U.S. market Closed. Opens in 10 hours 17 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
TYH5 Comdty US 10YR NOTE (CBT)Mar25 13.33%
WNH5 Comdty US ULTRA BOND CBT Mar25 12.73%
VTI Vanguard Total Stock Market Index Fund 9.61% 283.34 0.47% 20.13% 64.70%
912797LX3 United States Treasury Bill 01/09/2025 9.38%
GLDM SPDR Gold MiniShares 7.67% 57.65 0.05% N/A N/A
VWO Vanguard Emerging Markets Stock Index Fu... 5.77% 45.96 0.42% 16.21% 65.94%
VEA Vanguard Developed Markets Index Fund 3.76% 52.58 1.06% 11.60% 53.34%
912810RF7 United States Treasury Inflation Indexed... 3.16%
912810QV3 United States Treasury Inflation Indexed... 2.66%
912810RR1 United States Treasury Inflation Indexed... 2.61%
912810RL4 United States Treasury Inflation Indexed... 2.57%
912810RW0 United States Treasury Inflation Indexed... 2.51%
912810RA8 United States Treasury Inflation Indexed... 2.32%
912810QP6 United States Treasury Inflation Indexed... 2.26%
912810SB5 United States Treasury Inflation Indexed... 1.96%
912810SG4 United States Treasury Inflation Indexed... 1.61%
912810SM1 United States Treasury Inflation Indexed... 1.10%
XOM Exxon Mobil Corporation 473.05B 0.98%
109.02 1.30% 26.89% 57.74%
DE Deere & Company 135.60B 0.86%
499.62 3.48% 30.17% 39.28%
912810SV1 United States Treasury Inflation Indexed... 0.76%
BHP BHP Group Limited 127.22B 0.73%
50.16 -1.05% 30.96% 43.54%
Cash&Other Cash & Other 0.69%
912810TE8 United States Treasury Inflation Indexed... 0.68%
912810TY4 United States Treasury Inflation Indexed... 0.62%
RIO Rio Tinto Group 101.27B 0.58%
62.31 -2.55% 31.12% 84.52%
CVX Chevron Corporation 275.25B 0.52%
156.34 2.22% 23.94% 50.09%
FGXXX First American Government Obligations Fu... 0.49%
912810TP3 United States Treasury Inflation Indexed... 0.47%
SCCO Southern Copper Corporation 72.42B 0.44%
90.96 0.15% 36.76% 50.19%
912810QF8 United States Treasury Inflation Indexed... 0.44%
SHEL Shell plc 201.47B 0.39%
66.79 1.18% 23.53% 61.04%
CTVA Corteva, Inc. 41.52B 0.33%
60.56 -0.49% 34.83% 56.82%
FCX Freeport-McMoRan Inc. 53.09B 0.32%
36.94 -1.96% 43.08% 74.94%
GLEN.L Glencore PLC 0.32%
TTE TotalEnergies SE 136.62B 0.26%
61.39 1.00% 24.25% 67.75%
COP ConocoPhillips 115.32B 0.25%
90.63 2.29% 34.03% 80.11%
VALE Vale S.A. 42.26B 0.23%
9.90 1.23% 31.44% 48.98%
FMG.AX Fortescue Ltd 0.21%
NTR.TO Nutrien Ltd 0.19%
ECL Ecolab Inc. 76.20B 0.18%
269.26 1.13% 25.32% 54.84%
FSLR First Solar, Inc. 14.90B 0.18%
139.13 6.10% 62.42% 48.16%
BP BP p.l.c. 83.68B 0.15%
32.07 1.14% 30.71% 59.87%
CCO.TO Cameco Corp 0.14%
VWS.CO Vestas Wind Systems A/S 0.14%
EOG EOG Resources, Inc. 69.38B 0.13%
125.26 2.51% 32.19% 60.76%
CNQ.TO CANADIAN NAT RES LTD 0.13%
EQNR Equinor ASA 63.36B 0.13%
23.17 3.58% 34.29% 76.76%
TECK-B.TO Teck Resources Ltd 0.12%
ANTO.L Antofagasta PLC 0.12%
6326.T Kubota Corp 0.12%
CF CF Industries Holdings, Inc. 13.08B 0.12%
77.13 0.68% 36.63% 56.76%
3993.HK CMOC Group Ltd 0.12%
CNH CNH Industrial NV 16.71B 0.12%
13.39 5.35% 50.60% 35.01%
IVN.TO Ivanhoe Mines Ltd 0.10%
FANG Diamondback Energy, Inc. 40.55B 0.10%
140.11 0.15% 39.95% 97.90%
ENPH Enphase Energy, Inc. 8.16B 0.09%
61.63 4.96% 69.68% 47.55%
XYL Xylem Inc. 31.75B 0.09%
130.62 1.29% 31.80% 52.32%
E Eni S.p.A. 46.84B 0.08%
29.45 2.94% 34.22% 47.19%
SU.TO Suncor Energy Inc 0.08%
OXY Occidental Petroleum Corporation 44.37B 0.08%
47.24 3.35% 33.92% 72.50%
SQM Sociedad Química y Minera de Chile S.A. 11.08B 0.08%
42.10 -0.19% 33.79% 69.78%
HES Hess Corporation 45.45B 0.08%
147.43 2.85% 25.65% 58.63%
FM.TO First Quantum Minerals Ltd 0.07%
TTC The Toro Company 7.37B 0.07%
73.25 -1.27% 28.41% 44.91%
6865.HK Flat Glass Group Co Ltd 0.07%
AWK American Water Works Company, Inc. 28.35B 0.07%
145.40 5.23% 23.52% 48.49%
IMO.TO Imperial Oil Ltd 0.07%
MOS The Mosaic Company 7.97B 0.06%
25.14 1.70% 39.72% 48.56%
AGCO AGCO Corporation 7.66B 0.06%
102.70 6.15% 37.29% 73.85%
EXE Expand Energy Corp 0.06%
GEBN.SW Geberit AG 0.06%
YAR.OL Yara International ASA 0.06%
VIE.PA Veolia Environnement SA 0.05%
WDS.AX Woodside Energy Group Ltd 0.05%
EQT EQT Corporation 28.08B 0.05%
47.00 1.82% 49.24% 101.50%
2208.HK Goldwind Science & Technology Co Ltd 0.05%
CVE.TO Cenovus Energy Inc 0.05%
S32.AX South32 Ltd 0.05%
KAP.IL NAC Kazatomprom JSC 0.05%
FMC FMC Corporation 5.16B 0.05%
41.29 2.56% 46.58% 46.27%
IEX IDEX Corporation 14.22B 0.05%
187.66 0.10% 30.07% 89.62%
SALM.OL Salmar ASA 0.05%
PNR Pentair plc 14.56B 0.05%
88.35 -1.64% 28.12% 58.91%
0358.HK Jiangxi Copper Co Ltd 0.04%
BOL.ST Boliden AB 0.04%
5713.T Sumitomo Metal Mining Co Ltd 0.04%
DVN Devon Energy Corporation 22.53B 0.04%
34.71 2.48% 39.44% 82.88%
LUN.TO Lundin Mining Corp 0.04%
CTRA Coterra Energy Inc. 19.94B 0.03%
26.09 2.27% 34.18% 101.15%
EC Ecopetrol S.A. 1.02B 0.03%
9.92 3.44% 86.40% 54.97%
SMG The Scotts Miracle-Gro Company 3.57B 0.03%
62.18 0.06% 51.64% 49.44%
TOU.TO Tourmaline Oil Corp 0.03%
PLS.AX Pilbara Minerals Ltd 0.02%
CAD CANADIAN DOLLAR 0.02%
LKOD.IL LUKOIL PJSC N/A
MNOD.IL GMK Norilskiy Nickel PAO N/A
NVTK.IL Novatek PJSC N/A
OGZD.IL Gazprom PJSC N/A
PHOR.IL PHOSAGRO OJSC GDR EACH REPR 1/3 ORD REG N/A
ROSN.IL Rosneft Oil Co PJSC N/A
Total holdings: 100 Recognized Stocks: 38 Recognized ETFs: 4 Others: 58
An error has occurred. This application may no longer respond until reloaded. Reload 🗙