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 |
|---|---|---|---|---|
| 101 | Suedzucker AG | 8,528 | 127.7K $ | 0.02 % |
| 102 | Leroy Seafood Group ASA | 24,564 | 124.1K $ | 0.02 % |
| 103 | Solv Energy Inc | 4,131 | 124.1K $ | 0.02 % |
| 104 | KWS Saat SE & Co KGaA | 1,405 | 121.9K $ | 0.02 % |
| 105 | Bakkafrost P/F | 2,576 | 119.7K $ | 0.02 % |
| 106 | Bumitama Agri Ltd | 82,896 | 118.2K $ | 0.02 % |
| 107 | Guoxia Technology Co Ltd | 19,533 | 112.5K $ | 0.02 % |
| 108 | Schouw & Co A/S | 1,094 | 111.5K $ | 0.02 % |
| 109 | Sunrun Inc | 7,911 | 107.3K $ | 0.02 % |
| 110 | Plug Power Inc | 47,213 | 106.7K $ | 0.02 % |
| 111 | Tetra Tech Inc | 3,343 | 100.7K $ | 0.02 % |
| 112 | Zurn Elkay Water Solutions Corp | 2,220 | 99.5K $ | 0.02 % |
| 113 | Hainan Drinda New Energy Technology Co Ltd | 28,569 | 99.2K $ | 0.02 % |
| 114 | Tate & Lyle PLC | 20,187 | 96.4K $ | 0.02 % |
| 115 | Husqvarna AB | 24,563 | 95.5K $ | 0.02 % |
| 116 | China Youran Dairy Group Ltd | 188,482 | 92.8K $ | 0.02 % |
| 117 | Austevoll Seafood ASA | 8,317 | 88.3K $ | 0.02 % |
| 118 | Fluence Energy Inc | 6,382 | 87.8K $ | 0.02 % |
| 119 | Eos Energy Enterprises Inc | 17,418 | 86.4K $ | 0.01 % |
| 120 | FUJI OIL CO LTD /Osaka | 3,760 | 84.9K $ | 0.01 % |
| 121 | Alamo Group Inc | 511 | 84.3K $ | 0.01 % |
| 122 | Fresh Del Monte Produce Inc | 2,021 | 81.4K $ | 0.01 % |
| 123 | China XLX Fertiliser Ltd | 54,526 | 75.9K $ | 0.01 % |
| 124 | First Tractor Co Ltd | 64,954 | 69K $ | 0.01 % |
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