RAAA ETF

$24.95
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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

RAAA ETF Sector Allocation

RAAA sector allocation breaks down across Other (72.8%), Financials (27.2%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

RAAA sector exposure is important for understanding concentration risk. With Other at 72.8%, the fund has significant sector concentration.

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

RAAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Financials

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Sector Breakdown

  • 1Financials
    27.24%

Industry Breakdown (Top 15)

Diversified Capital Markets
14.5%
2 holdings
Specialized Finance
7.3%
1 holding
Asset Management & Custody Banks
4.2%
1 holding
Diversified Banks
1.3%
1 holding