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RAAFX

ETF

RAAFX · UNKNOWN · 50 holdings

About RAAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 238.84
Top Sector: Industrials (29.984441%)

Concentration Risk

34.29% Balanced

Diversified Concentrated

The top 10 holdings represent 34.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MKSI

▲ 2.10%

ACA

▼ -0.37%

RBC

▲ 0.54%

KWR

▼ -2.52%

CIGI

▼ -0.32%

ESAB

▼ -0.59%

FSV

▲ 0.11%

Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

Industrials

29.98%

Technology

17.46%

Basic Materials

8.91%

Financial Services

8.41%

Consumer Cyclical

7.99%

Real Estate

6.29%

Consumer Defensive

1.59%

Healthcare

1.41%

Energy

1.39%

Top 10 Holdings

34.29% of fund

MKSI MKS Inc

4.20%

ACA Arcosa Inc

3.91%

JBT Marel Corp JBT Marel Corp

3.87%

RBC RBC Bearings Inc

3.34%

Stella-Jones Inc Stella-Jones Inc

3.32%

KWR Quaker Chemical Corp

3.31%

CIGI Colliers International Group Inc

3.26%

ESAB Esab Corp

3.03%

FSV FirstService Corp

3.03%

TMX Group Ltd TMX Group Ltd

3.02%

Other positions

1.97%

All Holdings (50)

Top 10: 34.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MKSI	MKS Inc	4.20%	258,694	41.34 M
2	ACA	Arcosa Inc	3.91%	361,956	38.48 M
3	JBT Marel Corp	JBT Marel Corp	3.87%	252,551	38.05 M
4	RBC	RBC Bearings Inc	3.34%	73,121	32.79 M
5	Stella-Jones Inc	Stella-Jones Inc	3.32%	526,048	32.63 M
6	KWR	Quaker Chemical Corp	3.31%	237,294	32.58 M
7	CIGI	Colliers International Group Inc	3.26%	218,043	32.05 M
8	ESAB	Esab Corp	3.03%	266,926	29.82 M
9	FSV	FirstService Corp	3.03%	191,323	29.76 M
10	TMX Group Ltd	TMX Group Ltd	3.02%	779,000	29.64 M
11	CRUS	Cirrus Logic Inc	2.88%	239,057	28.33 M
12	VMI	Valmont Industries Inc	2.82%	69,032	27.77 M
13	RS	Reliance Inc	2.81%	95,717	27.65 M
14	ESE	ESCO Technologies Inc	2.81%	141,506	27.65 M
15	LCII	LCI Industries	2.67%	216,497	26.27 M
16	LFUS	Littelfuse Inc	2.66%	103,394	26.15 M
17	RB Global Inc	RB Global Inc	2.66%	254,041	26.13 M
18	DORM	Dorman Products Inc	2.24%	179,143	22.07 M
19	LECO	Lincoln Electric Holdings Inc	2.09%	85,626	20.52 M
20	SEIC	SEI Investments Co	2.00%	239,814	19.67 M
21	WWD	Woodward Inc	2.00%	65,000	19.65 M
22	LAZ	Lazard Inc	1.93%	391,377	19.01 M
23	SSD	Simpson Manufacturing Co Inc	1.93%	117,682	19.00 M
24	RL	Ralph Lauren Corp	1.92%	53,497	18.92 M
25	Installed Building P	Installed Building Products Inc	1.74%	66,003	17.12 M
26	LSTR	Landstar System Inc	1.67%	114,032	16.39 M
27	IPAR	Interparfums Inc	1.59%	183,780	15.59 M
28	MORN	Morningstar Inc	1.57%	70,944	15.42 M
29	FORM	FormFactor Inc	1.56%	274,804	15.33 M
30	KAI	Kadant Inc	1.42%	48,984	13.96 M
31	TECH	Bio-Techne Corp	1.41%	235,792	13.87 M
32	VVV	Valvoline Inc	1.39%	470,303	13.67 M
33	CGNX	Cognex Corp	1.38%	376,700	13.55 M
34	NPO	Enpro Inc	1.33%	61,263	13.12 M
35	EXPO	Exponent Inc	1.23%	174,469	12.12 M
36	BRC	Brady Corp	1.17%	147,000	11.52 M
37	BC	Brunswick Corp/DE	1.15%	152,606	11.33 M
38	ONTO	Onto Innovation Inc	1.07%	66,573	10.51 M
39	UFPI	UFP Industries Inc	1.02%	109,932	10.01 M
40	IOSP	Innospec Inc	1.00%	128,599	9.84 M
41	EVR	Evercore Inc	0.99%	28,578	9.72 M
42	VCTR	Victory Capital Holdings Inc	0.96%	150,000	9.46 M
43	RLI	RLI Corp	0.96%	147,009	9.41 M
44	AAON	AAON Inc	0.94%	121,166	9.24 M
45	KN	Knowles Corp	0.89%	409,807	8.78 M
46	POOL	Pool Corp	0.86%	36,921	8.45 M
47	LNN	Lindsay Corp	0.80%	66,411	7.83 M
48	MSA	MSA Safety Inc	0.76%	46,882	7.51 M
49	WDFC	WD-40 Co	0.76%	38,085	7.50 M
50	KFY	Korn Ferry	0.68%	100,584	6.64 M

Showing top 10 of 50 holdings · Listed: 98.03% · 1.97% in other positions

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