RAAX Holdings Information
Holdings Count
111Total Assets
1.26BTop 10 Percentage
54.17%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
111 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
VanEck Commodity Strategy ETF | 22.99% | $281.51M |
MUTUAL FUND (OTHER) | 19.72% | $241.40M |
Williams Companies | 1.85% | $22.67M |
Quanta Services | 1.73% | $21.17M |
Kinder Morgan Inc | 1.68% | $20.52M |
Targa Resources Corp. | 1.59% | $19.45M |
CSX Corporation | 1.41% | $17.25M |
Newmont Mining | 1.09% | $13.38M |
Carpenter Technology Corp | 1.07% | $13.13M |
Parker-Hannifin Corp | 1.04% | $12.69M |
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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 1.26B.
What sector is RAAX most exposed to?
RAAX is most exposed to 34.06% General of its holdings.
How concentrated is RAAX?
RAAX’s top 10 holdings represent 54.17% of the fund.
What is RAAX’s average Smart Score?
Currently, no data Available