RAUS ETF

RAUS ETF
$30.25
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Fund Essentials - as of Jul 28, 2026

Net Assets
$57M
Expense Ratio
-
Dividend Yield (Current)
0.22%
Holdings
517
Inception Date
Sep 11, 2025
Fund Family
RAFI Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.75%

Asset Allocation

Stocks: 99.52%
Cash: 0.43%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.93%
NVDANvidia Corp.7.44%
GOOGLAlphabet Inc Common Stock USD 0.0015.65%
MSFTMicrosoft Corp4.72%
AMZNAmazon.Com Inc3.64%
Top 10 Concentration: 39.19%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.07
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RAUS ETF Overview

RAUS ETF (RACWI US ETF) is managed by RAFI Indices with $57.3M in net assets. holding 517 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-09-11.

RAUS performance shows a YTD return of 10.75%.. RAUS dividend yield stands at 0.22%, paid annually.

RAUS top holdings include Apple, Inc (7.9%), Nvidia Corp. (7.4%), Alphabet Inc Common Stock USD 0.001 (5.7%), Microsoft Corp (4.7%), Amazon.Com Inc (3.6%). Go to all RAUS holdings, RAUS sectors, or RAUS dividends.

RAUS can be compared against other funds. Use RAUS overlap to find shared positions, or RAUS vs another fund for a side-by-side view. RAUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+10.75%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

AAPLApple, Inc
7.93%
NVDANvidia Corp.
7.44%
GOOGLAlphabet Inc Common Stock USD 0.001
5.65%
MSFTMicrosoft Corp
4.72%
AMZNAmazon.Com Inc
3.64%
METAMeta Platforms, Inc.
2.08%
TSLATesla Inc
1.65%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.93%
2NVDANvidia Corp.Information Technology7.44%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.65%
4MSFTMicrosoft CorpInformation Technology4.72%
5AMZNAmazon.Com IncConsumer Discretionary3.64%
6AVGOBroadcom IncInformation Technology2.87%
7METAMeta Platforms, Inc.Communication Services2.08%
8LLYEli Lilly & Co.Health Care1.68%
9TSLATesla IncConsumer Discretionary1.65%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.53%