Compare ETFs: RAA

RAA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RAASMI 3Fourteen REAL Asset Allocation ETF28.410.62%542.27M0.85%-2.07%

Average Return

Top 25 Holdings

RAA - SMI 3Fourteen REAL Asset Allocation ETF
No.SymbolNameWeight
1 BKLC BNY Mellon US Large Cap Core Equity ETF 13.89%
2 SCYB Schwab High Yield Bond ETF 7.87%
3 SCHQ Schwab Long-Term U.S. Treasury ETF 6.02%
4 VCIT Vanguard Intermediate-Term Corporate Bond ETF 5.95%
5 DBMF iMGP DBi Managed Futures Strategy ETF 5.16%
6 PHYS Sprott Physical Gold Trust 4.14%
7 VB Vanguard Small-Cap ETF 4.09%
8 EMB iShares JP Morgan USD Emerging Markets Bond ETF 3.98%
9 FLJP Franklin FTSE Japan ETF 3.22%
10 SCHP Schwab US TIPS ETF 2.98%
11 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 2.93%
12 EMXC iShares MSCI Emerging Markets ex China ETF 2.05%
13 FLEE Franklin FTSE Europe ETF 2.02%
14 NVDA NVIDIA Corporation 1.78%
15 BTC Grayscale Bitcoin Mini Trust ETF 1.63%
16 AAPL Apple Inc. 1.57%
17 MSFT Microsoft Corporation 1.34%
18 PICK iShares MSCI Global Metals & Mining Producers ETF 1.26%
19 TBIL US Treasury 3 Month Bill ETF 0.99%
20 AMZN Amazon.com, Inc. 0.87%
21 TSLA Tesla, Inc. 0.72%
22 GOOGL Alphabet Inc. 0.72%
23 META Meta Platforms, Inc. 0.71%
24 GOOG Alphabet Inc. 0.67%
25 WMT Walmart Inc. 0.66%
View RAA holdings