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RAA ETF Holdings Information

RAA has a total of 170 holdings. The top 10 holdings account for 64.01%.
Compare
Holdings Count
170
Total Assets
449.91M
Top 10 Percentage
64.01%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
170 Holdings as of Jul 23, 2025
170 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
BNY Mellon US Large Cap Core Equity ETF
15.16%
$68.32M
Schwab High Yield Bond ETF
9.78%
$44.08M
Vanguard Intermediate-Term Corporate Bond ETF
7.80%
$35.16M
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
7.04%
$31.74M
Sprott Physical Gold Trust Units
5.05%
$22.78M
iShares JP Morgan USD Emerging Markets Bond ETF
4.89%
$22.06M
Schwab Long-Term U.S. Treasury ETF
4.82%
$21.71M
Schwab US TIPS ETF
3.90%
$17.58M
Grayscale Bitcoin Mini Trust (BTC)
3.48%
$15.70M
Nvidia Corporation
2.09%
$9.42M
Rows:
10

Sector Breakdown

72.12%General11.95%Technology3.82%Consumer Cyclical3.47%Communication Services2.15%Energy2.09%Real Estate1.28%Industrials1.27%Healthcare0.88%Consumer Defensive0.38%Basic Materials0.37%Utilities0.23%Financial72.12%General
General
72.12%
Technology
11.95%
Consumer Cyclical
3.82%
Communication Services
3.47%
Energy
2.15%
Real Estate
2.09%
Industrials
1.28%
Healthcare
1.27%
Consumer Defensive
0.88%
Basic Materials
0.38%
Utilities
0.37%
Financial
0.23%

Countries Breakdown

99.38%United States0.62%Canada99.38%United States
United States
99.38%
Canada
0.62%

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 170 different assets.
      What are the total assets of ETF RAA?
      ETF RAA’s total assets are 449.91M.
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