RPAR Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 143
- Total Assets
- 555.08M
- Top 10 Percentage
- 40.44%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
143 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VTIVTI | 12.93% | $71.79M | ― | ― | ― | ― | ― | ||
| GLDMGLDM | 9.51% | $52.78M | ― | ― | ― | ― | ― | ||
| VWOVWO | 7.28% | $40.41M | ― | ― | ― | ― | ― | ||
| VEAVEA | 4.97% | $27.60M | ― | ― | ― | ― | ― | ||
| XOMExxon Mobil Corp. | 1.40% | $7.78M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| DEDeere & Company | 1.18% | $6.53M | ― | $182.13B | 45.14% | Moderate Buy | $702.18 | ||
| FGXXXFGXXX | 0.89% | $4.96M | ― | ― | ― | ― | ― | ||
| BHPBhp Group | 0.82% | $4.56M | ― | $205.67B | 38.29% | Moderate Buy | $83.5 | ||
| CVXChevron | 0.81% | $4.49M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| SCCOSouthern Copper Corp | 0.64% | $3.57M | ― | $149.89B | 31.72% | Moderate Sell | $186.25 |
Sector Breakdown
- General72.38%
- Energy11.88%
- Basic Materials10.28%
- Industrials3.84%
- Financial0.65%
- Technology0.43%
- Utilities0.38%
- Consumer Defensive0.16%
Countries Breakdown
- United States91.25%
- Canada2.90%
- United Kingdom1.94%
- France0.93%
- Hong Kong0.91%
- Australia0.65%
- Japan0.65%
- Germany0.32%
- Spain0.15%
- Sweden0.15%
- Switzerland0.11%
- Singapore0.04%
Breakdown By Smart Score
- 1011.42%
- 921.13%
- 820.72%
- 719.87%
- 618.24%
- 52.95%
- 42.46%
- 31.17%
- 20.54%
- 11.50%
RPAR ETF News
RPAR ETF FAQ
What are ETF RPAR’s top 3 holdings?
RPAR’s top 3 holdings are VTI, GLDM, VWO.
What is RPAR’s holding count?
RPAR holds 143 assets.
What are the total assets of ETF RPAR?
RPAR’s total assets are $555.08M.
What sector is RPAR most exposed to?
RPAR’s largest sector exposure is General (72.38%).
How concentrated is RPAR?
RPAR’s top 10 holdings represent 40.44% of the fund.