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RAAUX

ETF

RAAUX · UNKNOWN · 272 holdings

About RAAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.0%
HHI Score: 66.73
Top Sector: Financial Services (16.481108%)

Concentration Risk

15.39% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

CVS

▲ 0.32%

▼ -1.77%

BRK-B

▲ 1.50%

CMCSA

▲ 0.48%

▲ 0.62%

XEL

▲ 1.92%

▲ 0.87%

WFC

▲ 1.64%

▼ -1.27%

Weighted avg. of top holdings ▲ 0.51%

Sector Allocation

Financial Services

16.48%

Healthcare

13.25%

Consumer Defensive

9.96%

Industrials

8.91%

Technology

7.64%

Energy

6.16%

Utilities

5.65%

Communication Services

5.60%

Basic Materials

4.09%

Consumer Cyclical

3.10%

Real Estate

2.96%

Top 10 Holdings

15.39% of fund

JPM JPMorgan Chase & Co

2.34%

CVS CVS Health Corp

2.02%

T AT&T Inc

1.52%

BRK-B Berkshire Hathaway Inc

1.48%

CMCSA Comcast Corp

1.46%

PM Philip Morris International Inc

1.39%

XEL Xcel Energy Inc

1.33%

C Citigroup Inc

1.32%

WFC Wells Fargo & Co

1.27%

KR Kroger Co/The

1.26%

Other positions

5.15%

All Holdings (272)

Top 10: 15.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	2.34%	14,868	3.64 M
2	CVS	CVS Health Corp	2.02%	47,127	3.14 M
3	T	AT&T Inc	1.52%	85,131	2.36 M
4	BRK-B	Berkshire Hathaway Inc	1.48%	4,327	2.31 M
5	CMCSA	Comcast Corp	1.46%	66,590	2.28 M
6	PM	Philip Morris International Inc	1.39%	12,647	2.17 M
7	XEL	Xcel Energy Inc	1.33%	29,291	2.07 M
8	C	Citigroup Inc	1.32%	29,964	2.05 M
9	WFC	Wells Fargo & Co	1.27%	27,835	1.98 M
10	KR	Kroger Co/The	1.26%	27,144	1.96 M
11	Medtronic PLC	Medtronic PLC	1.20%	22,108	1.87 M
12	SNY	Sanofi SA	1.18%	33,437	1.84 M
13	UNH	UnitedHealth Group Inc	1.14%	4,316	1.78 M
14	Chubb Ltd	Chubb Ltd	1.11%	6,036	1.73 M
15	PG	Procter & Gamble Co/The	1.09%	10,409	1.69 M
16	APD	Air Products and Chemicals Inc	1.09%	6,240	1.69 M
17	HUM	Humana Inc	1.08%	6,416	1.68 M
18	BAC	Bank of America Corp	1.05%	41,156	1.64 M
19	PLD	Prologis Inc	1.05%	15,997	1.63 M
20	PSA	Public Storage	0.99%	5,135	1.54 M
21	ETR	Entergy Corp	0.97%	18,117	1.51 M
22	ALL	Allstate Corp/The	0.94%	7,394	1.47 M
23	GPN	Global Payments Inc	0.93%	19,061	1.45 M
24	GD	General Dynamics Corp	0.91%	5,180	1.41 M
25	MRK	Merck & Co Inc	0.89%	16,232	1.38 M
26	PNW	Pinnacle West Capital Corp	0.87%	14,236	1.35 M
27	WMT	Walmart Inc	0.86%	13,774	1.34 M
28	XOM	Exxon Mobil Corp	0.84%	12,347	1.30 M
29	FIS	Fidelity National Information Services Inc	0.84%	16,534	1.30 M
30	AerCap Holdings NV	AerCap Holdings NV	0.83%	12,113	1.28 M
31	DG	Dollar General Corp	0.82%	13,651	1.28 M
32	Hess Corp	Hess Corp	0.82%	9,871	1.27 M
33	JNJ	Johnson & Johnson	0.82%	8,131	1.27 M
34	Annaly Capital Manag	Annaly Capital Management Inc	0.78%	61,874	1.21 M
35	TSN	Tyson Foods Inc	0.77%	19,615	1.20 M
36	MAA	Mid-America Apartment Communities Inc	0.72%	7,028	1.12 M
37	PAGP	Plains GP Holdings LP	0.68%	56,766	1.06 M
38	SNN	Smith & Nephew PLC	0.67%	37,426	1.05 M
39	ENB	Enbridge Inc	0.67%	22,255	1.04 M
40	FMC	FMC Corp	0.65%	24,154	1.01 M
41	CRM	Salesforce Inc	0.65%	3,760	1.01 M
42	PSX	Phillips 66	0.65%	9,672	1.01 M
43	NRG	NRG Energy Inc	0.64%	9,126	1.00 M
44	Johnson Controls Int	Johnson Controls International plc	0.63%	11,706	982,133.4
45	NTRS	Northern Trust Corp	0.62%	10,205	959,065.9
46	DD	DuPont de Nemours Inc	0.61%	14,435	952,565.65
47	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.60%	10,266	931,536.84
48	TAP	Molson Coors Beverage Co	0.58%	15,789	908,341.17
49	DIS	Walt Disney Co/The	0.56%	9,520	865,844.0
50	Willis Towers Watson	Willis Towers Watson PLC	0.55%	2,789	858,454.2
51	KHC	Kraft Heinz Co/The	0.52%	27,816	809,445.6
52	CSCO	Cisco Systems Inc	0.52%	13,960	805,910.8
53	MCHP	Microchip Technology Inc	0.52%	17,404	801,976.32
54	COP	ConocoPhillips	0.51%	8,883	791,652.96
55	ABT	Abbott Laboratories	0.51%	6,032	788,684.0
56	LHX	L3Harris Technologies Inc	0.50%	3,517	773,810.34
57	GSK	GSK PLC	0.49%	19,280	768,308.0
58	FTV	Fortive Corp	0.49%	10,892	759,063.48
59	ABBV	AbbVie Inc	0.47%	3,768	735,136.8
60	BNS	Bank of Nova Scotia/The	0.45%	13,883	693,872.34
61	FE	FirstEnergy Corp	0.44%	15,846	679,476.48
62	IBM	International Business Machines Corp	0.43%	2,788	674,194.16
63	MU	Micron Technology Inc	0.43%	8,747	673,081.65
64	PFE	Pfizer Inc	0.42%	26,998	659,021.18
65	CCK	Crown Holdings Inc	0.42%	6,838	658,704.54
66	CNQ	Canadian Natural Resources Ltd	0.42%	22,848	655,509.12
67	SHEL	Shell PLC	0.42%	10,133	653,375.84
68	GOOGL	Alphabet Inc	0.42%	4,079	647,745.2
69	CE	Celanese Corp	0.40%	13,972	621,893.72
70	ORCL	Oracle Corp	0.40%	4,411	620,715.92
71	FDX	FedEx Corp	0.40%	2,949	620,263.17
72	CVX	Chevron Corp	0.40%	4,553	619,481.18
73	CAG	Conagra Brands Inc	0.40%	24,952	616,563.92
74	FCX	Freeport-McMoRan Inc	0.39%	17,008	612,798.24
75	DAL	Delta Air Lines Inc	0.39%	14,530	604,883.9
76	WMG	Warner Music Group Corp	0.39%	19,750	601,387.5
77	SRE	Sempra	0.39%	8,082	600,250.14
78	VZ	Verizon Communications Inc	0.38%	13,463	593,179.78
79	Everest Group Ltd	Everest Group Ltd	0.38%	1,650	592,069.5
80	ADBE	Adobe Inc	0.37%	1,554	582,718.92
81	GILD	Gilead Sciences Inc	0.36%	5,331	567,964.74
82	ON	ON Semiconductor Corp	0.36%	14,160	562,152.0
83	IFF	International Flavors & Fragrances Inc	0.36%	7,065	554,319.9
84	BSX	Boston Scientific Corp	0.35%	5,367	552,103.29
85	EL	Estee Lauder Cos Inc/The	0.35%	9,113	546,415.48
86	Accenture PLC	Accenture PLC	0.35%	1,815	542,957.25
87	ICON PLC	ICON PLC	0.35%	3,573	541,095.12
88	KO	Coca-Cola Co/The	0.35%	7,448	540,352.4
89	SPGI	S&P Global Inc	0.34%	1,063	531,553.15
90	Linde PLC	Linde PLC	0.34%	1,168	529,372.64
91	BLK	Blackrock Inc	0.34%	579	529,356.54
92	ABEV	Ambev SA	0.34%	207,883	525,943.99
93	EIX	Edison International	0.34%	9,781	523,381.31
94	MTB	M&T Bank Corp	0.33%	3,011	511,147.36
95	VNT	Vontier Corp	0.33%	15,936	506,924.16
96	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.32%	4,303	503,278.88
97	TXN	Texas Instruments Inc	0.32%	3,134	501,596.7
98	WELL	Welltower Inc	0.30%	3,027	461,889.93
99	RRX	Regal Rexnord Corp	0.30%	4,364	461,885.76
100	BP	BP PLC	0.29%	16,643	457,016.78
101	Eaton Corp PLC	Eaton Corp PLC	0.29%	1,545	454,801.65
102	Royalty Pharma PLC	Royalty Pharma PLC	0.29%	13,560	445,039.2
103	TKO	TKO Group Holdings Inc	0.28%	2,718	442,789.38
104	GM	General Motors Co	0.28%	9,464	428,151.36
105	ADI	Analog Devices Inc	0.27%	2,130	415,179.6
106	HST	Host Hotels & Resorts Inc	0.26%	29,124	411,230.88
107	EBAY	eBay Inc	0.26%	5,997	408,755.52
108	GE	General Electric Co	0.26%	2,020	407,110.8
109	CME	CME Group Inc	0.26%	1,457	403,705.56
110	PGR	Progressive Corp/The	0.26%	1,411	397,535.14
111	APH	Amphenol Corp	0.25%	5,037	387,597.15
112	LEN	Lennar Corp	0.25%	3,565	387,194.65
113	ADM	Archer-Daniels-Midland Co	0.25%	8,069	385,294.75
114	AstraZeneca PLC	AstraZeneca PLC	0.25%	5,339	383,286.81
115	MMM	3M Co	0.24%	2,743	381,030.13
116	TW	Tradeweb Markets Inc	0.24%	2,734	378,112.2
117	VTRS	Viatris Inc	0.24%	44,771	376,971.82
118	PAYX	Paychex Inc	0.24%	2,551	375,303.12
119	GMAB	Genmab A/S	0.24%	17,667	373,657.05
120	Trane Technologies P	Trane Technologies PLC	0.24%	968	371,044.08
121	CAT	Caterpillar Inc	0.24%	1,187	367,103.49
122	UPS	United Parcel Service Inc	0.23%	3,793	361,472.9
123	DASH	DoorDash Inc	0.23%	1,831	353,181.59
124	TMO	Thermo Fisher Scientific Inc	0.23%	821	352,209.0
125	DHR	Danaher Corp	0.22%	1,753	349,425.49
126	SYK	Stryker Corp	0.22%	931	348,119.52
127	PH	Parker-Hannifin Corp	0.22%	573	346,699.38
128	SLB	Schlumberger NV	0.22%	10,349	344,104.25
129	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.22%	2,061	343,548.09
130	MRSH	Marsh & McLennan Companies Inc	0.22%	1,512	340,910.64
131	Walgreens Boots Alli	Walgreens Boots Alliance Inc	0.22%	30,792	337,788.24
132	TJX	TJX Cos Inc/The	0.22%	2,612	336,112.16
133	MGA	Magna International Inc	0.22%	9,660	335,781.6
134	RGLD	Royal Gold Inc	0.21%	1,829	334,176.59
135	HHH	Howard Hughes Holdings Inc	0.21%	5,015	333,647.95
136	INTC	Intel Corp	0.21%	16,474	331,127.4
137	URI	United Rentals Inc	0.21%	522	329,616.9
138	VLO	Valero Energy Corp	0.21%	2,803	325,400.27
139	ROP	Roper Technologies Inc	0.20%	561	314,204.88
140	MCD	McDonald's Corp	0.20%	975	311,658.75
141	EME	EMCOR Group Inc	0.20%	770	308,539.0
142	EOG	EOG Resources Inc	0.20%	2,778	306,496.74
143	RB Global Inc	RB Global Inc	0.19%	3,001	302,200.7
144	ANF	Abercrombie & Fitch Co	0.19%	4,333	300,796.86
145	QIAGEN NV	QIAGEN NV	0.19%	7,017	299,976.75
146	AFL	Aflac Inc	0.19%	2,751	298,978.68
147	HON	Honeywell International Inc	0.19%	1,396	293,858.0
148	EA	Electronic Arts Inc	0.19%	1,997	289,744.73
149	WSO	Watsco Inc	0.18%	622	286,020.48
150	TGT	Target Corp	0.18%	2,957	285,941.9
151	RTX	RTX Corp	0.18%	2,254	284,297.02
152	NYT	New York Times Co/The	0.18%	5,441	283,258.46
153	RMD	ResMed Inc	0.18%	1,188	281,068.92
154	MO	Altria Group Inc	0.18%	4,675	276,526.25
155	BRO	Brown & Brown Inc	0.18%	2,475	273,735.0
156	CARR	Carrier Global Corp	0.17%	4,354	272,299.16
157	BMY	Bristol-Myers Squibb Co	0.17%	5,373	269,724.6
158	CMI	Cummins Inc	0.17%	916	269,157.44
159	PEP	PepsiCo Inc	0.17%	1,972	267,363.76
160	Garmin Ltd	Garmin Ltd	0.17%	1,419	265,168.53
161	PWR	Quanta Services Inc	0.17%	903	264,299.07
162	EQIX	Equinix Inc	0.17%	306	263,389.5
163	SCHW	Charles Schwab Corp/The	0.17%	3,229	262,840.6
164	CL	Colgate-Palmolive Co	0.17%	2,844	262,188.36
165	ICE	Intercontinental Exchange, Inc.	0.17%	1,546	259,681.62
166	HLI	Houlihan Lokey Inc	0.17%	1,587	257,220.96
167	AGNC	AGNC Investment Corp	0.16%	29,016	256,211.28
168	SRPT	Sarepta Therapeutics Inc	0.16%	4,104	256,089.6
169	TRV	Travelers Companies Inc/The	0.16%	963	254,357.19
170	Arch Capital Group L	Arch Capital Group Ltd	0.16%	2,802	254,085.36
171	EFX	Equifax Inc	0.16%	968	251,805.84
172	HIG	Hartford Insurance Group Inc/The	0.16%	2,045	250,860.15
173	STERIS PLC	STERIS PLC	0.16%	1,096	246,315.04
174	DVN	Devon Energy Corp	0.16%	8,006	243,462.46
175	REGN	Regeneron Pharmaceuticals Inc	0.16%	406	243,096.56
176	O	Realty Income Corp	0.15%	4,165	240,986.9
177	GS	Goldman Sachs Group Inc/The	0.15%	437	239,279.35
178	CR	Crane Co	0.15%	1,483	238,733.34
179	TROW	T Rowe Price Group Inc	0.15%	2,646	234,303.3
180	ORI	Old Republic International Corp	0.15%	6,219	233,834.4
181	CTRA	Coterra Energy Inc	0.15%	9,495	233,197.2
182	SEIC	SEI Investments Co	0.15%	2,976	232,991.04
183	XYL	Xylem Inc/NY	0.15%	1,919	231,373.83
184	VRTX	Vertex Pharmaceuticals Inc	0.15%	452	230,294.0
185	HD	Home Depot Inc/The	0.15%	638	229,992.62
186	ECL	Ecolab Inc	0.15%	913	229,555.59
187	QCOM	QUALCOMM Inc	0.15%	1,544	229,222.24
188	HUBB	Hubbell Inc	0.15%	631	229,166.58
189	OGN	Organon & Co	0.15%	17,621	227,839.53
190	ATR	AptarGroup Inc	0.15%	1,518	227,624.1
191	CTSH	Cognizant Technology Solutions Corp	0.14%	3,050	224,388.5
192	PHM	PulteGroup Inc	0.14%	2,164	221,983.12
193	EXR	Extra Space Storage Inc	0.14%	1,505	220,512.6
194	AFG	American Financial Group Inc/OH	0.14%	1,740	220,388.4
195	OKE	ONEOK Inc	0.14%	2,669	219,285.04
196	HPE	Hewlett Packard Enterprise Co	0.14%	13,441	218,013.02
197	SNA	Snap-on Inc	0.14%	693	217,470.33
198	EMR	Emerson Electric Co	0.14%	2,054	215,895.94
199	BBY	Best Buy Co Inc	0.14%	3,158	210,607.02
200	PKG	Packaging Corp of America	0.14%	1,134	210,481.74
201	UNP	Union Pacific Corp	0.14%	975	210,268.5
202	CCI	Crown Castle Inc	0.13%	1,980	209,404.8
203	FAST	Fastenal Co	0.13%	2,585	209,307.45
204	TMUS	T-Mobile US Inc	0.13%	847	209,166.65
205	DLR	Digital Realty Trust Inc	0.13%	1,300	208,702.0
206	NEM	Newmont Corp	0.13%	3,890	204,925.2
207	MDLZ	Mondelez International Inc	0.13%	2,979	202,959.27
208	RSG	Republic Services Inc	0.13%	808	202,606.0
209	CBRE	CBRE Group Inc	0.13%	1,657	202,452.26
210	FCN	FTI Consulting Inc	0.13%	1,215	202,030.2
211	RLI	RLI Corp	0.13%	2,722	201,455.22
212	CTAS	Cintas Corp	0.13%	932	197,285.76
213	RL	Ralph Lauren Corp	0.13%	873	196,381.35
214	AIG	American International Group Inc	0.13%	2,408	196,300.16
215	ANSYS Inc	ANSYS Inc	0.12%	603	194,093.64
216	DOCS	Doximity Inc	0.12%	3,373	191,856.24
217	ITW	Illinois Tool Works Inc	0.12%	799	191,688.09
218	IP	International Paper Co	0.12%	4,181	190,988.08
219	AOS	A O Smith Corp	0.12%	2,751	186,682.86
220	BEPC	Brookfield Renewable Corp	0.12%	6,502	185,046.92
221	AVB	AvalonBay Communities Inc	0.12%	870	182,682.6
222	GEV	GE Vernova Inc	0.12%	491	182,072.62
223	NEE	NextEra Energy Inc	0.12%	2,720	181,913.6
224	AMGN	Amgen Inc	0.11%	614	178,624.88
225	HR	Healthcare Realty Trust Inc	0.11%	11,408	177,166.24
226	BR	Broadridge Financial Solutions Inc	0.11%	726	175,982.4
227	CRH PLC	CRH PLC	0.11%	1,827	174,332.34
228	AMAT	Applied Materials Inc	0.11%	1,147	172,864.37
229	Aon PLC	Aon PLC	0.11%	485	172,073.15
230	AXP	American Express Co	0.11%	643	171,301.63
231	XP Inc	XP Inc	0.11%	10,401	167,456.1
232	MRVL	Marvell Technology Inc	0.11%	2,822	164,720.14
233	GGG	Graco Inc	0.11%	2,015	164,444.15
234	ELV	Elevance Health Inc	0.10%	387	162,764.46
235	CHRD	Chord Energy Corp	0.10%	1,798	162,233.54
236	SPG	Simon Property Group Inc	0.10%	1,024	161,157.12
237	PNC	PNC Financial Services Group Inc/The	0.10%	997	160,207.93
238	KMI	Kinder Morgan Inc	0.10%	6,088	160,114.4
239	BDX	Becton Dickinson & Co	0.10%	771	159,666.39
240	SO	Southern Co/The	0.10%	1,721	158,142.69
241	TFC	Truist Financial Corp	0.10%	4,082	156,503.88
242	INVH	Invitation Homes Inc	0.10%	4,537	155,120.03
243	EVR	Evercore Inc	0.10%	744	152,735.76
244	JBHT	JB Hunt Transport Services Inc	0.10%	1,134	148,077.72
245	NKE	NIKE Inc	0.09%	2,588	145,963.2
246	DOW	Dow Inc	0.09%	4,671	142,885.89
247	CHD	Church & Dwight Co Inc	0.09%	1,433	142,354.22
248	MSI	Motorola Solutions Inc	0.09%	320	140,924.8
249	RF	Regions Financial Corp	0.09%	6,826	139,318.66
250	D	Dominion Energy Inc	0.09%	2,544	138,342.72
251	FERG	Ferguson Enterprises Inc	0.09%	809	137,254.94
252	CSGP	CoStar Group Inc	0.08%	1,780	132,022.6
253	AME	AMETEK Inc	0.08%	757	128,372.06
254	PFG	Principal Financial Group Inc	0.08%	1,726	127,982.9
255	LyondellBasell Indus	LyondellBasell Industries NV	0.08%	2,167	126,141.07
256	SAIA	Saia Inc	0.08%	498	121,512.0
257	PK	Park Hotels & Resorts Inc	0.08%	12,221	121,476.74
258	LOW	Lowe's Companies, Inc	0.08%	537	120,051.72
259	LUV	Southwest Airlines Co	0.08%	4,260	119,109.6
260	NTAP	NetApp Inc	0.08%	1,306	117,213.5
261	Civitas Resources In	Civitas Resources Inc	0.07%	3,898	106,220.5
262	HSY	Hershey Co/The	0.06%	561	93,793.59
263	SWKS	Skyworks Solutions Inc	0.05%	1,310	84,206.8
264	NDSN	Nordson Corp	0.05%	432	81,894.24
265	AMD	Advanced Micro Devices Inc	0.05%	787	76,614.45
266	CRI	Carter's Inc	0.05%	2,292	75,750.6
267	BMRN	BioMarin Pharmaceutical Inc	0.05%	1,147	73,052.43
268	Globant SA	Globant SA	0.04%	565	66,427.05
269	LAZ	Lazard Inc	0.04%	1,661	64,612.9
270	KSS	Kohl's Corp	0.03%	7,449	49,908.3
271	WST	West Pharmaceutical Services Inc	0.03%	234	49,441.86
272	TECH	Bio-Techne Corp	0.03%	970	48,839.5