RAAX ETF

RAAX ETF
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PIT is RAAX's largest holding at 24.97% of the fund as of Sep 15, 2026. RAAX is VanEck Real Assets ETF.

Showing top 50 of 116 holdings · as of Sep 15, 2026
RAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PIT
Vaneck Commodity Strategy EtfFinancials · Capital Markets
24.97%		25.0%4,097,240$340.60MFinancialsCapital Markets
2
OUNZ
VanEck Merk Gold SharesFinancials · Capital Markets
19.56%		44.5%6,386,091$266.81MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
WMB
The Williams Cos Inc
1.82%		46.4%341,627$24.89M
4
TRGP
Targa Resources Inc
1.71%		48.1%80,399$23.34M
5—Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932
1.62%		49.7%718,048$22.16M
6—Quanta
1.23%		50.9%25,732$16.74M
7
CSX
Csx Corp.
1.18%		52.1%328,853$16.10M
8
NEM
Newmont Corp
1.17%		53.3%126,078$15.99M
9—Tc Energy Corp.
1.17%		54.4%261,642$15.90M
10
VLO
Valero Energy Corp.
1.12%		55.5%39,145$15.28M
11
MPC
Marathon Petroleum Corp.
1.11%		56.7%38,117$15.09M
12
PSX
Phillips 66
1.01%		57.7%53,055$13.77M
13
WELL
Welltower, Inc.
0.90%		58.6%52,261$12.31M
14
ALA
Altagas Ltd
0.87%		59.4%318,368$11.91M
15
XOM
Exxon Mobil Corp.
0.85%		60.3%69,698$11.57M
16
ABBN
Abb Ltd.[Abbn]
0.83%		61.1%116,859$11.27M
17
JCI
Johnson Controls International Plc
0.83%		61.9%77,683$11.34M
18
DTM
Dt Midstream, Inc.
0.80%		62.7%84,861$10.94M
19
URI
United Rentals Inc.
0.79%		63.5%10,887$10.77M
20
NSC
Norfolk Southern Corp.
0.78%		64.3%33,052$10.59M
21—Keyera Corp
0.77%		65.1%267,791$10.53M
22
CAT
Caterpillar, Inc.
0.76%		65.8%12,706$10.40M
23
SLB
Schlumberger Nv
0.75%		66.6%181,719$10.19M
24
AEP
American Electric Power Co Inc
0.74%		67.3%82,165$10.13M
25
PH
Parker-Hannifin Corp.
0.72%		68.1%10,316$9.80M
26
ETR
Entergy Corp.
0.70%		68.8%90,068$9.49M
27
TT
Trane Technologies Plc
0.68%		69.4%21,061$9.32M
28
HWM
Howmet Aerospace Inc.
0.67%		70.1%39,577$9.09M
29
STLD
Steel Dynamics Inc
0.64%		70.7%36,363$8.72M
30
AROC
Archrock, Inc.
0.63%		71.4%263,894$8.65M
31—Crh Plc Shs
0.62%		72.0%96,058$8.51M
32—Baker Hughes A Ge Co. Class A
0.61%		72.6%140,123$8.28M
33
KGS
Kodiak Gas Services Inc
0.61%		73.2%130,951$8.36M
34
PRY
Prysmian Spa Common Stock EUR 0.1
0.58%		73.8%53,201$7.87M
35
IBE
Iberdrola Sa
0.57%		74.4%332,908$7.79M
36
FCX
Freeport-Mcmoran Inc
0.56%		74.9%106,513$7.57M
37
CENX
Century Aluminum Co
0.55%		75.5%170,776$7.52M
38
NUE
Nucor Corp.
0.55%		76.0%29,110$7.55M
39—Public Storage Inc. Real Estate Investment Trust
0.54%		76.6%24,864$7.37M
40
AU
Anglogold Ashanti Plc
0.54%		77.1%71,049$7.42M
41
SHEL
Shell Plc
0.51%		77.6%71,298$6.90M
42
CTVA
Corteva Inc.
0.50%		78.1%81,146$6.81M
43
BASFN
Basf Se
0.50%		78.6%113,865$6.86M
44—Agnico-Eagle Mines Ltd.
0.48%		79.1%32,997$6.61M
45
CCJ
Cameco Corporation Com Npv
0.47%		79.6%66,638$6.44M
46
CVX
Chevron Corp
0.47%		80.0%29,710$6.36M
47
DE
Deere & Co.
0.47%		80.5%9,565$6.46M
48
D
Dominion Energy Inc.
0.47%		81.0%99,500$6.40M
49
TPL
Texas Pacific Land Trust
0.47%		81.4%17,320$6.39M
50
ATI
Ati Inc
0.46%		81.9%31,900$6.34M
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RAAX ETF All Holdings

RAAX holdings total 232 positions. The top 10 holdings account for 55.5% of the fund, led by Vaneck Commodity Strategy Etf at 25.0%, VanEck Merk Gold Shares at 19.6%, Williams Cos Inc/the at 1.8%.

RAAX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Financials at 44.5%.

RAAX sectors provide a detailed breakdown. RAAX overlap shows how holdings compare to other funds in your portfolio.

Compare RAAX

RAAX vs SPYRAAX vs QQQRAAX vs VOORAAX vs VTIRAAX vs IVVRAAX vs SCHDRAAX vs VYMRAAX vs VXUS

RAAX ETF Holdings

116 of 232 holdings

  • 1

    Vaneck Commodity Strategy Etf

    PITFinancials
    24.97%
  • 2

    VanEck Merk Gold Shares

    OUNZFinancials
    19.56%
  • 3

    Williams Cos Inc/the

    WMBEnergy
    1.82%
  • 4

    Targa Resources Inc

    TRGPEnergy
    1.71%
  • 5

    Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932

    KMIEnergy
    1.62%
  • 6

    Quanta

    PWRIndustrials
    1.23%
  • 7

    Csx Corp.

    CSXIndustrials
    1.18%
  • 8

    Newmont Corp Common

    NEMMaterials
    1.17%
  • 9

    Tc Energy Corp.

    TRP:CAEnergy
    1.17%
  • 10

    Valero Energy Corp.

    VLOEnergy
    1.12%
  • 11

    Marathon Petroleum Corp.

    MPCEnergy
    1.11%
  • 12

    Phillips 66

    PSXEnergy
    1.01%
  • 13

    Welltower, Inc.

    WELLReal Estate
    0.90%
  • 14

    Altagas Ltd Common Stock

    ALA:CAUtilities
    0.87%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.85%
  • 16

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.83%
  • 17

    Johnson Controls International Plc

    JCIUnknown
    0.83%
  • 18

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.80%
  • 19

    United Rentals Inc.

    URIIndustrials
    0.79%
  • 20

    Norfolk Southern Corp.

    NSCIndustrials
    0.78%
  • 21

    Keyera Corp

    KEY:CAEnergy
    0.77%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.76%
  • 23

    Schlumberger Nv

    SLBEnergy
    0.75%
  • 24

    American Electric Power Co Inc

    AEPUtilities
    0.74%
  • 25

    Parker-Hannifin Corp.

    PHIndustrials
    0.72%
  • 26

    Entergy Corp.

    ETRUtilities
    0.70%
  • 27

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.68%
  • 28

    Howmet Aerospace Inc.

    HWMIndustrials
    0.67%
  • 29

    Steel Dynamics Inc

    STLDMaterials
    0.64%
  • 30

    Archrock, Inc.

    AROCEnergy
    0.63%
  • 31

    Crh Plc Shs

    CRH:LNUnknown
    0.62%
  • 32

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.61%
  • 33

    Kodiak Gas Services Inc

    KGSEnergy
    0.61%
  • 34

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.58%
  • 35

    Iberdrola Sa

    IBE:MAUtilities
    0.57%
  • 36

    Freeport-Mcmoran Inc Common Stock Usd 0.1

    FCXMaterials
    0.56%
  • 37

    Century Aluminum Co

    CENXMaterials
    0.55%
  • 38

    Nucor Corp.

    NUEMaterials
    0.55%
  • 39

    Public Storage Inc. Real Estate Investment Trust

    PSAReal Estate
    0.54%
  • 40

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.54%
  • 41

    Shell Plc

    SHELEnergy
    0.51%
  • 42

    Corteva Inc.

    CTVAMaterials
    0.50%
  • 43

    Basf Se

    BASFN:FFUnknown
    0.50%
  • 44

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.48%
  • 45

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.47%
  • 46

    Chevron Corp Com USD.75

    CVXEnergy
    0.47%
  • 47

    Deere & Co.

    DEIndustrials
    0.47%
  • 48

    Dominion Energy Inc.

    DUtilities
    0.47%
  • 49

    Texas Pacific Land Trust

    TPLReal Estate
    0.47%
  • 50

    Ati Inc

    ATIMaterials
    0.46%
  • 51

    Cf Industries Ho

    CFMaterials
    0.46%
  • 52

    Vistra Energy Corp.

    VSTUtilities
    0.44%
  • 53

    Xcel Energy Inc.

    XELUtilities
    0.44%
  • 54

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.43%
  • 55

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.42%
  • 56

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    0.41%
  • 57

    Evergy Inc.

    EVRGUtilities
    0.40%
  • 58

    Sterling Construction Company Inc

    STRLIndustrials
    0.40%
  • 59

    Gefran S.p.A.

    GE:MIUnknown
    0.40%
  • 60

    Siemens Ag

    SIE:SGUnknown
    0.39%
  • 61

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 62

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.38%
  • 63

    Ventas, Inc.

    VTRReal Estate
    0.37%
  • 64

    Denison Mines Corp

    DML:CAMaterials
    0.36%
  • 65

    Rtx Corp.

    RTXUnknown
    0.36%
  • 66

    Nisource

    NIUtilities
    0.36%
  • 67

    Comfort Systems USA Inc.

    FIXIndustrials
    0.35%
  • 68

    Fresnillo Plc

    FRES:LNUnknown
    0.34%
  • 69

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.34%
  • 70

    Uranium Energy Corp

    UECMaterials
    0.33%
  • 71

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.32%
  • 72

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.32%
  • 73

    Fujikura Ltd

    5803:TKUnknown
    0.32%
  • 74

    Mastec Inc

    MTZIndustrials
    0.32%
  • 75

    Bhp Group Ltd

    BHP:AUUnknown
    0.32%
  • 76

    Energy Fuels Inc

    EFR:CAMaterials
    0.31%
  • 77

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.30%
  • 78

    SK Square Co. Ltd.

    402340:KRUnknown
    0.30%
  • 79

    Powell Industries Inc

    POWLIndustrials
    0.29%
  • 80

    Ls Industrial Systems Co Ltd

    010120:KRUnknown
    0.28%
  • 81

    Bloom Energy - A

    BEIndustrials
    0.27%
  • 82

    Dycom Industries Inc

    DYIndustrials
    0.27%
  • 83

    Oklo Inc Class A

    OKLOEnergy
    0.25%
  • 84

    Kinross Gold Corp

    KGC:CAMaterials
    0.25%
  • 85

    Nwpx Infrastructure Inc

    NWPXIndustrials
    0.25%
  • 86

    Vertiv Group Corp

    VRTIndustrials
    0.25%
  • 87

    Essex Property Trust Inc.

    ESSReal Estate
    0.24%
  • 88

    Plains Gp Holdings Lp

    PAGPEnergy
    0.24%
  • 89

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.24%
  • 90

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.23%
  • 91

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.21%
  • 92

    Sun Communities Inc.

    SUIReal Estate
    0.21%
  • 93

    Discovery Silver Corp

    DSV:CAUnknown
    0.20%
  • 94

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.20%
  • 95

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.19%
  • 96

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.18%
  • 97

    Enbridge Inc.

    ENB:CAEnergy
    0.18%
  • 98

    Iamgold Corp

    IMG:CAMaterials
    0.18%
  • 99

    G Mining Ventures

    GMIN:CAMaterials
    0.17%
  • 100

    Lundin Mining Corp

    LUN:CAMaterials
    0.17%
  • 101

    Myrgroupinc.

    MYRGIndustrials
    0.17%
  • 102

    First Majestic Silver Corp

    FR:CAMaterials
    0.16%
  • 103

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.16%
  • 104

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.16%
  • 105

    Caldas Gold Corp.

    ARIS:CAMaterials
    0.15%
  • 106

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.15%
  • 107

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.15%
  • 108

    Sumitomo Electric

    5802:TKUnknown
    0.14%
  • 109

    Enlight Renewable Energy Ltd - Common

    ENLT:ILUnknown
    0.14%
  • 110

    Diversified Healthcare Trust

    DHCReal Estate
    0.13%
  • 111

    United States Antimony Corp

    UAMYUnknown
    0.13%
  • 112

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.12%
  • 113

    Ngl Energy Partners, Lp

    NGLEnergy
    0.10%
  • 114

    Ishares Gold Trust ETF

    IAUMaterials
    0.04%
  • 115

    Spdr Gold Minishares Trust

    GLDMUnknown
    0.04%
  • 116

    Other/cash

    Other
    -0.10%