RAAX ETF

$40.54
See the full sector breakdown of RAAX
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

SectorHoldingsWeight
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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

RAAX ETF Sector Allocation

RAAX sector allocation breaks down across Financials (48.7%), Unknown (34.9%), Energy (6.7%), Materials (3.4%), Utilities (3.3%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

RAAX sector exposure is important for understanding concentration risk. With Financials at 48.7%, the fund has significant sector concentration.

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

RAAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.7%

Financials

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Sector Breakdown

  • 1Financials
    48.66%
  • 2Energy
    6.70%
  • 3Materials
    3.43%
  • 4Utilities
    3.32%
  • 5Real Estate
    2.85%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
45.9%
3 holdings
Oil & Gas Drilling
6.7%
1 holding
Commodity Chemicals
3.4%
1 holding
Gas Utilities
3.3%
1 holding
Diversified Real Estate Activities
2.9%
1 holding
Multi-Sector Holdings
2.8%
1 holding
Precious Metals & Minerals
0.1%
1 holding