RAA ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

RAA ETF Sector Allocation

RAA sector allocation breaks down across Unknown (48.6%), Financials (18.7%), Information Technology (14.7%), Communication Services (4.4%), Consumer Discretionary (3.8%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

RAA sector exposure is important for understanding concentration risk. With Unknown at 48.6%, the fund has significant sector concentration.

RAA geographic allocation shows country exposure. RAA overlap calculator reveals how sector exposure compares with other funds.

RAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Financials

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Sector Breakdown

  • 1Financials
    18.72%
  • 2Information Technology
    14.67%
  • 3Communication Services
    4.42%
  • 4Consumer Discretionary
    3.82%
  • 5Materials
    2.81%
  • 6Consumer Staples
    1.98%
  • 7Health Care
    1.81%
  • 8Industrials
    1.29%
  • 9Real Estate
    0.92%
  • 10Utilities
    0.45%
  • 11Energy
    0.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.6%
7 holdings
Semiconductors
6.0%
12 holdings
Application Software
4.4%
15 holdings
Internet Content & Information
3.1%
3 holdings
Technology Hardware, Storage & Peripherals
2.5%
4 holdings
Internet & Direct Marketing Retail
2.0%
5 holdings
Automobile Manufacturers
1.1%
1 holding
Gold
1.1%
4 holdings
Pharmaceuticals
1.1%
7 holdings
Health Care Equipment
0.7%
5 holdings
Movies & Entertainment
0.7%
2 holdings
Hypermarkets & Super Centers
0.7%
1 holding
Diversified Mining & Metals
0.6%
2 holdings
Data Processing & Outsourced Services
0.6%
4 holdings
Networking Equipment
0.6%
2 holdings