RPAR ETF holdings (NYSE) - Page 4

Activos clave Market Value Shares Weight %

Veolia Environnement SA 369.57 K 9 821.00 0.06%

Sumitomo Metal Mining Co Ltd 359.68 K 6 462.00 0.06%

Nordex SE 353.71 K 6 741.00 0.06%

Boliden AB 347.01 K 6 806.00 0.06%

Salmar ASA 340.94 K 5 878.00 0.06%

Lynas Rare Earths Ltd 316.47 K 23.48 K 0.05%

South32 Ltd 313.27 K 107.12 K 0.05%

Geberit AG 308.21 K 465.00 0.05%

OMV AG 304.46 K 4 181.00 0.05%

Aker BP ASA 301.20 K 8 125.00 0.05%

Ivanhoe Mines Ltd 291.82 K 34.25 K 0.05%

MMG Ltd 276.33 K 300.07 K 0.05%

TRMLF Tourmaline Oil Corp 265.21 K 5 559.00 0.05%

Halma PLC 249.03 K 4 967.00 0.04%

RPAR