RAAX ETF

RAAX ETF
$40.43
See how much of RAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is RAAX's largest sector at 44.5% of the fund as of Sep 15, 2026. RAAX is VanEck Real Assets ETF.

FundXLS Pro
See the full sector breakdown of RAAX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

RAAX ETF Sector Allocation

RAAX sector allocation breaks down across Financials (44.5%), Energy (16.3%), Industrials (10.7%), Materials (8.8%), Utilities (5.0%). Across 232 holdings, this breakdown reveals the ETF's investment focus and diversification.

RAAX sector exposure is important for understanding concentration risk. With Financials at 44.5%, 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

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    44.53%
  • 2Energy
    16.33%
  • 3Industrials
    10.69%
  • 4Materials
    8.82%
  • 5Utilities
    4.99%
  • 6Real Estate
    3.27%
  • 7Information Technology
    0.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
44.5%
2 holdings
Oil & Gas Storage & Transportation
8.4%
9 holdings
Electric Utilities
4.1%
8 holdings
Oil & Gas Refining & Marketing
3.2%
3 holdings
Construction & Engineering
3.0%
7 holdings
Oil & Gas Equipment & Services
2.6%
4 holdings
Gold
2.1%
6 holdings
Railroads
2.0%
2 holdings
Diversified Mining & Metals
1.9%
5 holdings
Industrial Machinery
1.5%
3 holdings
Health Care REITs
1.4%
4 holdings
Steel
1.2%
2 holdings
Electrical Components & Equipment
1.1%
4 holdings
Diversified Metals & Mining
1.1%
3 holdings
Aerospace & Defense
1.1%
2 holdings