RAA ETF

RAA ETF
$30.11
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Financials is RAA's largest sector at 21.9% of the fund as of Oct 1, 2026. RAA is SMI 3Fourteen REAL Asset Allocation 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

RAA ETF Sector Allocation

RAA sector allocation breaks down across Financials (21.9%), Information Technology (10.9%), Energy (5.2%), Materials (2.9%), Communication Services (2.1%). Across 185 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Financials

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Sector Breakdown

  • 1Financials
    21.94%
  • 2Information Technology
    10.94%
  • 3Energy
    5.22%
  • 4Materials
    2.87%
  • 5Communication Services
    2.08%
  • 6Real Estate
    1.99%
  • 7Consumer Discretionary
    1.88%
  • 8Consumer Staples
    1.50%
  • 9Health Care
    0.88%
  • 10Industrials
    0.72%
  • 11Utilities
    0.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.9%
8 holdings
Semiconductors
5.3%
15 holdings
Application Software
2.5%
16 holdings
Technology Hardware, Storage & Peripherals
1.7%
4 holdings
Internet Content & Information
1.6%
3 holdings
Integrated Oil & Gas
1.6%
3 holdings
Gold
1.5%
5 holdings
Oil & Gas Exploration & Production
1.1%
3 holdings
Oil & Gas Storage & Transportation
1.0%
2 holdings
Internet & Direct Marketing Retail
1.0%
5 holdings
Hypermarkets & Super Centers
0.7%
2 holdings
Semiconductor Equipment
0.7%
3 holdings
Pharmaceuticals
0.6%
6 holdings
Specialized REITs
0.6%
5 holdings
Oil & Gas Equipment & Services
0.5%
2 holdings