Holdings of RPAR Risk Parity ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 586M $ including 289.7M $ in equities, 49.4 %
- Positions
- 124 in 25 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 203,360 | 75.3M $ | 12.84 % |
| 2 | SPDR Gold MiniShares Trust | 684,454 | 54.4M $ | 9.28 % |
| 3 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 757,071 | 45.2M $ | 7.71 % |
| 4 | VANGUARD TAX-MANAGED FUNDS | 421,887 | 30.1M $ | 5.13 % |
| 5 | Deere & Co | 11,733 | 7.4M $ | 1.27 % |
| 6 | Exxon Mobil Corp | 47,668 | 6.5M $ | 1.11 % |
| 7 | BHP Group Ltd | 56,950 | 4.7M $ | 0.81 % |
| 8 | Chevron Corp | 22,551 | 3.7M $ | 0.64 % |
| 9 | Rio Tinto PLC | 38,934 | 3.7M $ | 0.63 % |
| 10 | Southern Copper Corp | 17,327 | 3M $ | 0.52 % |
| 11 | SHELL PLC | 31,939 | 2.5M $ | 0.42 % |
| 12 | Corteva Inc | 28,353 | 2.4M $ | 0.41 % |
| 13 | TotalEnergies SE | 27,681 | 2.2M $ | 0.37 % |
| 14 | Freeport-McMoRan Inc | 34,192 | 2.2M $ | 0.37 % |
| 15 | Glencore PLC | 285,448 | 1.9M $ | 0.33 % |
| 16 | Vale SA | 97,942 | 1.5M $ | 0.25 % |
| 17 | ConocoPhillips | 12,671 | 1.3M $ | 0.22 % |
| 18 | Anglo American PLC | 26,377 | 1.3M $ | 0.22 % |
| 19 | Nutrien Ltd | 20,276 | 1.3M $ | 0.22 % |
| 20 | BP PLC | 33,601 | 1.2M $ | 0.21 % |
| 21 | ANTOFAGASTA PLC | 23,532 | 1.2M $ | 0.20 % |
| 22 | Cameco Corp | 10,851 | 1.1M $ | 0.19 % |
| 23 | CMOC Group Ltd | 549,610 | 1.1M $ | 0.18 % |
| 24 | Ecolab Inc | 3,814 | 1.1M $ | 0.18 % |
| 25 | CANADIAN NATURAL RESOURCES LTD | 26,163 | 1M $ | 0.18 % |
| 26 | Equinor ASA | 32,550 | 1M $ | 0.17 % |
| 27 | Sociedad Quimica y Minera de Chile SA | 13,570 | 1M $ | 0.17 % |
| 28 | Vestas Wind Systems A/S | 35,113 | 991.4K $ | 0.17 % |
| 29 | Fortescue Ltd | 72,984 | 968.3K $ | 0.17 % |
| 30 | EOG Resources Inc | 6,948 | 901.4K $ | 0.15 % |
| 31 | Suncor Energy Inc | 15,391 | 827.7K $ | 0.14 % |
| 32 | Kubota Corp | 48,959 | 809K $ | 0.14 % |
| 33 | Wilmar International Ltd | 28,924 | 805.2K $ | 0.14 % |
| 34 | CF Industries Holdings Inc | 6,605 | 715.1K $ | 0.12 % |
| 35 | IMPERIAL OIL LTD | 6,320 | 709.4K $ | 0.12 % |
| 36 | Teck Resources Ltd | 11,708 | 697.1K $ | 0.12 % |
| 37 | Eni SpA | 14,445 | 676.9K $ | 0.12 % |
| 38 | Devon Energy Corp | 16,374 | 676.6K $ | 0.12 % |
| 39 | Diamondback Energy Inc | 3,808 | 669.4K $ | 0.11 % |
| 40 | CNH Industrial NV | 56,402 | 633.4K $ | 0.11 % |
| 41 | Occidental Petroleum Corp | 12,727 | 618.2K $ | 0.11 % |
| 42 | Cenovus Energy Inc | 24,585 | 609.8K $ | 0.10 % |
| 43 | First Solar Inc | 2,457 | 579.8K $ | 0.10 % |
| 44 | FIRST QUANTUM MINERALS LTD | 19,275 | 526.3K $ | 0.09 % |
| 45 | LUNDIN MINING CORP | 20,216 | 492.5K $ | 0.08 % |
| 46 | Yara International ASA | 10,772 | 474K $ | 0.08 % |
| 47 | WOODSIDE ENERGY GROUP LTD | 23,312 | 455.6K $ | 0.08 % |
| 48 | NAC Kazatomprom JSC | 6,593 | 452.9K $ | 0.08 % |
| 49 | Nextpower Inc | 3,775 | 449.8K $ | 0.08 % |
| 50 | Jiangxi Copper Co Ltd | 106,557 | 420.1K $ | 0.07 % |
| 51 | Toro Co/The | 4,289 | 417.8K $ | 0.07 % |
| 52 | EQT Corp | 7,841 | 416.9K $ | 0.07 % |
| 53 | Veolia Environnement SA | 9,821 | 409.2K $ | 0.07 % |
| 54 | Ecopetrol SA | 27,669 | 394K $ | 0.07 % |
| 55 | Boliden AB | 6,806 | 384.5K $ | 0.07 % |
| 56 | AGCO Corp | 3,159 | 378.1K $ | 0.06 % |
| 57 | Xylem Inc/NY | 3,187 | 376.7K $ | 0.06 % |
| 58 | Goldwind Science & Technology Co Ltd | 272,533 | 365.6K $ | 0.06 % |
| 59 | Nordex SE | 6,741 | 356.1K $ | 0.06 % |
| 60 | Inpex Corp | 17,440 | 350.4K $ | 0.06 % |
| 61 | Repsol SA | 13,733 | 345.6K $ | 0.06 % |
| 62 | American Water Works Co Inc | 2,606 | 342.9K $ | 0.06 % |
| 63 | MITSUI KINZOKU CO LTD | 1,300 | 340.3K $ | 0.06 % |
| 64 | SIGENERGY TECHNOLOGY CO LTD | 7,208 | 330.7K $ | 0.06 % |
| 65 | Geberit AG | 465 | 311.2K $ | 0.05 % |
| 66 | Mosaic Co/The | 14,260 | 302.2K $ | 0.05 % |
| 67 | Sumitomo Metal Mining Co Ltd | 6,462 | 297K $ | 0.05 % |
| 68 | Lynas Rare Earths Ltd | 23,477 | 295.3K $ | 0.05 % |
| 69 | South32 Ltd | 107,117 | 289.4K $ | 0.05 % |
| 70 | Salmar ASA | 5,878 | 275.1K $ | 0.05 % |
| 71 | EXPAND ENERGY CORP | 2,985 | 272.2K $ | 0.05 % |
| 72 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 46,451 | 268.5K $ | 0.05 % |
| 73 | Ivanhoe Mines Ltd | 34,252 | 268.2K $ | 0.05 % |
| 74 | MMG Ltd | 300,072 | 265.6K $ | 0.05 % |
| 75 | OMV AG | 4,181 | 263.6K $ | 0.05 % |
| 76 | Halma PLC | 4,967 | 259.3K $ | 0.04 % |
| 77 | Aker BP ASA | 8,125 | 249K $ | 0.04 % |
| 78 | YPF SA | 5,200 | 236.4K $ | 0.04 % |
| 79 | Aurubis AG | 1,124 | 232.9K $ | 0.04 % |
| 80 | Enphase Energy Inc | 4,706 | 231.7K $ | 0.04 % |
| 81 | PLS Group Ltd | 66,320 | 230.7K $ | 0.04 % |
| 82 | MP MATERIALS CORP | 4,069 | 227.9K $ | 0.04 % |
| 83 | IDEX Corp | 996 | 226K $ | 0.04 % |
| 84 | Hudbay Minerals Inc | 9,248 | 218.3K $ | 0.04 % |
| 85 | Santos Ltd | 41,736 | 209.1K $ | 0.04 % |
| 86 | Galp Energia SGPS SA | 9,742 | 207.7K $ | 0.04 % |
| 87 | Mineral Resources Ltd | 4,350 | 187.1K $ | 0.03 % |
| 88 | Permian Resources Corp | 9,840 | 181.2K $ | 0.03 % |
| 89 | Ovintiv Inc | 3,330 | 175.3K $ | 0.03 % |
| 90 | Pentair PLC | 2,249 | 172.4K $ | 0.03 % |
| 91 | Scotts Miracle-Gro Co/The | 2,463 | 167.8K $ | 0.03 % |
| 92 | Capstone Copper Corp | 18,201 | 167.2K $ | 0.03 % |
| 93 | Advanced Drainage Systems Inc | 1,036 | 162.6K $ | 0.03 % |
| 94 | United Utilities Group PLC | 9,039 | 157K $ | 0.03 % |
| 95 | SEVERN TRENT PLC | 3,992 | 156.6K $ | 0.03 % |
| 96 | NexGen Energy Ltd | 15,895 | 149.2K $ | 0.03 % |
| 97 | Tourmaline Oil Corp | 3,569 | 149.2K $ | 0.03 % |
| 98 | Tate & Lyle PLC | 20,187 | 148.4K $ | 0.03 % |
| 99 | Essential Utilities Inc | 3,774 | 144.6K $ | 0.02 % |
| 100 | Solv Energy Inc | 4,131 | 140.7K $ | 0.02 % |
Sector breakdown
- Materials 7.9 %
- Energy 7.4 %
- Industrials 2.7 %
- Utilities 0.1 %
- Unattributed 81.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.1 %
- CAD 2.8 %
- GBP 1.8 %
- HKD 1.0 %
- EUR 0.7 %
- AUD 0.7 %
- JPY 0.7 %
- NOK 0.4 %
- DKK 0.4 %
- SEK 0.2 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.2 %
- Canada 2.8 %
- Australia 2.5 %
- United Kingdom 2.5 %
- France 0.9 %
- Switzerland 0.8 %
- Japan 0.7 %
- Hong Kong SAR China 0.6 %
- Brazil 0.6 %
- Norway 0.4 %
- Denmark 0.4 %
- China 0.4 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 246.9M $ | 85.22 % |
| 2 | Canada | 14 | 8.2M $ | 2.84 % |
| 3 | Australia | 8 | 7.4M $ | 2.55 % |
| 4 | United Kingdom | 9 | 7.4M $ | 2.55 % |
| 5 | France | 2 | 2.6M $ | 0.88 % |
| 6 | Switzerland | 2 | 2.3M $ | 0.78 % |
| 7 | Japan | 6 | 1.9M $ | 0.66 % |
| 8 | Hong Kong SAR China | 4 | 1.8M $ | 0.63 % |
| 9 | Brazil | 2 | 1.7M $ | 0.60 % |
| 10 | Norway | 5 | 1.2M $ | 0.40 % |
| 11 | Denmark | 2 | 1.1M $ | 0.38 % |
| 12 | China | 6 | 1M $ | 0.36 % |
Cite this page
Titelia. "Holdings of RPAR Risk Parity ETF". https://titelia.com/en/funds/S000066941