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RAAX Holdings Information

RAAX has a total of 12 holdings. The top 10 holdings account for 98.95%.
Compare
Holdings Count
12
Total Assets
105.06M
Top 10 Percentage
98.95%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
12 Holdings as of Jan 31, 2025
12 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
23.80%
$25.02M
VanEck Commodity Strategy ETF
21.70%
$22.81M
VanEck Energy Income ETF
12.84%
$13.50M
Energy Select Sector SPDR Fund
11.81%
$12.42M
Materials Select Sector SPDR Fund
9.27%
$9.75M
Global X U.S. Infrastructure Development ETF
7.19%
$7.56M
iShares Residential and Multisector Real Estate ETF
6.57%
$6.90M
VanEck Uranium + Nuclear Energy ETF
3.08%
$3.24M
VanEck Gold Miners ETF
1.40%
$1.47M
Invesco Water Resources ETF
1.28%
$1.35M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

RAAX ETF FAQ

What are ETF RAAX’s top 3 holdings?
RAAX’s top 3 holdings are USD_CASH, PIT, EINC.
    What is ETF RAAX’s holdings count?
    ETF RAAX’s is holdings 12 different assets.
      What are the total assets of ETF RAAX?
      ETF RAAX’s total assets are 105.06M.
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