RA ETF largest sector is Financials at 16.7% as of Mar 31, 2026

RA ETF largest sector is Financials at 16.7% as of Mar 31, 2026
$12.82

Financials is RA's largest sector at 16.7% of the fund as of Mar 31, 2026. RA is Brookfield Real Assets Income Fund Inc..

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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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Industry BreakdownPRO

Top 15 industries by allocation

RA ETF Sector Allocation

RA sector allocation breaks down across Financials (16.7%), Energy (14.5%), Utilities (14.4%), Communication Services (11.5%), Real Estate (8.3%). Across 645 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

RA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.7%

Financials

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Sector Breakdown

  • 1Financials
    16.69%
  • 2Energy
    14.49%
  • 3Utilities
    14.36%
  • 4Communication Services
    11.50%
  • 5Real Estate
    8.29%
  • 6Consumer Discretionary
    4.43%
  • 7Materials
    2.76%
  • 8Health Care
    2.55%
  • 9Industrials
    1.74%
  • 10Information Technology
    0.01%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
11.4%
27 holdings
Electric Utilities
8.8%
30 holdings
Specialized Finance
8.4%
26 holdings
Cable & Satellite
4.8%
7 holdings
Integrated Telecommunication Services
4.2%
7 holdings
Property & Casualty Insurance
3.9%
1 holding
Diversified REITs
3.8%
16 holdings
Asset Management & Custody Banks
2.6%
3 holdings
Multi-Utilities
2.6%
6 holdings
Oil & Gas Exploration & Production
2.5%
8 holdings
Hotel & Resort REITs
2.4%
7 holdings
Health Care Facilities
1.9%
5 holdings
Hotels, Resorts & Cruise Lines
1.6%
4 holdings
Broadcasting
1.3%
1 holding
Independent Power Producers & Energy Traders
1.1%
3 holdings