RPAR Holdings
RPAR Risk Parity ETF
1W: -1.7%
1M: -6.0%
3M: -5.0%
YTD: -2.3%
1Y: +0.1%
3Y: +28.4%
5Y: -2.0%
$21.14
+0.01 (+0.03%)
Weekly Expected Move ±1.5%
$21
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$570M
Holdings152
Top 10 Wt93.7%
Beta1.08
% Profitable68%
Coverage15%
Portfolio Valuation
P/E3.4
P/B0.5
P/S0.3
EV/EBITDA4.8
P/FCF3.2
PEG1.89
Profitability & Returns
Gross Margin38.1%
Net Margin9.6%
ROE14.3%
ROA4.7%
ROIC11.4%
Div Yield2.70%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.34
Net Debt/EBITDA1.7x
Interest Cov5.7x
Current Ratio1.42
Quick Ratio1.13
Growth (YoY)
Revenue+10.5%
Net Income+31.3%
EPS+29.0%
FCF+24.4%
EBITDA+20.6%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.4
Altman Z3.81
IS Quality74.5
IS Overall62.0
IS Value62.6
Median P/E15.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25 | 84.2% | — |
| Financial Services | 4 | 35.9% | — |
| Basic Materials | 44 | 6.3% | 10.2 |
| Energy | 39 | 6.0% | 19.6 |
| Industrials | 24 | 2.4% | 24.9 |
| Consumer Defensive | 10 | 0.3% | 17.5 |
| Utilities | 6 | 0.2% | 17.3 |
| Communication Services | 1 | —% | -1.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 153 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)Dec26 Bond | TYZ6 Comdty | 18.02% | $98.4M | 944 | — | — | — |
| 2 | US ULTRA BOND CBT Dec26 Bond | WNZ6 Comdty | 17.48% | $95.4M | 921 | — | — | — |
| 3 | Vanguard Morningstar Total Stock Market ETF | VTI | 13.09% | $71.5M | 190,993 | — | $2.3T | Financial Services |
| 4 | United States Treasury Bill 10/27/2026 Bond | 912797VN4 | 12.48% | $68.1M | 68,333,000 | — | — | — |
| 5 | SPDR Gold MiniShares Trust | GLDM | 9.94% | $54.3M | 660,629 | — | $28.3B | Financial Services |
| 6 | Vanguard FTSE Emerging Markets ETF | VWO | 7.77% | $42.4M | 714,879 | — | $166.3B | Financial Services |
| 7 | VANGUARD FTSE DEVELOPED ETF | VEA | 5.12% | $27.9M | 395,764 | — | $317.8B | Financial Services |
| 8 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 Bond | 912810RF7 | 3.61% | $19.7M | 26,371,381 | — | — | — |
| 9 | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 Bond | 912810RA8 | 3.15% | $17.2M | 25,845,102 | — | — | — |
| 10 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 Bond | 912810RL4 | 3.05% | $16.7M | 25,766,841 | — | — | — |
| 11 | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 Bond | 912810RR1 | 2.80% | $15.3M | 22,938,688 | — | — | — |
| 12 | United States Treasury Inflation Indexed Bonds 1% 02/15/2048 Bond | 912810SB5 | 2.73% | $14.9M | 23,282,567 | — | — | — |
| 13 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 Bond | 912810RW0 | 2.73% | $14.9M | 23,471,834 | — | — | — |
| 14 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 Bond | 912810TP3 | 2.31% | $12.6M | 18,681,144 | — | — | — |
| 15 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 Bond | 912810TY4 | 2.31% | $12.6M | 16,156,009 | — | — | — |
| 16 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 Bond | 912810QV3 | 2.25% | $12.3M | 17,538,174 | — | — | — |
| 17 | United States Treasury Inflation Indexed Bonds 1% 02/15/2049 Bond | 912810SG4 | 2.19% | $12.0M | 18,978,611 | — | — | — |
| 18 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 Bond | 912810UH9 | 2.10% | $11.5M | 13,970,488 | — | — | — |
| 19 | United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 Bond | 912810SM1 | 1.91% | $10.4M | 20,922,530 | — | — | — |
| 20 | United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 Bond | 912810SV1 | 1.31% | $7.2M | 15,425,469 | — | — | — |
| 21 | ExxonMobil Holdings Corp | XOM | 1.29% | $7.0M | 43,107 | 21.1 | $679.7B | Energy |
| 22 | Deere & Co | DE | 1.26% | $6.9M | 10,283 | 38.1 | $185.4B | Industrials |
| 23 | United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 Bond | 912810TE8 | 1.26% | $6.9M | 15,175,254 | — | — | — |
| 24 | Cash & Other Cash | — | 0.99% | $5.4M | 5,390,533 | — | — | — |
| 25 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 Bond | 912810US5 | 0.89% | $4.8M | 5,906,882 | — | — | — |
| 26 | BHP Group Ltd | BHP | 0.87% | $4.7M | 55,978 | 22.0 | $218.6B | Basic Materials |
| 27 | Chevron Corp | CVX | 0.74% | $4.0M | 19,752 | 19.7 | $411.8B | Energy |
| 28 | Southern Copper Corp | SCCO | 0.69% | $3.8M | 18,552 | 30.1 | $171.5B | Basic Materials |
| 29 | Rio Tinto PLC | RIO | 0.64% | $3.5M | 36,964 | 12.6 | $153.1B | Basic Materials |
| 30 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.59% | $3.2M | 3,247,122 | — | — | — |
| 31 | Shell PLC | SHEL | 0.51% | $2.8M | 29,445 | 10.4 | $268.3B | Energy |
| 32 | Freeport-McMoRan Inc | FCX | 0.39% | $2.2M | 30,719 | 35.5 | $103.6B | Basic Materials |
| 33 | TotalEnergies SE | TTE | 0.38% | $2.1M | 24,535 | 10.4 | $188.0B | Energy |
| 34 | Glencore PLC | GLEN.L | 0.38% | $2.1M | 280,558 | 16.3 | $65.7B | Basic Materials |
| 35 | Corteva Inc | CTVA | 0.36% | $2.0M | 25,287 | 7.9 | $8.0B | Basic Materials |
| 36 | ConocoPhillips | COP | 0.29% | $1.6M | 12,455 | 16.8 | $154.4B | Energy |
| 37 | Nutrien Ltd | NTR.TO | 0.26% | $1.4M | 19,934 | 14.2 | $48.0B | Basic Materials |
| 38 | Anglo American PLC | AAL.L | 0.26% | $1.4M | 25,927 | -22.8 | $43.9B | Basic Materials |
| 39 | BP PLC | BP | 0.23% | $1.3M | 28,720 | 21.4 | $117.5B | Energy |
| 40 | Vale SA | VALE | 0.22% | $1.2M | 88,154 | 27.6 | $58.7B | Basic Materials |
| 41 | Antofagasta PLC | ANTO.L | 0.21% | $1.2M | 23,130 | 30.0 | $37.5B | Basic Materials |
| 42 | CANADIAN NAT RES LTD | CNQ.TO | 0.19% | $1.1M | 22,413 | 12.2 | $144.1B | Energy |
| 43 | CMOC Group Ltd | 3993.HK | 0.19% | $1.0M | 540,190 | 13.0 | $319.4B | Basic Materials |
| 44 | Vestas Wind Systems A/S | VWS.CO | 0.19% | $1.0M | 34,513 | 24.8 | $196.2B | Industrials |
| 45 | Ecolab Inc | ECL | 0.18% | $989,586 | 3,604 | 36.5 | $77.0B | Basic Materials |
| 46 | Equinor ASA | EQNR | 0.18% | $959,837 | 23,073 | 11.4 | $101.8B | Energy |
| 47 | Cameco Corp | CCO.TO | 0.17% | $926,816 | 10,665 | 148.5 | $52.9B | Energy |
| 48 | Suncor Energy Inc | SU.TO | 0.16% | $866,138 | 12,743 | 13.2 | $117.1B | Energy |
| 49 | Kubota Corp | 6326.T | 0.16% | $846,364 | 48,125 | 11.4 | $3.0T | Industrials |
| 50 | EOG Resources Inc | EOG | 0.15% | $797,079 | 5,786 | 10.9 | $75.3B | Energy |