RAA ETF

$29.50
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Showing top 15 of 182 holdingsSee all 182 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BKLCBny Mellon Us Large Cap Core Equity Etf15.06%637,637$79.87M+530.38MUnknownUnknown
2VCITVanguard Intermediate-Term Corporate Bnd9.16%589,927$48.60M+530.38MUnknownUnknown
3SCYBSchwab High Yield Bond Etf8.21%1,680,370$43.54MProProPro
4DBMFImgp Dbi Managed Futures Strategy Etf6.95%1,240,780$36.86MProProPro
5EMBIshares JP Morgan USD Emerging Markets Bond ETF5.02%284,655$26.64MProProPro
6SCHQSchwab Long-Term U.S. Treasury Etf4.98%846,693$26.40MProProPro
7PHYS.USprott Physical Gold Trust3.49%556,790$18.51MProProPro
8SCHPSchwab US Tips ETF3.09%618,221$16.36MProProPro
9PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF2.38%748,311$12.63MProProPro
10VBVanguard Small-cap ETF2.00%40,353$10.63MProProPro
11FLJPFranklin FTSE Japan ETF1.89%280,997$10.03MProProPro
12EMXCIshares Msci Emerging Mkts Ex China ETF1.88%127,022$9.99MProProPro
13NVDANvidia Corp.1.61%48,612$8.52MProProPro
14AAPLApple, Inc1.39%29,335$7.38MProProPro
15PICKIshares Msci Global Metals1.05%103,380$5.59MProProPro
See the other 167 holdings of RAA
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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RAA ETF All Holdings

RAA holdings total 182 positions. The top 10 holdings account for 60.3% of the fund, led by Bny Mellon Us Large Cap Core Equity Etf at 15.1%, Vanguard Intermediate-Term Corporate Bnd at 9.2%, Schwab High Yield Bond Etf at 8.2%.

RAA portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Unknown at 55.5%.

RAA sector allocation provides a detailed breakdown. RAA overlap tool shows how holdings compare to other funds in your portfolio.

Compare RAA

RAA vs SPYRAA vs QQQRAA vs VOORAA vs VTIRAA vs IVVRAA vs SCHDRAA vs VYMRAA vs VXUS

RAA ETF Holdings

182 of 182 holdings

  • 1

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    15.06%
  • 2

    Vanguard Intermediate-Term Corporate Bnd

    VCITUnknown
    9.16%
  • 3

    Schwab High Yield Bond Etf

    SCYBUnknown
    8.21%
  • 4

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    6.95%
  • 5

    Ishares JP Morgan USD Emerging Markets Bond ETF

    EMBUnknown
    5.02%
  • 6

    Schwab Long-Term U.S. Treasury Etf

    SCHQUnknown
    4.98%
  • 7

    Sprott Physical Gold Trust

    PHYS.UUnknown
    3.49%
  • 8

    Schwab US Tips ETF

    SCHPFinancials
    3.09%
  • 9

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

    PDBCFinancials
    2.38%
  • 10

    Vanguard Small-cap ETF

    VBFinancials
    2.00%
  • 11

    Franklin FTSE Japan ETF

    FLJPUnknown
    1.89%
  • 12

    Ishares Msci Emerging Mkts Ex China ETF

    EMXCFinancials
    1.88%
  • 13

    Nvidia Corp.

    NVDAInformation Technology
    1.61%
  • 14

    Apple, Inc

    AAPLInformation Technology
    1.39%
  • 15

    Ishares Msci Global Metals

    PICKUnknown
    1.05%
  • 16

    Us Treasury 3 Month Bill Etf Us Treasury 3 Month Bill Etf

    TBILUnknown
    1.05%
  • 17

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.04%
  • 18

    Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349

    FLEEUnknown
    0.94%
  • 19

    Amazon.Com Inc

    AMZNUnknown
    0.81%
  • 20

    Tesla Inc

    TSLAConsumer Discretionary
    0.72%
  • 21

    Chevron Corp

    CVXEnergy
    0.65%
  • 22

    Meta Platforms, Inc.

    METACommunication Services
    0.65%
  • 23

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.62%
  • 24

    Wal-mart Stores Inc

    WMTUnknown
    0.59%
  • 25

    Alphabet Inc. C

    GOOGCommunication Services
    0.57%
  • 26

    Broadcom Inc

    AVGOInformation Technology
    0.56%
  • 27

    Cheniere Energy Inc.

    LNGEnergy
    0.53%
  • 28

    Marathon Petroleum Corp

    MPCEnergy
    0.52%
  • 29

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.50%
  • 30

    Occidental Petroleum Corp.

    OXYEnergy
    0.49%
  • 31

    Suncor Energy Inc

    SU:CAEnergy
    0.48%
  • 32

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.47%
  • 33

    Exxon Mobil Corp.

    XOMEnergy
    0.46%
  • 34

    Micron Technology, Inc.

    MUInformation Technology
    0.46%
  • 35

    EQT Corp.

    EQTEnergy
    0.45%
  • 36

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.43%
  • 37

    Msci Global Gold Miners Etf

    RINGUnknown
    0.42%
  • 38

    Williams Cos. Inc.

    WMBEnergy
    0.42%
  • 39

    Schlumberger Nv.

    SLBEnergy
    0.41%
  • 40

    Palantir Technologies Inc

    PLTRInformation Technology
    0.36%
  • 41

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.35%
  • 42

    Netflix, Inc.

    NFLXCommunication Services
    0.35%
  • 43

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.34%
  • 44

    Automatic Data Processing, Inc.

    ADPUnknown
    0.33%
  • 45

    Realty Income Corp.

    OReal Estate
    0.33%
  • 46

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.32%
  • 47

    Newmont Corp Common

    NEMMaterials
    0.32%
  • 48

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.31%
  • 49

    Applied Materials, Inc.

    AMATUnknown
    0.30%
  • 50

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.29%
  • 51

    Rio Tinto Group

    RIOMaterials
    0.29%
  • 52

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.27%
  • 53

    Fastenal Co

    FASTIndustrials
    0.26%
  • 54

    Welltower Inc

    WELLReal Estate
    0.26%
  • 55

    Air Products & Chemicals In

    APDMaterials
    0.25%
  • 56

    T Rowe Price Grp

    TROWFinancials
    0.25%
  • 57

    Franklin Resources Inc.

    BENFinancials
    0.24%
  • 58

    Illinois Tool Works Inc.

    ITWIndustrials
    0.24%
  • 59

    Kenvue Inc

    KVUEConsumer Staples
    0.24%
  • 60

    Prologis Inc

    PLDReal Estate
    0.24%
  • 61

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.24%
  • 62

    Abbvie Inc.

    ABBVHealth Care
    0.23%
  • 63

    Eversource Energ

    ESUtilities
    0.23%
  • 64

    Hormel Foods Corp.

    HRLConsumer Staples
    0.23%
  • 65

    Kimberly-clark Corp. ( Kmb )

    KMBUnknown
    0.23%
  • 66

    Stanley Black Decker Inc.

    SWKIndustrials
    0.22%
  • 67

    Linde Plc Ordinary Shares

    LINMaterials
    0.22%
  • 68

    Genuine Parts Company

    GPCConsumer Discretionary
    0.21%
  • 69

    Intel Corporation

    INTCInformation Technology
    0.21%
  • 70

    Kla Corp.

    KLACInformation Technology
    0.21%
  • 71

    Pepsico Inc

    PEPConsumer Staples
    0.21%
  • 72

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.21%
  • 73

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.20%
  • 74

    Glencore Plc Roche Holding Ag

    GLNCYUnknown
    0.20%
  • 75

    Clorox Co.

    CLXConsumer Staples
    0.19%
  • 76

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 77

    Amgen Inc.

    AMGNUnknown
    0.19%
  • 78

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 79

    Ibm

    IBMInformation Technology
    0.18%
  • 80

    Texas Instrument Inc

    TXNInformation Technology
    0.18%
  • 81

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.18%
  • 82

    Gilead Sciences Inc

    GILDHealth Care
    0.17%
  • 83

    INTUITIVE SURG

    ISRGHealth Care
    0.17%
  • 84

    Analog Devices, Inc.

    ADIUnknown
    0.16%
  • 85

    Vale S.a.

    VALE:BVMaterials
    0.16%
  • 86

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.16%
  • 87

    Shopify Inc.

    SHOP:CAInformation Technology
    0.15%
  • 88

    Anglo American Plc Spons Adr Adr

    NGLOYUnknown
    0.14%
  • 89

    Applovin Corp Cl A

    APPInformation Technology
    0.14%
  • 90

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 91

    Qualcomm Inc.

    QCOMInformation Technology
    0.14%
  • 92

    Honeywell International Inc Co

    HONUnknown
    0.14%
  • 93

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 94

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.13%
  • 95

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 96

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 97

    Asml Holding N.V.

    ASML:ASUnknown
    0.12%
  • 98

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 99

    Constellation E..

    CEGUtilities
    0.11%
  • 100

    Public Storage

    PSAReal Estate
    0.11%
  • 101

    Starbucks Corp

    SBUXConsumer Discretionary
    0.11%
  • 102

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.11%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 104

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 105

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.10%
  • 106

    Ventas, Inc.

    VTRReal Estate
    0.10%
  • 107

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.10%
  • 108

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 109

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 110

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.09%
  • 111

    Cadence Design

    CDNSInformation Technology
    0.08%
  • 112

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.08%
  • 113

    Mercadolibre Inc

    MELIInformation Technology
    0.08%
  • 114

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 115

    Synopsys

    SNPSInformation Technology
    0.08%
  • 116

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 117

    Csx Corp.

    CSXIndustrials
    0.07%
  • 118

    Cintas Corp

    CTASIndustrials
    0.07%
  • 119

    American Electric Power Co Inc

    AEPUnknown
    0.07%
  • 120

    Equity Residential (eqr)

    EQRReal Estate
    0.07%
  • 121

    Extra Space Storage Inc.

    EXRReal Estate
    0.07%
  • 122

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 123

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 124

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 125

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 126

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.07%
  • 127

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 128

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 129

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 130

    Baker Hughes Co

    BKREnergy
    0.06%
  • 131

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 132

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 133

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 134

    Fortinet Inc.

    FTNTInformation Technology
    0.06%
  • 135

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 136

    Autodesk Inc

    ADSKInformation Technology
    0.05%
  • 137

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 138

    Essex Property

    ESSReal Estate
    0.05%
  • 139

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.05%
  • 140

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.05%
  • 141

    Johnson & Johnson

    JNJHealth Care
    0.05%
  • 142

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.05%
  • 143

    Mid-America Apa

    MAAReal Estate
    0.05%
  • 144

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.05%
  • 145

    Xcel Energy, Inc

    XELUtilities
    0.05%
  • 146

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.05%
  • 147

    Ferrovial Se

    FER:ASUnknown
    0.05%
  • 148

    Alnylam Pharmace

    ALNYHealth Care
    0.04%
  • 149

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 150

    Datadog Inc. Class A

    DDOGInformation Technology
    0.04%
  • 151

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 152

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.04%
  • 153

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.04%
  • 154

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 155

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 156

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.04%
  • 157

    Omega Healthcare

    OHIReal Estate
    0.04%
  • 158

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 159

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.04%
  • 160

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 161

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 162

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 163

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.04%
  • 164

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 165

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.04%
  • 166

    Take-Two Interactive Softwre

    TTWOUnknown
    0.04%
  • 167

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.03%
  • 168

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 169

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 170

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 171

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 172

    Insmed Inc

    INSMHealth Care
    0.03%
  • 173

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 174

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 175

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 176

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 177

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 178

    First American Government Obli First Am Gov Oblig X

    Other
    0.03%
  • 179

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 180

    Cash & Other

    Other
    0.02%
  • 181

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.01%
  • 182

    AstraZeneca PLC

    AZN:LNUnknown
    0.00%