33.81% 64.64%
912810SV1 United States Treasury Inflation Indexed... 0.74%
912810TE8 United States Treasury Inflation Indexed... 0.66%
RIO Rio Tinto Group 110.06B 0.62%
65.01 -0.49% 32.57% 90.14%
CVX Chevron Corporation 281.60B 0.53%
153.97 0.59% 24.10% 45.80%
SCCO Southern Copper Corporation 87.44B 0.51%
111.31 1.10% 42.36% 59.61%
912810TP3 United States Treasury Inflation Indexed... 0.45%
SHEL Shell plc 211.20B 0.40%
67.74 0.37% 22.04% 53.20%
912810QF8 United States Treasury Inflation Indexed... 0.38%
FCX Freeport-McMoRan Inc. 64.78B 0.37%
46.27 1.49% 41.95% 64.74%
GLEN.L Glencore PLC 0.36%
CTVA Corteva, Inc. 42.37B 0.34%
61.21 0.58% 36.05% 74.92%
TTE TotalEnergies SE 143.65B 0.30%
62.99 0.83% 24.31% 62.70%
VALE Vale S.A. 46.02B 0.28%
10.78 1.70% 29.49% 60.89%
FMG.AX Fortescue Ltd 0.22%
COP ConocoPhillips 125.29B 0.22%
108.86 0.95% 28.64% 51.57%
ECL Ecolab Inc. 69.23B 0.21%
244.50 -0.03% 23.01% 62.72%
NTR.TO Nutrien Ltd 0.20%
FSLR First Solar, Inc. 22.73B 0.19%
212.28 3.58% 83.83% 90.89%
VWS.CO Vestas Wind Systems A/S 0.18%
BP BP p.l.c. 78.94B 0.16%
29.73 1.71% 27.40% 56.40%
CCO.TO Cameco Corp 0.14%
CNQ.TO CANADIAN NAT RES LTD 0.14%
TECK-B.TO Teck Resources Ltd 0.14%
ANTO.L Antofagasta PLC 0.14%
EQNR Equinor ASA 64.42B 0.13%
23.56 1.20% 31.05% 58.53%
EOG EOG Resources, Inc. 69.90B 0.13%
122.93 1.73% 32.03% 71.16%
3993.HK CMOC Group Ltd 0.13%
6326.T Kubota Corp 0.13%
912810TY4 United States Treasury Inflation Indexed... 0.13%
CNH CNH Industrial NV 14.02B 0.11%
11.18 -0.71% 56.32% 50.59%
IVN.TO Ivanhoe Mines Ltd 0.11%
CF CF Industries Holdings, Inc. 15.04B 0.11%
86.41 2.80% 30.79% 46.97%
ENPH Enphase Energy, Inc. 11.82B 0.10%
87.46 4.69% 70.82% 53.38%
E Eni S.p.A. 48.32B 0.09%
30.38 0.26% 32.10% 29.98%
XYL Xylem Inc. 29.36B 0.09%
120.84 1.16% 26.94% 47.69%
SU.TO Suncor Energy Inc 0.09%
SQM Sociedad Química y Minera de Chile S.A. 10.74B 0.08%
39.75 1.48% 50.00% 62.31%
OXY Occidental Petroleum Corporation 45.79B 0.08%
50.56 2.00% 35.57% 88.47%
IMO.TO Imperial Oil Ltd 0.08%
AWK American Water Works Company, Inc. 26.37B 0.08%
135.30 -0.51% 26.25% 45.74%
HES Hess Corporation 42.74B 0.08%
138.72 0.70% 23.85% 32.44%
FM.TO First Quantum Minerals Ltd 0.07%
GEBN.SW Geberit AG 0.07%
TTC The Toro Company 8.28B 0.07%
80.68 -1.01% 35.60% 40.92%
MOS The Mosaic Company 9.03B 0.07%
28.33 5.36% 48.65% 84.28%
AGCO AGCO Corporation 7.31B 0.06%
97.87 -1.53% 44.49% 90.35%
YAR.OL Yara International ASA 0.06%
FMC FMC Corporation 7.92B 0.06%
63.45 0.48% 35.60% 8.79%
VIE.PA Veolia Environnement SA 0.06%
CVE.TO Cenovus Energy Inc 0.06%
S32.AX South32 Ltd 0.06%
FANG Diamondback Energy, Inc. 52.98B 0.06%
179.76 2.25% 33.13% 80.04%
WDS.AX Woodside Energy Group Ltd 0.06%
SALM.OL Salmar ASA 0.05%
KAP.IL NAC Kazatomprom JSC 0.05%
0358.HK Jiangxi Copper Co Ltd 0.05%
IEX IDEX Corporation 16.58B 0.05%
219.00 1.37% 28.80% 68.44%
BOL.ST Boliden AB 0.04%
DVN Devon Energy Corporation 24.52B 0.04%
39.15 2.17% 39.37% 82.58%
5713.T Sumitomo Metal Mining Co Ltd 0.04%
EQT EQT Corporation 21.96B 0.04%
36.80 3.31% 36.45% 59.38%
LUN.TO Lundin Mining Corp 0.04%
REP.MC Repsol SA 0.03%
CTRA Coterra Energy Inc. 17.06B 0.03%
23.07 1.59% 27.26% 65.33%
EC Ecopetrol S.A. 15.64B 0.03%
7.61 0.13% 31.03% 111.77%
1605.T Inpex Corp 0.03%
TOU.TO Tourmaline Oil Corp 0.03%
PLS.AX Pilbara Minerals Ltd 0.03%
HUSQB.ST Husqvarna AB 0.03%
OMV AV OMV AG 0.03%
EUR EURO 0.03%
MIN.AX Mineral Resources Ltd 0.02%
OCI.AS OCI NV 0.02%
CAD CANADIAN DOLLAR 0.01%
FGXXX First American Government Obligations Fu... 0.01%
FERG.L Ferguson Enterprises Inc 0.00%
SEK SWEDISH KRONA 0.00%
LKOD.IL LUKOIL PJSC N/A
MNOD.IL GMK Norilskiy Nickel PAO N/A
Total holdings: 104 Recognized Stocks: 36 Recognized ETFs: 4 Others: 64
An error has occurred. This application may no longer respond until reloaded. Reload 🗙