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RAAX Holdings Information

RAAX has a total of 13 holdings. The top 10 holdings account for 97.35%.
Holdings Count
13
Total Assets
88.82M
Top 10 Percentage
97.35%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
13 Holdings as of Nov 22, 2024
13 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
23.52%
$21.33M
VanEck Commodity Strategy ETF
20.96%
$19.00M
VanEck Energy Income ETF
12.57%
$11.40M
Energy Select Sector SPDR Fund
12.35%
$11.20M
Materials Select Sector SPDR Fund
9.45%
$8.57M
iShares Residential and Multisector Real Estate ETF
6.84%
$6.20M
Global X U.S. Infrastructure Development ETF
5.73%
$5.19M
VanEck Uranium + Nuclear Energy ETF
2.63%
$2.38M
VanEck Steel ETF
2.00%
$1.81M
VanEck Gold Miners ETF
1.32%
$1.19M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

RAAX ETF FAQ

What are ETF RAAX’s top 3 holdings?
RAAX’s top 3 holdings are USD_CASH, PIT, EINC.
    What is ETF RAAX’s holdings count?
    ETF RAAX’s is holdings 13 different assets.
      What are the total assets of ETF RAAX?
      ETF RAAX’s total assets are 88.82M.
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