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RACWI US ETF (RAUS)

Large Blend · RAFI Indices LLC · NASDAQ

Large BlendETF
RACWI US ETF (RAUS) is an exchange-traded fund in the Large Blend category. It has $55.11M in assets and an expense ratio of 0.00%. The fund uses a “passive management” approach to seek to track the total return performance, before fees and expenses, of the index. The index is comprised of U.S. listed companies selected based on a proprietary methodology developed and maintained by RAFI Indices, LLC. The index was created to provide exposure to U.S. listed companies based on a fundamental value factor instead of market capitalization alone. The fund is non-diversified.
Assets under management$55.11M
Expense ratio0.00%
CategoryLarge Blend
Dividend yield
NAV$29.33
Fund familyRAFI Indices LLC
ExchangeNASDAQ

Top holdings

The largest positions RACWI US ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.50%
AAPL Apple Inc 6.70%
GOOGL Alphabet Inc Class A 6.00%
MSFT Microsoft Corp 4.44%
AMZN Amazon.com Inc 3.72%
AVGO Broadcom Inc 2.83%
TSLA Tesla Inc 2.24%
MU Micron Technology Inc 2.09%
META Meta Platforms Inc Class A 1.96%
LLY Eli Lilly and Co 1.64%

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