RAAA ETF largest sector is Financials at 31.0% as of Jun 30, 2026

RAAA ETF largest sector is Financials at 31.0% as of Jun 30, 2026
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Financials is RAAA's largest sector at 31.0% of the fund as of Jun 30, 2026. RAAA is Reckoner Yield Enhanced AAA CLO ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RAAA ETF Sector Allocation

RAAA sector allocation breaks down across Financials (31.0%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

RAAA by country shows geographic exposure. RAAA overlap reveals how sector exposure compares with other funds.

RAAA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.0%

Financials

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Sector Breakdown

  • 1Financials
    30.98%

Industry Breakdown (Top 15)

Specialized Finance
11.4%
2 holdings
Diversified Capital Markets
11.4%
2 holdings
Asset Management & Custody Banks
6.1%
1 holding
Diversified Banks
2.0%
1 holding