RPAR ETF
RPAR Risk Parity ETF
AUM$604M
TER0.52%
Holdings139
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RPAR ETF Sector Allocation
RPAR sector allocation breaks down across Other (47.9%), Financials (25.5%), Unknown (14.4%), Energy (5.4%), Materials (4.5%). Across 139 holdings, this breakdown reveals the ETF's investment focus and diversification.
RPAR sector exposure is important for understanding concentration risk. With Other at 47.9%, the fund has significant sector concentration.
RPAR geographic allocation shows country exposure. RPAR overlap calculator reveals how sector exposure compares with other funds.