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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 $61.70M in assets, an expense ratio of 0.00% and a 0.22% dividend yield. 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$61.70M
Expense ratio0.00%
CategoryLarge Blend
Dividend yield0.22%
NAV$29.78
Fund familyRAFI Indices LLC
ExchangeNASDAQ

Top holdings

The largest positions RACWI US ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.41%
AAPL Apple Inc 7.57%
MSFT Microsoft Corp 6.01%
GOOGL Alphabet Inc Class A 5.65%
AMZN Amazon.com Inc 3.81%
AVGO Broadcom Inc 2.57%
META Meta Platforms Inc Class A 2.50%
MU Micron Technology Inc 1.88%
TSLA Tesla Inc 1.86%
AMD Advanced Micro Devices Inc 1.56%

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