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%