PRAE Holdings Information
Holdings Count
15Total Assets
543.93MTop 10 Percentage
82.91%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
15 Holdings as of Aug 28, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 19.26% | $2.55M |
iShares Russell 1000 Value ETF | 16.81% | $2.22M |
Invesco FTSE RAFI US 1000 ETF | 7.47% | $987.94K |
iShares MSCI EAFE Value ETF | 6.78% | $896.96K |
Avantis International Small Cap Value ETF | 6.04% | $798.86K |
Avantis U.S. Small Cap Value ETF | 5.86% | $774.26K |
SPDR S&P 600 Small Cap Growth ETF | 5.60% | $740.25K |
Invesco DB Energy Fund | 5.08% | $671.85K |
Avantis Emerging Markets Value ETF | 5.03% | $665.07K |
Energy Select Sector SPDR Fund | 4.98% | $658.01K |
PRAE ETF News
PRAE ETF FAQ
What are ETF PRAE’s top 3 holdings?
PRAE’s top 3 holdings are USD_CASH, IWD, PRF.
What is PRAE’s holding count?
ETF PRAE’s is holdings 15 different assets.
What are the total assets of ETF PRAE?
ETF PRAE’s total assets are 543.93M.
What sector is PRAE most exposed to?
PRAE is most exposed to 100.00% General of its holdings.
How concentrated is PRAE?
PRAE’s top 10 holdings represent 82.91% of the fund.
What is PRAE’s average Smart Score?
Currently, no data Available