RAAX Holdings Information
Holdings Count
111Total Assets
1.20BTop 10 Percentage
53.88%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
111 Holdings as of Aug 10, 2026
Name | Weight % | Market Value |
|---|---|---|
VanEck Commodity Strategy ETF | 22.44% | $267.82M |
MUTUAL FUND (OTHER) | 19.91% | $237.61M |
Williams Companies | 1.81% | $21.55M |
Quanta Services | 1.75% | $20.88M |
Kinder Morgan Inc | 1.66% | $19.85M |
Targa Resources Corp. | 1.55% | $18.51M |
CSX Corporation | 1.44% | $17.23M |
Carpenter Technology Corp | 1.18% | $14.11M |
Newmont Mining | 1.07% | $12.76M |
Parker-Hannifin Corp | 1.06% | $12.68M |
RAAX ETF News
RAAX ETF FAQ
What are ETF RAAX’s top 3 holdings?
RAAX’s top 3 holdings are PIT, MUTUAL FUND (OTHER), WMB.
What is RAAX’s holding count?
ETF RAAX’s is holdings 111 different assets.
What are the total assets of ETF RAAX?
ETF RAAX’s total assets are 1.20B.
What sector is RAAX most exposed to?
RAAX is most exposed to 33.47% General of its holdings.
How concentrated is RAAX?
RAAX’s top 10 holdings represent 53.88% of the fund.
What is RAAX’s average Smart Score?
Currently, no data Available