RA ETF

RA ETF
$11.43
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Energy is RA's largest sector at 14.7% of the fund as of Jun 30, 2026. RA is Brookfield Real Assets Income Fund Inc..

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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

RA ETF Sector Allocation

RA sector allocation breaks down across Energy (14.7%), Utilities (14.1%), Financials (11.4%), Communication Services (10.6%), Real Estate (7.5%). Across 608 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 by country shows geographic exposure. RA overlap reveals how sector exposure compares with other funds.

RA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Energy

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Sector Breakdown

  • 1Energy
    14.74%
  • 2Utilities
    14.06%
  • 3Financials
    11.51%
  • 4Communication Services
    10.57%
  • 5Real Estate
    7.54%
  • 6Consumer Discretionary
    4.50%
  • 7Materials
    2.45%
  • 8Industrials
    1.83%
  • 9Health Care
    1.69%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
11.7%
26 holdings
Electric Utilities
9.1%
30 holdings
Specialized Finance
7.5%
25 holdings
Integrated Telecommunication Services
4.3%
6 holdings
Cable & Satellite
4.2%
6 holdings
Diversified REITs
2.9%
14 holdings
Property & Casualty Insurance
2.8%
1 holding
Multi-Utilities
2.7%
6 holdings
Oil & Gas Exploration & Production
2.5%
8 holdings
Hotel & Resort REITs
2.4%
7 holdings
Health Care Facilities
1.7%
5 holdings
Hotels, Resorts & Cruise Lines
1.6%
4 holdings
Broadcasting
1.4%
1 holding
Gas Utilities
1.1%
2 holdings
Real Estate Operating Companies
1.0%
4 holdings