RAUS Holdings — Racwi US ETF

All 500 reported holdings of Racwi US ETF (RAUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.52%$3.02M
Apple Inc6.76%$2.71M
Alphabet Inc5.55%$2.23M
Microsoft Corp5.07%$2.04M
Amazon.com Inc3.73%$1.50M
Broadcom Inc2.66%$1.07M
Meta Platforms Inc2.31%$926.85K
Tesla Inc2.29%$918.59K
Berkshire Hathaway Inc1.64%$657.94K
Eli Lilly & Co1.45%$581.29K
JPMorgan Chase & Co.1.44%$579.50K
Exxon Mobil Corp1.32%$527.98K
Johnson & Johnson1.09%$436.57K
Walmart Inc0.99%$398.07K
Visa Inc0.93%$373.87K
Costco Wholesale Corp0.81%$323.84K
Mastercard Inc0.74%$297.30K
Netflix Inc0.74%$298.64K
Chevron Corp0.72%$288.21K
AbbVie Inc0.71%$283.61K
Micron Technology Inc0.69%$278.72K
Procter & Gamble Co/The0.63%$251.04K
Home Depot Inc/The0.61%$243.38K
Caterpillar Inc0.61%$245.84K
Advanced Micro Devices Inc0.60%$241.06K
Bank of America Corp0.60%$242.38K
Merck & Co Inc0.55%$220.97K
Ge Aerospace0.53%$211.69K
Cisco Systems Inc0.52%$208.41K
Applied Materials Inc0.50%$202.68K
Coca-Cola Co/The0.49%$198.26K
Lam Research Corp0.49%$196.57K
Philip Morris International Inc0.47%$190.64K
RTX Corp0.47%$188.08K
Wells Fargo & Co0.46%$184.54K
Goldman Sachs Group Inc/The0.46%$185.27K
Oracle Corp0.46%$186.09K
UnitedHealth Group Inc0.45%$179.94K
GE Vernova Inc0.43%$172.83K
Linde PLC0.42%$169.55K
McDonald's Corp0.41%$163.16K
First American Government Obligations Fund0.41%$165.25K
International Business Machines Corp0.40%$161.92K
PepsiCo Inc0.40%$159.48K
AT&T Inc0.38%$153.44K
Citigroup Inc0.38%$152.31K
Morgan Stanley0.37%$147.13K
Kla Corp.0.36%$142.82K
NextEra Energy Inc0.36%$144.52K
Verizon Communications Inc0.36%$142.77K
Amgen Inc0.35%$138.98K
Thermo Fisher Scientific Inc0.34%$137.14K
Texas Instruments Inc0.33%$131.04K
TJX Cos Inc/The0.33%$130.79K
Intel Corp0.32%$128.99K
Walt Disney Co/The0.32%$129.44K
Abbott Laboratories0.32%$129.77K
Gilead Sciences Inc0.32%$127.66K
Salesforce Inc0.31%$125.44K
Intuitive Surgical Inc0.30%$118.47K
ConocoPhillips0.30%$119.46K
Pfizer Inc0.29%$117.57K
Charles Schwab Corp/The0.29%$115.88K
Amphenol Corp0.28%$114.09K
Analog Devices Inc0.28%$114.21K
Honeywell International Inc0.27%$107.14K
Boeing Co/The0.27%$110.06K
American Express Co0.27%$107.99K
Uber Technologies Inc0.27%$107.97K
Lockheed Martin Corp0.26%$105.77K
QUALCOMM Inc0.26%$104.70K
Union Pacific Corp0.26%$104.57K
Deere & Co0.25%$101.96K
Welltower Inc0.25%$101.82K
Eaton Corp PLC0.25%$101.94K
Blackrock Inc0.25%$100.98K
Palo Alto Networks Inc0.24%$95.07K
Booking Holdings Inc0.24%$96.84K
Lowe's Cos Inc0.24%$97.11K
Arista Networks Inc0.24%$94.54K
Prologis Inc0.23%$93.98K
Accenture PLC0.23%$93.99K
Danaher Corp0.23%$93.09K
S&P Global Inc0.23%$91.02K
Bristol-Myers Squibb Co0.23%$91.04K
Chubb Ltd0.22%$88.33K
Newmont Corp0.22%$87.36K
Capital One Financial Corp0.21%$82.46K
Progressive Corp/The0.21%$86.23K
ServiceNow Inc0.21%$82.59K
Altria Group Inc0.21%$83.41K
Vertex Pharmaceuticals Inc0.21%$85.29K
Intuit Inc0.21%$84.75K
CME Group Inc0.20%$79.15K
Medtronic PLC0.20%$82.23K
Stryker Corp0.20%$81.16K
Corning Inc0.20%$80.09K
Parker-Hannifin Corp0.20%$81.47K
Adobe Inc0.19%$76.81K
Southern Co/The0.19%$76.25K
Comcast Corp0.19%$75.79K
Starbucks Corp0.19%$74.72K
McKesson Corp0.18%$73.56K
Duke Energy Corp0.18%$72.41K
T-Mobile US Inc0.18%$71.41K
Howmet Aerospace Inc0.17%$67.29K
Equinix Inc0.17%$68.62K
Boston Scientific Corp0.17%$69.40K
Western Digital Corp0.17%$69.25K
Northrop Grumman Corp0.17%$66.86K
CVS Health Corp0.17%$68.09K
Intercontinental Exchange Inc0.17%$67.00K
Trane Technologies PLC0.17%$67.93K
Waste Management Inc0.16%$65.26K
Sandisk Corp/DE0.16%$64.80K
Marvell Technology, Inc.0.16%$62.60K
Marsh & McLennan Cos Inc0.16%$62.79K
Constellation Energy Corp0.16%$66.18K
Williams Cos Inc/The0.16%$63.25K
Automatic Data Processing Inc0.15%$59.94K
Valero Energy Corp0.15%$58.56K
Seagate Technology Holdings PLC0.15%$61.90K
Bank of New York Mellon Corp/The0.15%$59.79K
PNC Financial Services Group Inc/The0.15%$59.72K
CSX Corp0.15%$58.37K
Blackstone Inc0.15%$61.17K
O'Reilly Automotive Inc0.15%$58.34K
Johnson Controls International plc0.15%$62.07K
Regeneron Pharmaceuticals Inc0.15%$61.04K
Freeport-McMoRan Inc0.15%$60.37K
Phillips 660.14%$57.57K
Mondelez International Inc0.14%$54.64K
EOG Resources Inc0.14%$57.11K
Quanta Services Inc0.14%$57.10K
US Bancorp0.14%$57.52K
General Dynamics Corp0.14%$58.00K
3M Co0.14%$57.37K
United Parcel Service Inc0.14%$54.40K
Emerson Electric Co0.14%$55.29K
Synopsys Inc0.14%$55.11K
Marathon Petroleum Corp0.14%$57.87K
American Tower Corp.0.14%$57.47K
FedEx Corp0.14%$56.28K
HCA Healthcare Inc0.13%$52.53K
Colgate-Palmolive Co0.13%$53.87K
Marriott International Inc/MD0.13%$51.68K
Cadence Design Systems Inc0.13%$53.07K
Cummins Inc0.13%$51.65K
Ross Stores Inc0.13%$51.34K
SLB Ltd0.13%$52.78K
Crh PLC0.13%$53.61K
General Motors Co0.13%$52.97K
Aon PLC0.13%$51.00K
Cigna Group/The0.13%$52.02K
American Electric Power Co Inc0.13%$51.78K
Hilton Worldwide Holdings Inc0.13%$51.69K
Sherwin-Williams Co/The0.13%$54.17K
Illinois Tool Works Inc0.13%$52.58K
KKR & Co Inc0.12%$47.73K
Moody's Corp0.12%$47.55K
Motorola Solutions Inc0.12%$48.60K
Elevance Health, Inc.0.12%$48.89K
Kinder Morgan Inc0.12%$47.68K
Ecolab Inc0.12%$46.29K
Baker Hughes Co0.11%$43.41K
Air Products and Chemicals Inc0.11%$45.90K
Corteva Inc0.11%$44.37K
Norfolk Southern Corp0.11%$45.35K
NIKE Inc0.11%$45.90K
L3Harris Technologies Inc0.11%$42.80K
TE Connectivity PLC0.11%$44.94K
Sempra0.11%$46.06K
Truist Financial Corp.0.11%$43.58K
Digital Realty Trust Inc0.11%$42.71K
Warner Bros Discovery Inc0.11%$45.56K
ONEOK Inc0.11%$42.84K
Simon Property Group Inc0.11%$44.21K
TransDigm Group Inc0.11%$45.20K
Target Corp0.11%$43.15K
Cintas Corp0.11%$43.81K
Cheniere Energy Inc0.11%$44.83K
Travelers Cos Inc/The0.11%$46.09K
PACCAR Inc0.11%$45.62K
Fastenal Co0.10%$40.32K
Dominion Energy Inc0.10%$39.07K
Realty Income Corp0.10%$38.67K
Cardinal Health Inc0.10%$38.67K
Cencora Inc0.10%$38.33K
Electronic Arts Inc0.10%$40.16K
Targa Resources Corp0.10%$39.62K
DoorDash Inc0.10%$39.19K
Fortinet Inc0.10%$38.74K
Dell Technologies Inc0.10%$38.90K
Xcel Energy Inc0.09%$37.65K
Entergy Corp0.09%$35.51K
Vistra Corp0.09%$35.63K
WW Grainger Inc0.09%$34.91K
Aflac Inc0.09%$37.52K
Ferguson Enterprises Inc0.09%$36.86K
Airbnb Inc0.09%$34.47K
Republic Services Inc0.09%$34.61K
Keysight Technologies Inc0.09%$34.17K
Allstate Corp/The0.09%$36.70K
Apollo Global Management Inc0.09%$35.21K
Monster Beverage Corp0.09%$34.35K
Teradyne Inc0.09%$36.46K
Kroger Co/The0.09%$34.30K
Carrier Global Corp0.09%$35.59K
Exelon Corp0.09%$34.85K
Arthur J Gallagher & Co0.09%$37.47K
Autodesk Inc0.09%$37.83K
Yum! Brands Inc0.08%$32.18K
Becton Dickinson & Co0.08%$31.45K
United Rentals Inc0.08%$30.60K
Ford Motor Co0.08%$32.82K
EQT Corp0.08%$30.17K
Diamondback Energy Inc0.08%$31.25K
PayPal Holdings Inc0.08%$32.16K
Occidental Petroleum Corp0.08%$30.81K
Public Storage0.08%$30.34K
Public Service Enterprise Group Inc0.08%$31.98K
AMETEK Inc0.08%$33.87K
Zoetis Inc0.08%$33.57K
CBRE Group Inc0.08%$32.10K
Fifth Third Bancorp0.08%$33.40K
Edwards Lifesciences Corp0.08%$31.63K
Old Dominion Freight Line Inc0.08%$30.87K
Chipotle Mexican Grill Inc0.08%$32.87K
Rockwell Automation Inc0.07%$28.35K
Ameriprise Financial Inc0.07%$28.89K
Sysco Corp0.07%$28.18K
Consolidated Edison Inc0.07%$26.82K
eBay Inc0.07%$28.76K
Westinghouse Air Brake Technologies Corp0.07%$29.99K
WEC Energy Group Inc0.07%$27.44K
Roper Technologies Inc0.07%$27.95K
American International Group Inc0.07%$29.80K
Vulcan Materials Co0.07%$26.41K
PG&E Corp0.07%$28.52K
Hartford Insurance Group Inc/The0.07%$27.59K
Agilent Technologies Inc0.07%$27.01K
MetLife Inc0.07%$27.93K
Coinbase Global Inc0.07%$27.94K
Nasdaq Inc0.07%$26.83K
Nucor Corp0.07%$26.72K
DTE Energy Co0.06%$23.10K
NRG Energy Inc0.06%$23.09K
Block Inc0.06%$23.77K
Iron Mountain Inc0.06%$24.21K
Cognizant Technology Solutions Corp0.06%$24.23K
Crown Castle Inc0.06%$25.69K
GE HealthCare Technologies Inc0.06%$22.49K
Ventas Inc0.06%$25.84K
Hershey Co/The0.06%$22.24K
State Street Corp0.06%$24.05K
Otis Worldwide Corp0.06%$24.36K
Kimberly-Clark Corp0.06%$22.86K
Hewlett Packard Enterprise Co0.06%$22.57K
Martin Marietta Materials Inc0.06%$25.31K
EMCOR Group Inc0.06%$22.89K
Microchip Technology Inc0.06%$25.52K
Tapestry Inc0.06%$22.30K
Archer-Daniels-Midland Co0.06%$22.97K
Huntington Bancshares Inc/OH0.06%$23.29K
Arch Capital Group Ltd0.06%$24.48K
Edison International0.06%$23.12K
Willis Towers Watson PLC0.06%$22.97K
Ingersoll Rand Inc0.06%$25.32K
Prudential Financial Inc0.06%$23.15K
M&T Bank Corp0.06%$25.01K
Devon Energy Corp0.06%$23.85K
Dow Inc0.06%$23.03K
Kenvue Inc0.06%$24.52K
DR Horton Inc0.06%$24.97K
Keurig Dr Pepper Inc0.06%$22.88K
Workday Inc0.05%$20.53K
Ameren Corp0.05%$21.87K
Fidelity National Information Services Inc0.05%$18.53K
FirstEnergy Corp0.05%$20.01K
Halliburton Co0.05%$21.56K
Xylem Inc/NY0.05%$18.88K
Extra Space Storage Inc0.05%$20.72K
ON Semiconductor Corp0.05%$19.57K
Fiserv Inc0.05%$22.04K
Atmos Energy Corp0.05%$19.21K
PPL Corp0.05%$21.12K
PulteGroup Inc0.05%$18.58K
IQVIA Holdings Inc0.05%$20.12K
Coterra Energy Inc0.05%$19.43K
CenterPoint Energy Inc0.05%$20.46K
VICI Properties Inc0.05%$21.58K
Steel Dynamics Inc0.05%$19.08K
Citizens Financial Group Inc0.05%$18.95K
Flex Ltd0.05%$20.69K
American Water Works Co Inc0.05%$21.50K
CMS Energy Corp0.05%$18.39K
Jabil Inc0.05%$20.98K
Raymond James Financial Inc0.05%$18.53K
Dollar General Corp0.05%$18.76K
Dover Corp0.05%$21.05K
Casey's General Stores Inc0.05%$18.92K
Northern Trust Corp0.05%$22.05K
Paychex Inc0.05%$21.83K
Expedia Group Inc0.05%$18.24K
Tractor Supply Co0.04%$17.89K
Kraft Heinz Co/The0.04%$14.21K
W R Berkley Corp0.04%$15.71K
Quest Diagnostics Inc0.04%$15.48K
AerCap Holdings NV0.04%$16.19K
General Mills Inc0.04%$14.70K
PPG Industries Inc0.04%$16.89K
CF Industries Holdings Inc0.04%$14.67K
Tyson Foods Inc0.04%$15.18K
Labcorp Holdings Inc0.04%$15.74K
KeyCorp0.04%$15.84K
Constellation Brands Inc0.04%$16.05K
Zimmer Biomet Holdings, Inc.0.04%$14.29K
International Paper Co0.04%$14.10K
Darden Restaurants Inc0.04%$15.49K
AvalonBay Communities Inc0.04%$16.17K
Principal Financial Group Inc0.04%$14.24K
US Foods Holding Corp0.04%$14.57K
Qnity Electronics Inc0.04%$16.04K
T Rowe Price Group Inc0.04%$14.24K
NiSource Inc0.04%$14.74K
Teledyne Technologies Inc0.04%$17.55K
Biogen Inc0.04%$17.78K
Synchrony Financial0.04%$17.28K
NetApp Inc0.04%$16.18K
Omnicom Group Inc0.04%$17.92K
Smurfit Westrock PLC0.04%$15.26K
Expand Energy Corp0.04%$17.35K
Packaging Corp of America0.04%$16.77K
Regions Financial Corp0.04%$16.51K
Dollar Tree Inc0.04%$17.30K
Eversource Energy0.04%$16.42K
Albemarle Corp0.04%$14.18K
Loews Corp0.04%$16.86K
Steris PLC0.04%$17.47K
Church & Dwight Co Inc0.04%$14.74K
Cincinnati Financial Corp0.04%$15.73K
Estee Lauder Cos Inc/The0.03%$11.34K
American Financial Group Inc/OH0.03%$10.09K
Fortive Corp0.03%$13.10K
Illumina Inc0.03%$13.19K
International Flavors & Fragrances Inc0.03%$11.46K
Best Buy Co Inc0.03%$10.14K
Centene Corp0.03%$12.93K
Toll Brothers Inc0.03%$10.78K
Unum Group0.03%$11.54K
Moderna Inc0.03%$12.04K
DuPont de Nemours Inc0.03%$10.85K
Tenet Healthcare Corp0.03%$11.70K
NVR Inc0.03%$13.18K
APA Corp0.03%$10.06K
LyondellBasell Industries NV0.03%$12.73K
HP Inc0.03%$13.66K
CH Robinson Worldwide Inc0.03%$13.12K
Global Payments Inc0.03%$10.63K
Alcoa Corp0.03%$10.48K
WESCO International Inc0.03%$10.67K
Lennar Corp0.03%$13.72K
Southern Copper Corp0.03%$13.69K
Equity Residential0.03%$14.02K
Flutter Entertainment PLC0.03%$12.64K
Evergy Inc0.03%$12.94K
Aptiv PLC0.03%$10.62K
Huntington Ingalls Industries Inc0.03%$11.02K
Snap-on Inc0.03%$10.17K
First Citizens BancShares Inc/NC0.03%$11.31K
Weyerhaeuser Co0.03%$13.51K
Ball Corp0.03%$14.01K
Humana Inc0.03%$13.70K
SS&C Technologies Holdings Inc0.03%$10.68K
Delta Air Lines Inc0.03%$10.50K
Kimco Realty Corp0.03%$10.65K
Fox Corp0.03%$13.84K
Textron Inc0.03%$13.83K
Alliant Energy Corp0.03%$11.34K
Corpay Inc0.03%$10.77K
JB Hunt Transport Services Inc0.03%$11.44K
Jacobs Solutions Inc0.03%$10.06K
Bunge Global SA0.03%$10.05K
Expeditors International of Washington Inc0.03%$11.32K
Las Vegas Sands Corp0.03%$12.77K
Jones Lang LaSalle Inc0.03%$10.35K
Hologic Inc0.03%$11.94K
Viatris Inc0.03%$11.74K
Antero Resources Corp0.03%$10.06K
Markel Group Inc0.03%$13.40K
Twilio Inc0.03%$13.71K
Leidos Holdings Inc0.03%$12.29K
Charter Communications Inc0.03%$12.52K
Zoom Communications Inc0.03%$12.70K
Molson Coors Beverage Co0.02%$6.80K
J M Smucker Co/The0.02%$7.62K
Rivian Automotive Inc0.02%$8.32K
Amcor PLC0.02%$7.67K
Reliance Inc0.02%$9.73K
United Airlines Holdings Inc0.02%$7.27K
Rocket Cos Inc0.02%$9.90K
Ralph Lauren Corp0.02%$9.63K
Pinnacle West Capital Corp0.02%$7.96K
Owens Corning0.02%$8.55K
Alexandria Real Estate Equities Inc0.02%$7.33K
Incyte Corp0.02%$7.44K
Akamai Technologies Inc0.02%$9.07K
GoDaddy Inc0.02%$8.18K
Invesco Ltd0.02%$7.68K
Old Republic International Corp0.02%$6.30K
Aecom0.02%$6.70K
Genuine Parts Co0.02%$8.35K
Annaly Capital Management Inc0.02%$8.35K
EchoStar Corp0.02%$9.25K
Carlyle Group Inc/The0.02%$7.65K
Performance Food Group Co0.02%$6.77K
Invitation Homes Inc0.02%$9.82K
BorgWarner Inc0.02%$8.57K
Carlisle Cos Inc0.02%$8.01K
Ovintiv Inc0.02%$9.38K
Host Hotels & Resorts Inc0.02%$9.08K
Builders FirstSource Inc0.02%$6.50K
Eastman Chemical Co0.02%$6.03K
Fidelity National Financial Inc0.02%$7.33K
Healthpeak Properties Inc.0.02%$9.09K
Qorvo Inc0.02%$6.11K
CNH Industrial NV0.02%$6.95K
Align Technology Inc0.02%$8.40K
McCormick & Co Inc/MD0.02%$7.97K
Baxter International Inc0.02%$6.64K
Reinsurance Group of America Inc0.02%$8.17K
Mid-America Apartment Communities Inc0.02%$9.65K
Masco Corp0.02%$9.54K
Skyworks Solutions Inc0.02%$8.46K
Everest Group Ltd0.02%$9.48K
CDW Corp/DE0.02%$9.56K
News Corp0.02%$9.85K
Mosaic Co/The0.02%$6.04K
Ally Financial Inc0.02%$9.30K
Universal Health Services Inc0.02%$7.52K
AES Corp/The0.02%$7.79K
Gen Digital, Inc.0.02%$7.44K
First American Financial Corp0.01%$4.76K
Huntsman Corp0.01%$2.10K
Davita, Inc.0.01%$2.15K
Ryder System Inc0.01%$2.87K
Macy's Inc0.01%$2.86K
OneMain Holdings Inc0.01%$4.23K
Celanese Corp0.01%$5.20K
GLOBALFOUNDRIES Inc0.01%$3.51K
Amdocs Ltd0.01%$5.16K
Lear Corp0.01%$2.30K
Liberty Global Ltd0.01%$2.97K
Franklin Resources Inc0.01%$5.60K
Paramount Skydance Corp0.01%$3.56K
Arrow Electronics Inc0.01%$2.58K
Zions Bancorp NA0.01%$4.55K
Group 1 Automotive Inc0.01%$2.65K
Southwest Airlines Co0.01%$2.97K
AGCO Corp0.01%$4.87K
Gap Inc/The0.01%$3.82K
Henry Schein Inc0.01%$5.82K
TD SYNNEX Corp0.01%$4.39K
Avnet Inc0.01%$4.87K
MGM Resorts International0.01%$5.85K
Corebridge Financial Inc0.01%$3.77K
Stanley Black & Decker Inc0.01%$5.61K
Lincoln National Corp0.01%$5.61K
Campbell's Company/The0.01%$3.52K
Dick's Sporting Goods Inc0.01%$3.77K
Whirlpool Corp0.01%$4.26K
Jefferies Financial Group Inc0.01%$3.26K
AutoNation Inc0.01%$2.34K
BXP Inc0.01%$4.10K
Cleveland-Cliffs Inc0.01%$3.34K
HF Sinclair Corp0.01%$4.93K
Solventum Corp0.01%$5.16K
VF Corp0.01%$5.37K
PBF Energy Inc0.01%$3.76K
Chord Energy Corp0.01%$5.69K
Sirius XM Holdings Inc0.01%$3.65K
LKQ Corp0.01%$4.64K
Conagra Brands, Inc.0.01%$4.97K
Albertsons Cos Inc0.01%$4.04K
PVH Corp0.01%$5.51K
Lumen Technologies Inc0.01%$4.94K
Icon PLC0.01%$5.98K
Lithia Motors Inc0.01%$2.25K
Molina Healthcare Inc0.01%$2.93K
Taylor Morrison Home Corp0.01%$3.96K
CarMax Inc0.01%$3.28K
UGI Corp0.01%$5.75K
Olin Corp0.01%$2.35K
Nexstar Media Group Inc0.01%$3.62K
Knight-Swift Transportation Holdings Inc0.01%$4.55K
Advance Auto Parts Inc0.01%$4.17K
Hormel Foods Corp0.01%$5.37K
Westlake Corp0.00%$1.64K
Hertz Global Holdings Inc0.00%$364
CNA Financial Corp0.00%$367

RAUS overview: performance, fees, allocation and SEC filings