RAA ETF largest sector is Financials at 27.2% as of Jun 30, 2026

RAA ETF largest sector is Financials at 27.2% as of Jun 30, 2026
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Financials is RAA's largest sector at 27.2% of the fund as of Jun 30, 2026. RAA is SMI 3Fourteen REAL Asset Allocation ETF.

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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 (27.2%), Information Technology (10.3%), Energy (5.0%), Materials (2.6%), Real Estate (2.2%). Across 179 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

42.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Financials

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Sector Breakdown

  • 1Financials
    27.16%
  • 2Information Technology
    10.29%
  • 3Energy
    5.04%
  • 4Materials
    2.59%
  • 5Communication Services
    2.16%
  • 6Real Estate
    2.16%
  • 7Consumer Discretionary
    2.06%
  • 8Consumer Staples
    1.97%
  • 9Health Care
    0.97%
  • 10Industrials
    0.94%
  • 11Utilities
    0.40%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
27.1%
8 holdings
Semiconductors
5.1%
14 holdings
Application Software
1.9%
17 holdings
Technology Hardware, Storage & Peripherals
1.6%
4 holdings
Internet Content & Information
1.6%
3 holdings
Integrated Oil & Gas
1.5%
3 holdings
Gold
1.2%
4 holdings
Oil & Gas Storage & Transportation
1.1%
2 holdings
Internet & Direct Marketing Retail
1.0%
5 holdings
Oil & Gas Exploration & Production
1.0%
3 holdings
Semiconductor Equipment
0.8%
2 holdings
Hypermarkets & Super Centers
0.8%
2 holdings
Specialized REITs
0.6%
5 holdings
Pharmaceuticals
0.6%
6 holdings
Automobile Manufacturers
0.6%
1 holding