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RAAX ETF Holdings Information

RAAX has a total of 11 holdings. The top 10 holdings account for 99.42%.
Compare
Holdings Count
11
Total Assets
131.58M
Top 10 Percentage
99.42%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
11 Holdings as of Jun 25, 2025
11 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
22.88%
$30.08M
VanEck Commodity Strategy ETF
21.63%
$28.43M
VanEck Energy Income ETF
12.06%
$15.86M
Energy Select Sector SPDR Fund
10.74%
$14.12M
Global X U.S. Infrastructure Development ETF
9.03%
$11.87M
Materials Select Sector SPDR Fund
8.77%
$11.53M
iShares Residential and Multisector Real Estate ETF
7.03%
$9.24M
VanEck Uranium + Nuclear Energy ETF
3.63%
$4.78M
VanEck Gold Miners ETF
2.37%
$3.12M
Invesco Water Resources ETF
1.26%
$1.66M
Rows:
10

RAAX ETF FAQ

What are ETF RAAX’s top 3 holdings?
RAAX’s top 3 holdings are MUTUAL FUND (OTHER), PIT, EINC.
    What is ETF RAAX’s holdings count?
    ETF RAAX’s is holdings 11 different assets.
      What are the total assets of ETF RAAX?
      ETF RAAX’s total assets are 131.58M.
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