RPAR Risk Parity ETF

ETF

RPAR · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials

22.77%

Energy

17.54%

Technology

15.15%

Industrials

13.18%

Financial Services

10.00%

Consumer Cyclical

5.98%

Communication Services

4.74%

Healthcare

4.57%

Consumer Defensive

2.85%

Utilities

1.81%

Real Estate

1.41%

Cash & Others

0.00%