All ETFs

Watch Compare

RAAFX

ETF

RAAFX · UNKNOWN · 50 holdings

Quick Summary

Price History

Concentration Risk

34,29% Moderate spread

Low risk High risk

The top 10 holdings account for 34,29%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MKSI

▲ 0,33%

ACA

▼ -0,42%

RBC

▼ -2,62%

KWR

▲ 1,05%

CIGI

▲ 1,16%

ESAB

▼ -2,45%

FSV

▼ -0,09%

Weighted avg. of top holdings ▼ -0,39%

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

Related ETFs

MMBUX

PAHPX

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 0,25%

SCHA

Schwab U.S. Small-Cap ETF

▲ 0,54%

Vanguard Small-Cap ETF

▲ 0,46%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A