RAUS Holdings — Racwi US ETF

All 518 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 Corp7.50%$4.13M
Apple Inc6.70%$3.69M
Alphabet Inc6.00%$3.31M
Microsoft Corp4.44%$2.45M
Amazon.com Inc3.72%$2.05M
Broadcom Inc2.83%$1.56M
Tesla Inc2.24%$1.23M
Micron Technology Inc2.09%$1.15M
Meta Platforms Inc1.96%$1.08M
Eli Lilly & Co1.64%$901.97K
Advanced Micro Devices Inc1.52%$838.25K
Berkshire Hathaway Inc1.48%$814.63K
JPMorgan Chase & Co.1.38%$762.68K
Johnson & Johnson0.98%$537.40K
Intel Corp0.94%$518.87K
Applied Materials Inc0.92%$504.65K
Exxon Mobil Corp0.92%$505.45K
Visa Inc0.91%$501.60K
Lam Research Corp0.85%$470.16K
Caterpillar Inc0.79%$433.41K
Walmart Inc0.78%$430.73K
AbbVie Inc0.71%$388.53K
Cisco Systems Inc0.68%$375.40K
Mastercard Inc0.68%$372.36K
Costco Wholesale Corp0.67%$370.45K
Kla Corp.0.65%$360.85K
Bank of America Corp0.61%$336.30K
Ge Aerospace0.60%$329.26K
UnitedHealth Group Inc0.59%$326.27K
Home Depot Inc/The0.56%$308.60K
Procter & Gamble Co/The0.55%$303.25K
Sandisk Corp0.52%$284.22K
GE Vernova Inc0.52%$284.32K
Merck & Co Inc0.51%$280.39K
Chevron Corp0.50%$273.17K
Goldman Sachs Group Inc/The0.49%$269.02K
Netflix Inc0.48%$263.54K
Coca-Cola Co/The0.46%$252.10K
Philip Morris International Inc0.45%$246.58K
International Business Machines Corp0.44%$240.43K
Palo Alto Networks Inc0.43%$238.03K
Texas Instruments Inc0.43%$236.97K
Marvell Technology, Inc.0.41%$224.01K
Citigroup Inc0.41%$223.66K
Wells Fargo & Co0.41%$227.51K
RTX Corp0.40%$219.14K
Morgan Stanley0.40%$221.37K
Oracle Corp0.40%$220.56K
Linde PLC0.38%$208.61K
First American Government Obligations Fund0.36%$199.13K
Western Digital Corp0.35%$192.25K
Amphenol Corp0.34%$188.31K
Seagate Technology Holdings PLC0.33%$181.42K
QUALCOMM Inc0.32%$177.95K
Corning Inc0.32%$177.27K
Amgen Inc0.31%$170.20K
Analog Devices Inc0.30%$166.41K
McDonald's Corp0.30%$166.24K
PepsiCo Inc0.30%$165.46K
Thermo Fisher Scientific Inc0.29%$162.44K
NextEra Energy Inc0.29%$161.58K
Boeing Co/The0.28%$153.91K
Walt Disney Co/The0.28%$153.81K
Arista Networks Inc0.28%$153.74K
TJX Cos Inc/The0.27%$146.80K
Verizon Communications Inc0.26%$143.28K
Eaton Corp PLC0.26%$140.62K
American Express Co0.26%$141.05K
Gilead Sciences Inc0.25%$136.57K
Welltower Inc0.25%$137.32K
Abbott Laboratories0.25%$136.47K
Union Pacific Corp0.25%$137.63K
AT&T Inc0.24%$130.37K
Charles Schwab Corp/The0.24%$134.53K
Deere & Co0.24%$133.84K
Salesforce Inc0.23%$124.07K
Uber Technologies Inc0.23%$128.88K
Dell Technologies Inc0.22%$121.67K
Pfizer Inc0.22%$119.97K
Intuitive Surgical Inc0.22%$120.10K
Booking Holdings Inc0.22%$121.20K
CVS Health Corp0.21%$116.69K
Prologis Inc0.21%$114.61K
Blackrock Inc0.21%$115.39K
Vertex Pharmaceuticals Inc0.20%$109.78K
ConocoPhillips0.20%$111.24K
Altria Group Inc0.20%$108.21K
Progressive Corp/The0.20%$111.41K
Danaher Corp0.20%$110.67K
Chubb Ltd0.20%$107.67K
Lockheed Martin Corp0.19%$104.44K
Bristol-Myers Squibb Co0.19%$102.91K
Lowe's Cos Inc0.19%$107.16K
Parker-Hannifin Corp0.19%$103.68K
Stryker Corp0.19%$102.64K
Capital One Financial Corp0.19%$105.73K
S&P Global Inc0.18%$99.37K
Quanta Services Inc0.18%$97.21K
Starbucks Corp0.18%$100.55K
Cummins Inc0.17%$91.29K
Trane Technologies PLC0.17%$94.79K
Cadence Design Systems Inc0.17%$95.33K
ServiceNow Inc0.17%$93.32K
Newmont Corp0.16%$89.38K
Bank of New York Mellon Corp/The0.16%$85.90K
McKesson Corp0.16%$87.65K
Fortinet Inc0.16%$86.64K
Medtronic PLC0.16%$88.32K
Equinix Inc0.16%$86.52K
Howmet Aerospace Inc0.16%$90.61K
Southern Co/The0.16%$89.97K
Waste Management Inc0.16%$86.25K
Johnson Controls International plc0.15%$82.41K
Duke Energy Corp0.15%$83.29K
CSX Corp0.15%$80.42K
Synopsys Inc0.15%$81.18K
PNC Financial Services Group Inc/The0.15%$81.75K
Williams Cos Inc/The0.14%$76.87K
US Bancorp0.14%$79.49K
Comcast Corp0.14%$76.96K
3M Co0.14%$76.10K
Adobe Inc0.14%$77.09K
Elevance Health, Inc.0.14%$76.19K
Freeport-McMoRan Inc0.14%$76.85K
Automatic Data Processing Inc0.14%$76.14K
Marathon Petroleum Corp0.13%$72.10K
Colgate-Palmolive Co0.13%$68.94K
Marsh & McLennan Cos Inc0.13%$70.33K
Marriott International Inc/MD0.13%$69.67K
Accenture PLC0.13%$70.18K
Constellation Energy Corp0.13%$70.04K
Emerson Electric Co0.13%$71.15K
O'Reilly Automotive Inc0.13%$69.25K
TransDigm Group Inc0.13%$70.60K
United Parcel Service Inc0.13%$70.73K
Valero Energy Corp0.13%$73.44K
General Dynamics Corp0.13%$70.49K
CME Group Inc0.13%$69.12K
Blackstone Inc0.13%$73.19K
Teradyne Inc0.12%$66.77K
T-Mobile US Inc0.12%$67.09K
General Motors Co0.12%$65.21K
United Rentals Inc0.12%$64.57K
Northrop Grumman Corp0.12%$65.70K
Mondelez International Inc0.12%$65.24K
American Electric Power Co Inc0.12%$64.30K
Ecolab Inc0.12%$67.70K
Sherwin-Williams Co/The0.12%$68.52K
Crh PLC0.12%$64.20K
American Tower Corp.0.12%$64.28K
Phillips 660.12%$63.56K
Hilton Worldwide Holdings Inc0.12%$66.09K
Honeywell Aerospace Inc0.11%$62.34K
Travelers Cos Inc/The0.11%$62.06K
Intercontinental Exchange Inc0.11%$61.68K
Honeywell International Inc0.11%$63.14K
Aon PLC0.11%$62.36K
FedEx Corp0.11%$58.87K
WW Grainger Inc0.11%$58.50K
Intuit Inc0.11%$58.99K
Simon Property Group Inc0.11%$63.07K
Illinois Tool Works Inc0.11%$62.75K
Flex Ltd0.11%$60.94K
EOG Resources Inc0.11%$60.97K
Norfolk Southern Corp0.11%$59.14K
Cigna Group/The0.11%$62.03K
Regeneron Pharmaceuticals Inc0.11%$58.61K
Ross Stores Inc0.11%$60.02K
Cencora Inc0.10%$53.77K
Monster Beverage Corp0.10%$54.21K
Corteva Inc0.10%$52.51K
DoorDash Inc0.10%$56.47K
Target Corp0.10%$54.33K
Kinder Morgan Inc0.10%$54.09K
Moody's Corp0.10%$56.16K
KKR & Co Inc0.10%$55.62K
Warner Bros Discovery Inc0.10%$52.63K
SLB Ltd0.10%$56.81K
PACCAR Inc0.10%$56.46K
Air Products and Chemicals Inc0.10%$55.12K
Truist Financial Corp.0.10%$56.20K
Boston Scientific Corp0.10%$56.17K
Carrier Global Corp0.10%$55.16K
Motorola Solutions Inc0.10%$52.74K
Aflac Inc0.09%$47.13K
Fastenal Co0.09%$49.66K
TE Connectivity PLC0.09%$49.39K
Digital Realty Trust Inc0.09%$50.64K
Dominion Energy Inc0.09%$51.35K
Ford Motor Co0.09%$47.04K
HCA Healthcare Inc0.09%$49.13K
ONEOK Inc0.09%$49.03K
Cintas Corp0.09%$51.70K
Targa Resources Corp0.09%$50.41K
Hewlett Packard Enterprise Co0.09%$50.88K
Allstate Corp/The0.09%$49.25K
Sempra0.09%$52.29K
Keysight Technologies Inc0.09%$47.61K
Fifth Third Bancorp0.09%$48.14K
L3Harris Technologies Inc0.09%$52.02K
Baker Hughes Co0.09%$46.95K
Cardinal Health Inc0.09%$50.60K
Ferguson Enterprises Inc0.08%$44.62K
Realty Income Corp0.08%$46.59K
Edwards Lifesciences Corp0.08%$42.52K
Cheniere Energy Inc0.08%$44.93K
Nasdaq Inc0.08%$41.93K
Xcel Energy Inc0.08%$45.29K
NIKE Inc0.08%$42.45K
Consolidated Edison Inc0.08%$43.37K
Rockwell Automation Inc0.08%$46.54K
Chipotle Mexican Grill Inc0.08%$41.55K
AMETEK Inc0.08%$45.48K
eBay Inc0.08%$42.02K
Vistra Corp0.08%$44.73K
Microchip Technology Inc0.08%$42.86K
Electronic Arts Inc0.08%$46.54K
Entergy Corp0.08%$43.19K
Apollo Global Management Inc0.08%$44.48K
Devon Energy Corp0.08%$41.98K
Nucor Corp0.08%$41.88K
Airbnb Inc0.08%$45.51K
Arthur J Gallagher & Co0.08%$46.60K
State Street Corp0.07%$37.31K
Sysco Corp0.07%$39.28K
Yum! Brands Inc0.07%$37.89K
CBRE Group Inc0.07%$37.98K
Jabil Inc0.07%$36.24K
Agilent Technologies Inc0.07%$37.46K
MetLife Inc0.07%$39.77K
Westinghouse Air Brake Technologies Corp0.07%$36.40K
Public Service Enterprise Group Inc0.07%$38.15K
Humana Inc0.07%$37.34K
Republic Services Inc0.07%$40.06K
Autodesk Inc0.07%$36.55K
Public Storage0.07%$40.43K
Exelon Corp0.07%$39.44K
Old Dominion Freight Line Inc0.07%$40.72K
PayPal Holdings Inc0.07%$36.53K
Huntington Bancshares Inc/OH0.06%$31.17K
Prudential Financial Inc0.06%$30.44K
Roper Technologies Inc0.06%$31.81K
Hartford Insurance Group Inc/The0.06%$31.01K
PG&E Corp0.06%$32.34K
Northern Trust Corp0.06%$32.68K
Becton Dickinson & Co0.06%$34.81K
American International Group Inc0.06%$35.10K
Ventas Inc0.06%$33.39K
Teledyne Technologies Inc0.06%$34.68K
Iron Mountain Inc0.06%$35.62K
M&T Bank Corp0.06%$32.37K
Ingersoll Rand Inc0.06%$30.83K
Diamondback Energy Inc0.06%$33.05K
Kimberly-Clark Corp0.06%$30.96K
Block Inc0.06%$35.72K
Kroger Co/The0.06%$31.32K
DR Horton Inc0.06%$34.53K
ON Semiconductor Corp0.06%$35.55K
Keurig Dr Pepper Inc0.06%$33.84K
Kenvue Inc0.06%$32.33K
WEC Energy Group Inc0.06%$32.93K
Vulcan Materials Co0.06%$33.04K
Paychex Inc0.05%$27.73K
PulteGroup Inc0.05%$25.80K
Otis Worldwide Corp0.05%$26.92K
Arch Capital Group Ltd0.05%$29.12K
Qnity Electronics Inc0.05%$25.15K
Citizens Financial Group Inc0.05%$26.35K
TD SYNNEX Corp0.05%$26.73K
EMCOR Group Inc0.05%$25.73K
CenterPoint Energy Inc0.05%$24.84K
Corpay Inc0.05%$25.33K
Tapestry Inc0.05%$27.52K
Edison International0.05%$27.99K
Centene Corp0.05%$30.17K
Coinbase Global Inc0.05%$27.78K
Twilio Inc0.05%$25.58K
EQT Corp0.05%$29.99K
Dover Corp0.05%$26.02K
Crown Castle Inc0.05%$28.47K
Ameren Corp0.05%$25.89K
DTE Energy Co0.05%$28.65K
IQVIA Holdings Inc0.05%$25.70K
Archer-Daniels-Midland Co0.05%$28.73K
VICI Properties Inc0.05%$24.96K
Martin Marietta Materials Inc0.05%$24.80K
Extra Space Storage Inc0.05%$27.32K
Steel Dynamics Inc0.05%$27.76K
NRG Energy Inc0.05%$27.46K
Occidental Petroleum Corp0.05%$27.39K
NetApp Inc0.05%$29.09K
Ameriprise Financial Inc0.05%$29.82K
Biogen Inc0.04%$24.20K
Regions Financial Corp0.04%$22.71K
Illumina Inc0.04%$21.45K
Dollar General Corp0.04%$21.64K
Principal Financial Group Inc0.04%$20.26K
Zoetis Inc0.04%$23.64K
Moderna Inc0.04%$19.75K
Synchrony Financial0.04%$22.74K
Quest Diagnostics Inc0.04%$19.92K
Xylem Inc/NY0.04%$22.22K
GE HealthCare Technologies Inc0.04%$24.07K
Fiserv Inc0.04%$23.05K
Amcor PLC0.04%$23.37K
CMS Energy Corp0.04%$21.57K
AvalonBay Communities Inc0.04%$21.51K
AerCap Holdings NV0.04%$19.39K
Willis Towers Watson PLC0.04%$24.57K
Cincinnati Financial Corp0.04%$21.29K
Reliance Inc0.04%$23.54K
Casey's General Stores Inc0.04%$20.66K
KeyCorp0.04%$21.67K
Darden Restaurants Inc0.04%$19.36K
Packaging Corp of America0.04%$22.40K
Hershey Co/The0.04%$21.40K
FirstEnergy Corp0.04%$22.34K
W R Berkley Corp0.04%$19.89K
Eversource Energy0.04%$20.38K
Steris PLC0.04%$19.79K
Atmos Energy Corp0.04%$20.50K
PPL Corp0.04%$23.92K
PPG Industries Inc0.04%$22.80K
Expedia Group Inc0.04%$24.05K
Bunge Global SA0.04%$21.67K
Markel Group Inc0.04%$23.44K
Halliburton Co0.04%$22.34K
Loews Corp0.04%$21.28K
Snap-on Inc0.04%$22.53K
Smurfit Westrock PLC0.04%$20.49K
T Rowe Price Group Inc0.04%$21.37K
Raymond James Financial Inc0.04%$21.74K
Omnicom Group Inc0.04%$20.61K
Dollar Tree Inc0.04%$22.74K
American Water Works Co Inc0.04%$24.74K
Workday Inc0.04%$23.01K
General Mills Inc0.03%$16.36K
Church & Dwight Co Inc0.03%$18.21K
Viatris Inc0.03%$16.42K
Tractor Supply Co0.03%$14.86K
Flutter Entertainment PLC0.03%$14.20K
Masco Corp0.03%$15.30K
CH Robinson Worldwide Inc0.03%$17.70K
Invitation Homes Inc0.03%$14.20K
Labcorp Holdings Inc0.03%$16.52K
Owens Corning0.03%$14.94K
HP Inc0.03%$18.56K
Toll Brothers Inc0.03%$15.49K
Textron Inc0.03%$17.25K
Tyson Foods Inc0.03%$16.14K
Lennar Corp0.03%$17.01K
Zimmer Biomet Holdings, Inc.0.03%$16.18K
Fedex Freight Holding Co Inc0.03%$14.19K
Kraft Heinz Co/The0.03%$17.76K
Healthpeak Properties Inc.0.03%$14.08K
Unum Group0.03%$16.81K
Dick's Sporting Goods Inc0.03%$16.56K
Southern Copper Corp0.03%$16.53K
Constellation Brands Inc0.03%$16.97K
CF Industries Holdings Inc0.03%$13.86K
International Paper Co0.03%$17.91K
Estee Lauder Cos Inc/The0.03%$14.84K
Fidelity National Information Services Inc0.03%$18.27K
US Foods Holding Corp0.03%$19.22K
Cognizant Technology Solutions Corp0.03%$18.20K
Dow Inc0.03%$18.00K
Fortive Corp0.03%$17.23K
Zoom Communications Inc0.03%$16.23K
Evergy Inc0.03%$16.25K
Fox Corp0.03%$14.71K
JB Hunt Transport Services Inc0.03%$15.63K
Expeditors International of Washington Inc0.03%$15.32K
Ball Corp0.03%$17.60K
Alliant Energy Corp0.03%$14.34K
Equity Residential0.03%$19.16K
Best Buy Co Inc0.03%$14.27K
Kimco Realty Corp0.03%$14.30K
International Flavors & Fragrances Inc0.03%$14.89K
Weyerhaeuser Co0.03%$15.75K
Delta Air Lines Inc0.03%$17.61K
NiSource Inc0.03%$17.88K
Expand Energy Corp0.03%$17.14K
EchoStar Corp0.02%$9.54K
Akamai Technologies Inc0.02%$11.11K
Builders FirstSource Inc0.02%$8.41K
Genuine Parts Co0.02%$11.09K
NVR Inc0.02%$13.63K
Pinnacle West Capital Corp0.02%$10.06K
Incyte Corp0.02%$10.66K
Ally Financial Inc0.02%$12.96K
Avnet Inc0.02%$8.35K
Baxter International Inc0.02%$10.02K
Franklin Resources Inc0.02%$9.38K
Dupont De Nemours, Inc.0.02%$12.75K
Reinsurance Group of America Inc0.02%$8.51K
Gen Digital, Inc.0.02%$11.70K
Albemarle Corp0.02%$12.69K
BorgWarner Inc0.02%$12.48K
First Citizens BancShares Inc/NC0.02%$12.48K
Carlisle Cos Inc0.02%$8.71K
News Corp0.02%$11.67K
CDW Corp/DE0.02%$13.22K
Qorvo Inc0.02%$8.77K
Rivian Automotive Inc0.02%$11.42K
Fidelity National Financial Inc0.02%$8.87K
GoDaddy Inc0.02%$9.68K
United Airlines Holdings Inc0.02%$12.78K
Skyworks Solutions Inc0.02%$12.75K
SS&C Technologies Holdings Inc0.02%$11.67K
Antero Resources Corp0.02%$9.91K
Jacobs Solutions Inc0.02%$11.84K
CNH Industrial NV0.02%$8.44K
LyondellBasell Industries NV0.02%$9.90K
Icon PLC0.02%$9.38K
Everest Group Ltd0.02%$10.36K
Invesco Ltd0.02%$9.92K
Ovintiv Inc0.02%$9.90K
Alcoa Corp0.02%$9.80K
Performance Food Group Co0.02%$10.51K
APA Corp0.02%$9.18K
Rocket Cos Inc0.02%$12.84K
Jones Lang LaSalle Inc0.02%$10.54K
MGM Resorts International0.02%$8.99K
Leidos Holdings Inc0.02%$9.68K
AES Corp/The0.02%$9.65K
J M Smucker Co/The0.02%$10.57K
Stanley Black & Decker Inc0.02%$8.85K
Ralph Lauren Corp0.02%$11.24K
McCormick & Co Inc/MD0.02%$9.48K
Las Vegas Sands Corp0.02%$13.03K
WESCO International Inc0.02%$13.47K
Global Payments Inc0.02%$13.64K
Tenet Healthcare Corp0.02%$11.60K
American Financial Group Inc/OH0.02%$13.15K
Mid-America Apartment Communities Inc0.02%$13.06K
Host Hotels & Resorts Inc0.02%$13.37K
Aptiv PLC0.02%$10.31K
Alexandria Real Estate Equities Inc0.02%$9.94K
Annaly Capital Management Inc0.02%$10.51K
VF Corp0.01%$6.27K
Robert Half Inc0.01%$2.89K
Molson Coors Beverage Co0.01%$7.32K
Macy's Inc0.01%$4.43K
PBF Energy Inc0.01%$4.28K
AGCO Corp0.01%$5.03K
Lumen Technologies Inc0.01%$6.50K
Campbell's Company/The0.01%$4.19K
CarMax Inc0.01%$4.97K
Cleveland-Cliffs Inc0.01%$4.41K
BXP Inc0.01%$6.23K
Knight-Swift Transportation Holdings Inc0.01%$7.32K
Conagra Brands, Inc.0.01%$5.06K
Mosaic Co/The0.01%$5.98K
Carlyle Group Inc/The0.01%$7.92K
Arrow Electronics Inc0.01%$3.84K
Henry Schein Inc0.01%$7.85K
Southwest Airlines Co0.01%$4.83K
Jefferies Financial Group Inc0.01%$4.70K
PVH Corp0.01%$6.98K
Align Technology Inc0.01%$8.26K
Eastman Chemical Co0.01%$6.30K
Hormel Foods Corp0.01%$7.00K
Liberty Global Ltd0.01%$3.31K
Gap Inc/The0.01%$3.51K
Aecom0.01%$6.56K
Advance Auto Parts Inc0.01%$5.85K
Celanese Corp0.01%$4.32K
UGI Corp0.01%$6.49K
Old Republic International Corp0.01%$7.69K
Whirlpool Corp0.01%$3.71K
Zions Bancorp NA0.01%$6.50K
Chord Energy Corp0.01%$4.57K
HF Sinclair Corp0.01%$6.55K
Ryder System Inc0.01%$3.69K
Corebridge Financial Inc0.01%$5.38K
Lincoln National Corp0.01%$6.65K
Albertsons Cos Inc0.01%$3.82K
GLOBALFOUNDRIES Inc0.01%$7.75K
Amdocs Ltd0.01%$4.75K
Solventum Corp0.01%$7.25K
Sirius XM Holdings Inc0.01%$5.55K
Universal Health Services Inc0.01%$6.24K
Paramount Skydance Corp0.01%$4.63K
World Kinect Corp0.01%$3.10K
Nexstar Media Group Inc0.01%$3.57K
LKQ Corp0.01%$4.95K
First American Financial Corp0.01%$6.45K
Molina Healthcare Inc0.01%$5.03K
Davita, Inc.0.01%$3.11K
Taylor Morrison Home Corp0.01%$4.88K
OneMain Holdings Inc0.01%$5.73K
Charter Communications Inc0.01%$8.25K
Huntington Ingalls Industries Inc0.01%$8.12K
Penske Automotive Group Inc0.00%$1.25K
Pilgrim's Pride Corp0.00%$843
Westlake Corp0.00%$1.02K
Mohawk Industries Inc0.00%$2.31K
Thor Industries Inc0.00%$1.28K
Hertz Global Holdings Inc0.00%$213
Olin Corp0.00%$1.86K

RAUS overview: performance, fees, allocation and SEC filings