RPAR Risk Parity ETF

Yield per half year: -3.91%
Industry: Hedge Fund

Category	Share, %	Quantity
Energy	3.87729	19
Materials	3.82298	15
Industrials	2.80633	8
Technology	0.48181	2
Financials	0.1549	2
Consumer Discretionary	0.13592	1
Utilities	0.10403	1
Healthcare	0.07972	1
Communication Services	0.06543	1
Металлургия Разное	0.06103	1

Exchange	Share, %	Quantity
New York Stock Exchange	78	39
NASDAQ	8	4
Tokyo Stock Exchange	6	3
OTC	4	2
London Stock Exchange	2	1
Hong Kong Exchanges	2	1

Share by country

Country	Quantity	Companies
United States	29	Exxon Mobil (share - 1.26%) Deere & Company (share - 1.19%) Chevron (share - 0.6587%) Southern Copper Corporation (share - 0.5794%) Freeport-McMoRan Inc. (share - 0.4499%) Corteva (share - 0.4107%) First Solar (share - 0.2971%) ConocoPhillips (share - 0.2965%) Ecolab (share - 0.2585%) Enphase Energy, Inc. (share - 0.1847%) EOG Resources (share - 0.1713%) CF Industries (share - 0.1416%) Clear Channel Outdoor Holdings, Inc. (share - 0.1359%) Xylem (share - 0.1203%) Occidental Petroleum (share - 0.1077%) American Water Works (share - 0.104%) The Toro Company (share - 0.0941%) Hess (share - 0.0939%) Mosaic Company (share - 0.0817%) FMC Corporation (share - 0.08%) Viela Bio, Inc. (share - 0.0797%) AGCO Corporation (share - 0.0752%) Diamondback (share - 0.0729%) Salem Media Group, Inc. (share - 0.0654%) Devon Energy (share - 0.0589%) IDEX Corporation (share - 0.0586%) EQT Corporation (share - 0.0495%) Coterra Energy Inc. (share - 0.0404%) MFS Intermediate Income Trust (share - 0.0322%)
Australia	1	BHP (share - 0.9587%)
United Kingdom	3	Rio Tinto plc (share - 0.7685%) British Petroleum (share - 0.212%) CNH Industrial N.V. (share - 0.1355%)
France	1	TotalEnergies SE (share - 0.4086%)
Brazil	1	Vale S.A. (share - 0.3427%)
Canada	5	Nutrien Ltd. (share - 0.2477%) Canadian Natural Resources Limited (share - 0.1759%) Suncor Energy Inc. (share - 0.1088%) Imperial Oil Limited (share - 0.09%) Cenovus Energy Inc. (share - 0.0739%)
Japan	3	Kubota Corporation (share - 0.1781%) Sumitomo Metal Mining Co., Ltd. (share - 0.0522%) Inpex Corporation (share - 0.0426%)
Norway	1	Equinor ASA (share - 0.175%)
Italy	1	Eni SpA (share - 0.1227%)
Chile	1	Sociedad Química y Minera de Chile S.A. (share - 0.0966%)
Kazakhstan	1	КазАтомПром (share - 0.061%)
China	1	Jiangxi Copper Company Limited (share - 0.052%)
Colombia	1	Ecopetrol S.A. (share - 0.0474%)
Russia	2	PJSC LUKOIL (share - 0%) Public Joint Stock Company Rosneft Oil Company (share - 0%)

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