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RAA ETF Holdings Information

RAA has a total of 171 holdings. The top 10 holdings account for 74.27%.
Compare
Holdings Count
171
Total Assets
395.28M
Top 10 Percentage
74.27%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
171 Holdings as of May 07, 2025
171 Holdings as of May 07, 2025
Name
Weight %
Market Value
BNY Mellon US Large Cap Core Equity ETF
15.18%
$59.38M
Schwab High Yield Bond ETF
12.77%
$49.95M
Vanguard Intermediate-Term Corporate Bond ETF
9.73%
$38.06M
iM DBi Managed Futures Strategy ETF
7.79%
$30.46M
Sprott Physical Gold Trust Units
5.97%
$23.35M
iShares JP Morgan USD Emerging Markets Bond ETF
5.89%
$23.05M
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
4.90%
$19.18M
Schwab US TIPS ETF
4.88%
$19.07M
Schwab Long-Term U.S. Treasury ETF
3.89%
$15.21M
Grayscale Bitcoin Mini Trust (BTC)
3.26%
$12.77M
Rows:
10

Sector Breakdown

81.48%General6.05%Technology2.34%Consumer Cyclical1.86%Communication Services1.74%Industrials1.27%Energy1.27%Real Estate1.25%Consumer Defensive1.14%Healthcare0.73%Financial0.49%Utilities0.38%Basic Materials81.48%General
General
81.48%
Technology
6.05%
Consumer Cyclical
2.34%
Communication Services
1.86%
Industrials
1.74%
Energy
1.27%
Real Estate
1.27%
Consumer Defensive
1.25%
Healthcare
1.14%
Financial
0.73%
Utilities
0.49%
Basic Materials
0.38%

Countries Breakdown

99.80%United States0.20%Canada99.80%United States
United States
99.80%
Canada
0.20%

Breakdown By Smart Score

Currently, no data available

RAA ETF FAQ

What are ETF RAA’s top 3 holdings?
RAA’s top 3 holdings are BKLC, SCYB, VCIT.
    What is ETF RAA’s holdings count?
    ETF RAA’s is holdings 171 different assets.
      What are the total assets of ETF RAA?
      ETF RAA’s total assets are 395.28M.
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