RAA ETF

$28.43
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Showing top 20 of 175 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BKLCBny Mellon Us Large Cap Core Equity Etf16.81%666,939$88.26M••••••••••••••••••••••
2DBMFImgp Dbi Managed Futures Strategy Etf9.06%1,645,840$47.58M••••••••••••••••••••••
3SCYBSchwab High Yield Bond Etf5.89%1,164,420$30.95M••••••••••••••••••••••
4PHYS.USprott Physical Gold Trust5.23%776,802$27.48M••••••••••••••••••••••
5VCITVanguard Intermediate-term Corporate Bond ETF4.90%306,140$25.75M••••••••••••••••••••••
6VBVanguard Small-cap ETF4.14%79,595$21.74M••••••••••••••••••••••
7EMBIshares JP Morgan USD Emerging Markets Bond ETF3.91%213,104$20.53M••••••••••••••••••••••
8SCHPSchwab US Tips ETF2.94%580,857$15.45M••••••••••••••••••••••
9NVDANvidia Corp.2.51%71,902$13.17M••••••••••••••••••••••
10AAPLApple Inc2.16%43,636$11.34M••••••••••••••••••••••
11FLJPFranklin FTSE Japan ETF2.06%298,058$10.80M••••••••••••••••••••••
12SCHQSchwab Long-Term U.S. Treasury Etf1.98%323,517$10.38M••••••••••••••••••••••
13MSFTMicrosoft Corp1.92%21,943$10.08M••••••••••••••••••••••
14AMZNAmazon.Com Inc1.42%31,532$7.46M••••••••••••••••••••••
15TSLATesla, Inc.1.11%13,264$5.83M••••••••••••••••••••••
16GOOGLAlphabet Inc,class A1.09%17,113$5.75M••••••••••••••••••••••
17BTCGrayscale Bitcn Mini Tru Etf1.09%132,304$5.72M••••••••••••••••••••••
18PICKIshares Msci Global Metals1.06%97,976$5.58M••••••••••••••••••••••
19EMXCIshares Msci Emerging Mkts Ex China ETF1.03%70,392$5.39M••••••••••••••••••••••
20GOOGAlphabet Inc. C1.02%15,888$5.34M••••••••••••••••••••••
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RAA ETF All Holdings

RAA holdings total 175 positions. The top 10 holdings account for 57.5% of the fund, led by Bny Mellon Us Large Cap Core Equity Etf at 16.8%, Imgp Dbi Managed Futures Strategy Etf at 9.1%, Schwab High Yield Bond Etf at 5.9%.

RAA portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Unknown at 48.6%.

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

RAA ETF Holdings

175 of 175 holdings

  • 1

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    16.81%
  • 2

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    9.06%
  • 3

    Schwab High Yield Bond Etf

    SCYBUnknown
    5.89%
  • 4

    Sprott Physical Gold Trust

    PHYS.UUnknown
    5.23%
  • 5

    Vanguard Intermediate-term Corporate Bond ETF

    VCITUnknown
    4.90%
  • 6

    Vanguard Small-cap ETF

    VBFinancials
    4.14%
  • 7

    Ishares JP Morgan USD Emerging Markets Bond ETF

    EMBUnknown
    3.91%
  • 8

    Schwab US Tips ETF

    SCHPFinancials
    2.94%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    2.51%
  • 10

    Apple Inc

    AAPLInformation Technology
    2.16%
  • 11

    Franklin FTSE Japan ETF

    FLJPUnknown
    2.06%
  • 12

    Schwab Long-Term U.S. Treasury Etf

    SCHQUnknown
    1.98%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    1.92%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.42%
  • 15

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.11%
  • 16

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.09%
  • 17

    Grayscale Bitcn Mini Tru Etf

    BTCUnknown
    1.09%
  • 18

    Ishares Msci Global Metals

    PICKUnknown
    1.06%
  • 19

    Ishares Msci Emerging Mkts Ex China ETF

    EMXCFinancials
    1.03%
  • 20

    Alphabet Inc. C

    GOOGCommunication Services
    1.02%
  • 21

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

    PDBCFinancials
    1.02%
  • 22

    Meta Platforms, Inc.

    METACommunication Services
    1.01%
  • 23

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

    FLEEUnknown
    1.01%
  • 24

    F/M Us Treasury 3 Month Bill Etf

    TBILUnknown
    0.98%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    0.91%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 27

    Palantir Techn-A

    PLTRInformation Technology
    0.65%
  • 28

    Micron Tech

    MUInformation Technology
    0.60%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.58%
  • 30

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.56%
  • 31

    Bhp Group Ltd

    BHP:AUMaterials
    0.47%
  • 32

    Ishares Msci Global Gold Miners ETF

    RINGUnknown
    0.47%
  • 33

    Cisco Systems Inc

    CSCOInformation Technology
    0.46%
  • 34

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.41%
  • 35

    Applied Materials Inc

    A1MT34:BVUnknown
    0.38%
  • 36

    Automatic Data Processing Inc

    ADPInformation Technology
    0.36%
  • 37

    Freeport-Mcmoran Inc

    FCXMaterials
    0.36%
  • 38

    Intel Corp

    INTC:ARUnknown
    0.36%
  • 39

    Newmont Corp Common

    NEMMaterials
    0.35%
  • 40

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

    TMUSCommunication Services
    0.33%
  • 41

    Agnico Gold Corp

    AEM:CAMaterials
    0.32%
  • 42

    Pepsico Inc

    PEPConsumer Staples
    0.31%
  • 43

    Linde Plc

    LIN:IEUnknown
    0.31%
  • 44

    Shopify Inc Class A

    SHOP:CAUnknown
    0.31%
  • 45

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.30%
  • 46

    INTUITIVE SURG

    ISRGHealth Care
    0.30%
  • 47

    Kla Corp_None_0

    KLACInformation Technology
    0.30%
  • 48

    Fastenal Co

    FASTIndustrials
    0.28%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.27%
  • 51

    Rio Tinto Group

    RIOMaterials
    0.27%
  • 52

    Texas Instruments Inc

    TXNInformation Technology
    0.27%
  • 53

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 54

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

    ABX:CAMaterials
    0.25%
  • 55

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 56

    Gilead Sciences Inc

    GILDHealth Care
    0.24%
  • 57

    Realty Income Corp Preferred Stock 6

    Other
    0.24%
  • 58

    Analog Devices Inc

    ADIInformation Technology
    0.23%
  • 59

    Clorox Co.

    CLXConsumer Staples
    0.22%
  • 60

    Stanley Black & Decker I

    SBDKUUnknown
    0.22%
  • 61

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 62

    Franklin Resources Inc.

    BENFinancials
    0.21%
  • 63

    Honeywell International Inc Co

    HONIndustrials
    0.21%
  • 64

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.21%
  • 65

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 66

    Hormel Foods Corp.

    HRLConsumer Staples
    0.20%
  • 67

    Illinois Tool Works Inc.

    ITWIndustrials
    0.20%
  • 68

    T Rowe Price Group Inc

    TROWFinancials
    0.20%
  • 69

    Amcor Plc

    AMCR:AUMaterials
    0.20%
  • 70

    Medtronic Plc

    MDT:IEHealth Care
    0.20%
  • 71

    Genuine Parts Co

    GPCUnknown
    0.20%
  • 72

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 73

    Glencore Plc Roche Holding Ag

    GLNCYUnknown
    0.19%
  • 74

    Kimberly-Clark Corp

    KMBUnknown
    0.19%
  • 75

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.18%
  • 76

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 77

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.18%
  • 78

    Abbvie Inc

    ABBVHealth Care
    0.17%
  • 79

    Consolidated Edison Inc

    EDUtilities
    0.17%
  • 80

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.17%
  • 81

    ASML HOLDING NV

    ASML:ASUnknown
    0.17%
  • 82

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 83

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 84

    Mercadolibre Inc

    MELIInformation Technology
    0.16%
  • 85

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 86

    Vale SA

    VALEMaterials
    0.16%
  • 87

    Constellation Energy

    CEGUnknown
    0.16%
  • 88

    Anglo American Plc

    AAL:LNUnknown
    0.15%
  • 89

    Synopsys

    SNPSInformation Technology
    0.14%
  • 90

    Cadence Design

    CDNSInformation Technology
    0.13%
  • 91

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.13%
  • 92

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 93

    Welltower Inc.

    WELLReal Estate
    0.13%
  • 94

    Chevron Corp

    CVXPPUnknown
    0.12%
  • 95

    Cincinnati Financial Corp.

    CINFFinancials
    0.12%
  • 96

    Cintas Corp

    CTASIndustrials
    0.12%
  • 97

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 98

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 99

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 100

    Prologis Inc.

    PLDReal Estate
    0.12%
  • 101

    Regeneron Pharmaceuticals

    REGNUnknown
    0.12%
  • 102

    First American Government Obli First Am Gov Oblig X

    Other
    0.12%
  • 103

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.11%
  • 104

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.11%
  • 105

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 106

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.11%
  • 107

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.10%
  • 108

    Csx Corp

    CSXIndustrials
    0.10%
  • 109

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 110

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 111

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.10%
  • 112

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 113

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.09%
  • 114

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 115

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 116

    Fortinet, Inc.

    FTNTInformation Technology
    0.09%
  • 117

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.09%
  • 118

    Target Corporation

    TGTConsumer Discretionary
    0.09%
  • 119

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.09%
  • 120

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.09%
  • 121

    Alnylam Pharmace

    ALNYHealth Care
    0.08%
  • 122

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 123

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 124

    Paypal, Inc.

    PYPLInformation Technology
    0.08%
  • 125

    Ferrovial SE

    0P2N:ASUnknown
    0.08%
  • 126

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.07%
  • 127

    Diamondback Energy Inc - Common

    FANGEnergy
    0.07%
  • 128

    Digital Realty Trust Inc.

    DLRReal Estate
    0.07%
  • 129

    Exelon Corp

    EXCUtilities
    0.07%
  • 130

    Strategy Inc

    MSTRInformation Technology
    0.07%
  • 131

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.07%
  • 132

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 133

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 134

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 135

    Take-Two Interactive Softwre

    TTWOUnknown
    0.07%
  • 136

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 137

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 138

    Datadog Inc. Class A

    DDOGInformation Technology
    0.06%
  • 139

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 140

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.06%
  • 141

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 142

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.06%
  • 143

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 144

    Public Storage

    PSAReal Estate
    0.06%
  • 145

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 146

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 147

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.06%
  • 148

    Insmed Inc

    INSMHealth Care
    0.05%
  • 149

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 150

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 151

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 152

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.05%
  • 153

    Zscaler Inc

    ZSInformation Technology
    0.05%
  • 154

    AvalonBay Communities Inc

    AVBReal Estate
    0.04%
  • 155

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.04%
  • 156

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 157

    Dexcom

    DXCMHealth Care
    0.04%
  • 158

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 159

    Johnson & Johnson

    JNJHealth Care
    0.04%
  • 160

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.04%
  • 161

    Nextera Energy Inc.

    NEEUtilities
    0.04%
  • 162

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 163

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.03%
  • 164

    Equity Residential

    EQRReal Estate
    0.03%
  • 165

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 166

    Essex Property

    ESSReal Estate
    0.02%
  • 167

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 168

    Kimco Realty Corp

    KIMReal Estate
    0.02%
  • 169

    Mid-America Apa..

    MAAReal Estate
    0.02%
  • 170

    Omega Healthcare

    OHIReal Estate
    0.02%
  • 171

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 172

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 173

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 174

    Versant Media Group Inc

    Other
    0.00%
  • 175

    Cash & Other

    Other
    -0.01%