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RAUS holdings

RACWI US ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

518 stored of 518 reported, largest first by weight

RAUS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 Pilgrim's Pride Corp Not reported 72147K108 0.000% $843 Equity (common) Corporate United States USD
502 CNA Financial Corp Not reported 126117100 0.000% $389 Equity (common) Corporate United States USD
503 Huntsman Corp Not reported 447011107 0.000% $2K Equity (common) Corporate United States USD
504 Westlake Corp Not reported 960413102 0.000% $1K Equity (common) Corporate United States USD
505 Lear Corp Not reported 521865204 0.000% $3K Equity (common) Corporate United States USD
506 Smithfield Foods Inc Not reported 832248207 0.000% $776 Equity (common) Corporate United States USD
507 Ingram Micro Holding Corp Not reported 457152106 0.000% $219 Equity (common) Corporate United States USD
508 DXC Technology Co Not reported 23355L106 0.000% $2K Equity (common) Corporate United States USD
509 Hertz Global Holdings Inc Not reported 42806J700 0.000% $213 Equity (common) Corporate United States USD
510 Dillard's Inc Not reported 254067101 0.000% $1K Equity (common) Corporate United States USD
511 Thor Industries Inc Not reported 885160101 0.000% $1K Equity (common) Corporate United States USD
512 Mohawk Industries Inc Not reported 608190104 0.000% $2K Equity (common) Corporate United States USD
513 Avis Budget Group Inc Not reported 053774105 0.000% $887 Equity (common) Corporate United States USD
514 Lithia Motors Inc Not reported 536797103 0.000% $3K Equity (common) Corporate United States USD
515 Penske Automotive Group Inc Not reported 70959W103 0.000% $1K Equity (common) Corporate United States USD
516 Kohl's Corp Not reported 500255104 0.000% $2K Equity (common) Corporate United States USD
517 TPG Inc Not reported 436CVR021 0.000% $0 Equity derivatives Corporate United States USD
518 Versigent PLC Not reported Not reported 0.000% $2K Equity (common) Corporate Jersey USD
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