RAA ETF

$29.84
Showing 10 of 182 holdings(as of Feb 27, 2026)Top 10 Weight: 60.34%
#TickerNameWeightSharesMkt ValueShare 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
See the other 172 holdings of RAA
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionCritical MineralsEnergy SecurityAsset Management

RAA ETF Top Holdings

RAA holdings top 10 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.

Showing 10 of 182 holdingsTop 10 Weight: 60.34%
#TickerNameIndustryWeightAllocation
1BKLCBny Mellon Us Large Cap Core Equity EtfUnknown15.06%
2VCITVanguard Intermediate-Term Corporate BndUnknown9.16%
3SCYBSchwab High Yield Bond EtfUnknown8.21%
4DBMFImgp Dbi Managed Futures Strategy EtfFinancials6.95%
5EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown5.02%
6SCHQSchwab Long-Term U.S. Treasury EtfUnknown4.98%
7PHYS.USprott Physical Gold TrustUnknown3.49%
8SCHPSchwab US Tips ETFFinancials3.09%
9PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials2.38%
10VBVanguard Small-cap ETFFinancials2.00%
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Holdings Distribution

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