RPAR ETF

$22.66
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 89 holdings(as of Dec 31, 2025)Top 10 Weight: 84.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 10Yr Note (Cbt)Mar2616.66%869$97.03M••••••••••••••••••••••
2-Us Ultra Bond Cbt Mar2616.42%814$95.62M••••••••••••••••••••••
3VTIVanguard Total Stock Market ETF12.16%208,800$70.80M••••••••••••••••••••••
4B 0 01/29/26Treasury Bill Jan 29, 202611.55%67,322,000$67.28M••••••••••••••••••••••
5GLDMSpdr Gold Minishares Trust11.26%686,476$65.59M••••••••••••••••••••••
6VWOVanguard Ftse Emerging Markets ETF7.56%784,322$44.01M••••••••••••••••••••••
7VEAVanguard Ftse Developed Markets ETF5.15%461,701$30.02M••••••••••••••••••••••
8DEDeere & Co Sedol 22612031.44%15,856$8.40M••••••••••••••••••••••
9XOMExxon Mobil Corp.1.44%62,584$8.36M••••••••••••••••••••••
10-Berkshire Hathaway Finance Corp 1.45 10/15/20301.27%7,392,866$7.39M••••••••••••••••••••••
Want to see all 89 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyInflation ProtectionCurrencySupply ChainManufacturingAgricultural TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

RPAR ETF Top Holdings

RPAR holdings top 10 positions. The top 10 holdings account for 84.9% of the fund, led by Us 10Yr Note (Cbt)Mar26 at 16.7%, Us Ultra Bond Cbt Mar26 at 16.4%, Vanguard Total Stock Market ETF at 12.2%.

RPAR portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Financials at 36.4%.

RPAR sector allocation provides a detailed breakdown. RPAR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 89 holdingsTop 10 Weight: 84.91%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Mar26Other16.66%
2-Us Ultra Bond Cbt Mar26Other16.42%
3VTIVanguard Total Stock Market ETFFinancials12.16%
4B 0 01/29/26Treasury Bill Jan 29, 2026Financials11.55%
5GLDMSpdr Gold Minishares TrustUnknown11.26%
6VWOVanguard Ftse Emerging Markets ETFFinancials7.56%
7VEAVanguard Ftse Developed Markets ETFFinancials5.15%
8DEDeere & Co Sedol 2261203Industrials1.44%
9XOMExxon Mobil Corp.Energy1.44%
10-Berkshire Hathaway Finance Corp 1.45 10/15/2030Other1.27%
Want to see all 89 holdings?

Holdings Distribution

Loading chart...