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RAA Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
181
Total Assets
612.89M
Top 10 Percentage
60.89%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

181 Holdings as of Oct 21, 2026
RAA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
BKLCBKLC15.00%$91.91M―――――
PDBCPDBC10.29%$63.05M―――――
SCHQSCHQ8.16%$50.02M―――――
VCITVCIT5.99%$36.74M―――――
SCYBSCYB5.95%$36.44M―――――
EMBEMB3.98%$24.40M―――――
DBMFDBMF3.53%$21.61M―――――
SCHPSCHP3.02%$18.48M―――――
VBVB3.00%$18.38M―――――
TBILTBIL1.99%$12.19M―――――

Sector Breakdown

71.24%General
  • General71.24%
  • Technology8.75%
  • Energy5.63%
  • Basic Materials4.17%
  • Consumer Cyclical2.12%
  • Communication Services2.12%
  • Real Estate2.09%
  • Consumer Defensive1.63%
  • Healthcare0.97%
  • Industrials0.68%
  • Utilities0.31%
  • Financial0.30%

Countries Breakdown

97.64%United States
  • United States97.64%
  • Canada2.33%
  • Spain0.03%

Breakdown By Smart Score

―
  • 1022.22%
  • 920.11%
  • 823.15%
  • 718.94%
  • 64.00%
  • 57.89%
  • 42.20%
  • 30.86%
  • 20.63%

RAA ETF FAQ

What are ETF RAA’s top 3 holdings?
RAA’s top 3 holdings are BKLC, PDBC, SCHQ.
What is RAA’s holding count?
RAA holds 181 assets.
What are the total assets of ETF RAA?
RAA’s total assets are $612.89M.
What sector is RAA most exposed to?
RAA’s largest sector exposure is General (71.24%).
How concentrated is RAA?
RAA’s top 10 holdings represent 60.89% of the fund.