Holdings of Rpar Risk Parity ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 585.3M $ including 300.4M $ in equities, 51.3 %
- Positions
- 124 in 26 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 226,527 | 72.7M $ | 12.42 % |
| 2 | SPDR Gold MiniShares Trust | 690,420 | 64M $ | 10.93 % |
| 3 | Vanguard International Equity Index Funds | 794,199 | 42.9M $ | 7.33 % |
| 4 | Vanguard FTSE Developed Markets ETF | 438,801 | 28.1M $ | 4.80 % |
| 5 | Exxon Mobil Corp | 53,634 | 9.1M $ | 1.55 % |
| 6 | Deere & Co | 12,156 | 6.8M $ | 1.17 % |
| 7 | Chevron Corp | 25,633 | 5.3M $ | 0.91 % |
| 8 | BHP Group Ltd | 60,728 | 4.4M $ | 0.75 % |
| 9 | Rio Tinto PLC | 41,320 | 3.9M $ | 0.66 % |
| 10 | Southern Copper Corp | 19,715 | 3.4M $ | 0.58 % |
| 11 | Shell PLC | 35,519 | 3.3M $ | 0.56 % |
| 12 | TotalEnergies SE | 27,681 | 2.5M $ | 0.43 % |
| 13 | Corteva Inc | 28,353 | 2.4M $ | 0.41 % |
| 14 | Glencore PLC | 285,448 | 2.1M $ | 0.36 % |
| 15 | ConocoPhillips | 15,455 | 2M $ | 0.35 % |
| 16 | Freeport-McMoRan Inc | 34,192 | 2M $ | 0.34 % |
| 17 | Vale SA | 110,868 | 1.8M $ | 0.30 % |
| 18 | BP PLC | 33,601 | 1.6M $ | 0.27 % |
| 19 | Nutrien Ltd | 20,276 | 1.5M $ | 0.26 % |
| 20 | Equinor ASA | 32,550 | 1.4M $ | 0.23 % |
| 21 | Canadian Natural Resources Ltd | 26,163 | 1.3M $ | 0.22 % |
| 22 | Cameco Corp | 10,851 | 1.2M $ | 0.20 % |
| 23 | CMOC Group Ltd | 549,610 | 1.1M $ | 0.19 % |
| 24 | Eni SpA | 19,417 | 1.1M $ | 0.19 % |
| 25 | Antofagasta PLC | 23,532 | 1M $ | 0.18 % |
| 26 | Vestas Wind Systems A/S | 35,113 | 1M $ | 0.18 % |
| 27 | Fortescue Ltd | 72,984 | 1M $ | 0.17 % |
| 28 | Suncor Energy Inc | 15,391 | 1M $ | 0.17 % |
| 29 | Ecolab Inc | 3,814 | 1M $ | 0.17 % |
| 30 | EOG Resources Inc | 6,948 | 1M $ | 0.17 % |
| 31 | First Solar Inc | 4,546 | 896.7K $ | 0.15 % |
| 32 | Sociedad Quimica y Minera de Chile SA | 10,988 | 889.4K $ | 0.15 % |
| 33 | CF Industries Holdings Inc | 6,605 | 857.6K $ | 0.15 % |
| 34 | Occidental Petroleum Corp | 12,727 | 827.3K $ | 0.14 % |
| 35 | IMPERIAL OIL LTD | 6,320 | 825.2K $ | 0.14 % |
| 36 | Kubota Corp | 48,959 | 756.1K $ | 0.13 % |
| 37 | Diamondback Energy Inc | 3,808 | 753.2K $ | 0.13 % |
| 38 | Nextpower Inc | 5,695 | 686.5K $ | 0.12 % |
| 39 | Cenovus Energy Inc | 24,585 | 650.4K $ | 0.11 % |
| 40 | Yara International ASA | 10,772 | 623.7K $ | 0.11 % |
| 41 | CNH Industrial NV | 56,402 | 620.4K $ | 0.11 % |
| 42 | Teck Resources Ltd | 11,708 | 604.9K $ | 0.10 % |
| 43 | Woodside Energy Group Ltd | 23,312 | 559.6K $ | 0.10 % |
| 44 | NAC Kazatomprom JSC | 6,593 | 514.3K $ | 0.09 % |
| 45 | Inpex Corp | 17,440 | 512.8K $ | 0.09 % |
| 46 | Lundin Mining Corp | 20,216 | 502.5K $ | 0.09 % |
| 47 | EQT Corp | 7,841 | 499K $ | 0.09 % |
| 48 | Goldwind Science & Technology Co Ltd | 272,533 | 496.4K $ | 0.08 % |
| 49 | Jiangxi Copper Co Ltd | 106,557 | 463.5K $ | 0.08 % |
| 50 | First Quantum Minerals Ltd | 19,275 | 459.4K $ | 0.08 % |
| 51 | Devon Energy Corp | 8,868 | 446.2K $ | 0.08 % |
| 52 | Ecopetrol SA | 27,669 | 414.8K $ | 0.07 % |
| 53 | Toro Co/The | 4,289 | 400.8K $ | 0.07 % |
| 54 | Repsol SA | 13,733 | 390K $ | 0.07 % |
| 55 | Xylem Inc/NY | 3,187 | 380.8K $ | 0.07 % |
| 56 | Coterra Energy Inc | 10,724 | 376.8K $ | 0.06 % |
| 57 | Veolia Environnement SA | 9,821 | 369.6K $ | 0.06 % |
| 58 | AGCO Corp | 3,159 | 366K $ | 0.06 % |
| 59 | Mosaic Co/The | 14,260 | 363.6K $ | 0.06 % |
| 60 | Sumitomo Metal Mining Co Ltd | 6,462 | 359.7K $ | 0.06 % |
| 61 | American Water Works Co Inc | 2,606 | 354.7K $ | 0.06 % |
| 62 | Nordex SE | 6,741 | 353.7K $ | 0.06 % |
| 63 | Boliden AB | 6,806 | 347K $ | 0.06 % |
| 64 | Salmar ASA | 5,878 | 340.9K $ | 0.06 % |
| 65 | Expand Energy Corp | 2,985 | 327.7K $ | 0.06 % |
| 66 | Lynas Rare Earths Ltd | 23,477 | 316.5K $ | 0.05 % |
| 67 | South32 Ltd | 107,117 | 313.3K $ | 0.05 % |
| 68 | Geberit AG | 465 | 308.2K $ | 0.05 % |
| 69 | OMV AG | 4,181 | 304.5K $ | 0.05 % |
| 70 | Aker BP ASA | 8,125 | 301.2K $ | 0.05 % |
| 71 | Ivanhoe Mines Ltd | 34,252 | 291.8K $ | 0.05 % |
| 72 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,292 | 283.5K $ | 0.05 % |
| 73 | MMG Ltd | 300,072 | 276.3K $ | 0.05 % |
| 74 | Tourmaline Oil Corp | 5,559 | 265.2K $ | 0.05 % |
| 75 | Halma PLC | 4,967 | 249K $ | 0.04 % |
| 76 | YPF SA | 5,200 | 240.3K $ | 0.04 % |
| 77 | Galp Energia SGPS SA | 9,742 | 235.8K $ | 0.04 % |
| 78 | PLS Group Ltd | 66,320 | 232.6K $ | 0.04 % |
| 79 | Santos Ltd | 41,736 | 230.8K $ | 0.04 % |
| 80 | Permian Resources Corp | 9,840 | 209.8K $ | 0.04 % |
| 81 | China Nonferrous Mining Corp Ltd | 140,013 | 205.2K $ | 0.04 % |
| 82 | MP Materials Corp | 4,069 | 196.4K $ | 0.03 % |
| 83 | Pentair PLC | 2,249 | 195.9K $ | 0.03 % |
| 84 | Aurubis AG | 1,124 | 194.3K $ | 0.03 % |
| 85 | Hudbay Minerals Inc | 9,248 | 193K $ | 0.03 % |
| 86 | IDEX Corp | 996 | 188.8K $ | 0.03 % |
| 87 | NexGen Energy Ltd | 15,895 | 183.8K $ | 0.03 % |
| 88 | Enphase Energy Inc | 4,706 | 177.9K $ | 0.03 % |
| 89 | Uranium Energy Corp | 12,362 | 166.9K $ | 0.03 % |
| 90 | Severn Trent PLC | 3,992 | 162.7K $ | 0.03 % |
| 91 | Mineral Resources Ltd | 4,350 | 159.7K $ | 0.03 % |
| 92 | United Utilities Group PLC | 9,039 | 156.7K $ | 0.03 % |
| 93 | Essential Utilities Inc | 3,774 | 152K $ | 0.03 % |
| 94 | Scotts Miracle-Gro Co/The | 2,463 | 149.8K $ | 0.03 % |
| 95 | Flat Glass Group Co Ltd | 133,451 | 146.2K $ | 0.03 % |
| 96 | Dekon Food And Agriculture Group | 17,239 | 142.8K $ | 0.02 % |
| 97 | Advanced Drainage Systems Inc | 1,036 | 142.1K $ | 0.02 % |
| 98 | K+S AG | 7,520 | 141.2K $ | 0.02 % |
| 99 | Capstone Copper Corp | 18,201 | 136.8K $ | 0.02 % |
| 100 | Xinyi Solar Holdings Ltd | 348,675 | 129.4K $ | 0.02 % |
Sector breakdown
- Energy 9.3 %
- Materials 7.4 %
- Industrials 2.4 %
- Utilities 0.1 %
- Unattributed 80.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.3 %
- CAD 3.0 %
- GBP 1.3 %
- HKD 1.1 %
- AUD 0.8 %
- EUR 0.7 %
- JPY 0.6 %
- NOK 0.5 %
- DKK 0.4 %
- SEK 0.1 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.2 %
- United Kingdom 3.1 %
- Canada 3.0 %
- Australia 2.4 %
- France 1.0 %
- China 0.7 %
- Brazil 0.7 %
- Japan 0.6 %
- Norway 0.5 %
- Denmark 0.4 %
- Hong Kong SAR China 0.4 %
- Italy 0.4 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 255.9M $ | 85.19 % |
| 2 | United Kingdom | 9 | 9.2M $ | 3.07 % |
| 3 | Canada | 14 | 9.1M $ | 3.03 % |
| 4 | Australia | 8 | 7.2M $ | 2.41 % |
| 5 | France | 2 | 2.9M $ | 0.96 % |
| 6 | China | 6 | 2.1M $ | 0.71 % |
| 7 | Brazil | 2 | 2M $ | 0.68 % |
| 8 | Japan | 4 | 1.7M $ | 0.57 % |
| 9 | Norway | 5 | 1.5M $ | 0.49 % |
| 10 | Denmark | 2 | 1.1M $ | 0.38 % |
| 11 | Hong Kong SAR China | 5 | 1.1M $ | 0.37 % |
| 12 | Italy | 1 | 1.1M $ | 0.37 % |
Cite this page
Titelia. "Holdings of Rpar Risk Parity ETF". https://titelia.com/en/funds/S000066941