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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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