RAA ETF

RAA ETF
$30.22
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Financials is RAA's largest sector at 28.3% of the fund as of Aug 31, 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (28.3%), Information Technology (9.9%), Energy (5.4%), Real Estate (3.8%), Materials (2.6%). 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

43.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.3%

Financials

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Sector Breakdown

  • 1Financials
    28.25%
  • 2Information Technology
    9.90%
  • 3Energy
    5.42%
  • 4Real Estate
    3.80%
  • 5Materials
    2.65%
  • 6Consumer Staples
    2.11%
  • 7Consumer Discretionary
    1.93%
  • 8Communication Services
    1.86%
  • 9Industrials
    1.19%
  • 10Health Care
    1.14%
  • 11Utilities
    0.46%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.1%
8 holdings
Semiconductors
4.4%
15 holdings
Application Software
2.3%
16 holdings
Technology Hardware, Storage & Peripherals
1.8%
4 holdings
Integrated Oil & Gas
1.6%
3 holdings
Internet Content & Information
1.4%
3 holdings
Gold
1.3%
5 holdings
Specialized REITs
1.1%
5 holdings
Oil & Gas Exploration & Production
1.0%
3 holdings
Oil & Gas Storage & Transportation
1.0%
2 holdings
Internet & Direct Marketing Retail
0.9%
5 holdings
Diversified REITs
0.8%
4 holdings
Household Products
0.7%
3 holdings
Pharmaceuticals
0.7%
6 holdings
Hypermarkets & Super Centers
0.7%
2 holdings