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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

Showing top 10 of 272 holdings · Listed: 94,85% · 5,15% in other positions

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