RAA ETF

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See the full sector breakdown of RAA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

RAA ETF Sector Allocation

RAA sector allocation breaks down across Unknown (55.5%), Financials (16.9%), Information Technology (9.1%), Energy (5.0%), Communication Services (2.7%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

RAA sector exposure is important for understanding concentration risk. With Unknown at 55.5%, 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

31.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.89%
  • 2Information Technology
    9.14%
  • 3Energy
    5.00%
  • 4Communication Services
    2.69%
  • 5Materials
    2.27%
  • 6Real Estate
    2.12%
  • 7Consumer Discretionary
    1.95%
  • 8Consumer Staples
    1.55%
  • 9Health Care
    1.17%
  • 10Industrials
    1.14%
  • 11Utilities
    0.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.8%
7 holdings
Semiconductors
3.9%
12 holdings
Application Software
2.5%
16 holdings
Internet Content & Information
1.8%
3 holdings
Technology Hardware, Storage & Peripherals
1.8%
4 holdings
Integrated Oil & Gas
1.6%
3 holdings
Oil & Gas Exploration & Production
1.0%
3 holdings
Gold
1.0%
4 holdings
Oil & Gas Storage & Transportation
0.9%
2 holdings
Automobile Manufacturers
0.7%
1 holding
Pharmaceuticals
0.7%
6 holdings
Specialized REITs
0.6%
5 holdings
Oil & Gas Refining & Marketing
0.5%
1 holding
Diversified REITs
0.5%
4 holdings
Electric Utilities
0.5%
5 holdings