RAAX ETF

RAAX ETF
$38.41
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Financials is RAAX's largest sector at 21.1% of the fund as of Nov 10, 2026. RAAX is VanEck Real Assets ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RAAX ETF Sector Allocation

RAAX sector allocation breaks down across Financials (21.1%), Energy (14.5%), Industrials (11.2%), Materials (9.6%), Utilities (7.8%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

RAAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RAAX by country shows geographic exposure. RAAX overlap reveals how sector exposure compares with other funds.

RAAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.11%
  • 2Energy
    14.48%
  • 3Industrials
    11.23%
  • 4Materials
    9.59%
  • 5Utilities
    7.77%
  • 6Real Estate
    4.59%
  • 7Information Technology
    0.45%
  • 8Consumer Discretionary
    0.17%
  • 9Consumer Staples
    0.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.1%
1 holding
Oil & Gas Storage & Transportation
8.3%
18 holdings
Electric Utilities
6.2%
23 holdings
Industrial Machinery
2.9%
12 holdings
Integrated Oil & Gas
2.7%
5 holdings
Gold
2.6%
7 holdings
Construction & Engineering
1.7%
7 holdings
Residential REITs
1.7%
8 holdings
Railroads
1.7%
3 holdings
Electrical Components & Equipment
1.6%
6 holdings
Health Care REITs
1.4%
4 holdings
Oil & Gas Refining & Marketing
1.2%
4 holdings
Oil & Gas Equipment & Services
1.2%
6 holdings
Construction Materials
1.1%
3 holdings
Steel
1.1%
2 holdings