RAAX ETF largest sector is Financials at 43.9% as of Sep 1, 2026

RAAX ETF largest sector is Financials at 43.9% as of Sep 1, 2026
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Financials is RAAX's largest sector at 43.9% of the fund as of Sep 1, 2026. RAAX is VanEck Real Assets ETF.

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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

RAAX ETF Sector Allocation

RAAX sector allocation breaks down across Financials (43.9%), Energy (16.6%), Industrials (10.6%), Materials (9.0%), Utilities (5.1%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

RAAX sector exposure is important for understanding concentration risk. With Financials at 43.9%, the fund has significant sector concentration.

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

RAAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.9%

Financials

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Sector Breakdown

  • 1Financials
    43.94%
  • 2Energy
    16.61%
  • 3Industrials
    10.62%
  • 4Materials
    9.04%
  • 5Utilities
    5.05%
  • 6Real Estate
    3.39%
  • 7Information Technology
    0.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
43.9%
2 holdings
Oil & Gas Storage & Transportation
8.8%
9 holdings
Electric Utilities
4.1%
8 holdings
Oil & Gas Refining & Marketing
3.1%
3 holdings
Construction & Engineering
2.9%
7 holdings
Oil & Gas Equipment & Services
2.6%
4 holdings
Gold
2.0%
6 holdings
Diversified Mining & Metals
2.0%
5 holdings
Railroads
2.0%
2 holdings
Industrial Machinery
1.5%
3 holdings
Health Care REITs
1.5%
4 holdings
Steel
1.2%
2 holdings
Aerospace & Defense
1.2%
2 holdings
Diversified Metals & Mining
1.1%
3 holdings
Electrical Components & Equipment
1.1%
4 holdings