SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
27.76
+0.15 (0.54%)
At close: Apr 1, 2026, 4:00 PM EDT
27.00
-0.76 (-2.74%)
After-hours: Apr 1, 2026, 4:16 PM EDT
RAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 14.73% |
| 2 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 9.25% |
| 3 | SCYB | Schwab High Yield Bond ETF | 8.25% |
| 4 | DBMF | iMGP DBi Managed Futures Strategy ETF | 7.14% |
| 5 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 5.07% |
| 6 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 5.05% |
| 7 | PHYS | Sprott Physical Gold Trust | 3.62% |
| 8 | SCHP | Schwab US TIPS ETF | 3.13% |
| 9 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2.50% |
| 10 | VB | Vanguard Small-Cap ETF | 1.95% |
| 11 | FLJP | Franklin FTSE Japan ETF | 1.87% |
| 12 | EMXC | iShares MSCI Emerging Markets ex China ETF | 1.83% |
| 13 | NVDA | NVIDIA Corporation | 1.53% |
| 14 | AAPL | Apple Inc. | 1.38% |
| 15 | PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.06% |
| 16 | TBIL | F/m US Treasury 3 Month Bill Fund | 1.06% |
| 17 | MSFT | Microsoft Corporation | 1.01% |
| 18 | FLEE | Franklin FTSE Europe ETF | 0.94% |
| 19 | AMZN | Amazon.com, Inc. | 0.80% |
| 20 | TSLA | Tesla, Inc. | 0.67% |
| 21 | CVX | Chevron Corporation | 0.67% |
| 22 | WMT | Walmart Inc. | 0.60% |
| 23 | META | Meta Platforms, Inc. | 0.60% |
| 24 | GOOGL | Alphabet Inc. | 0.59% |
| 25 | GOOG | Alphabet Inc. | 0.55% |
As of Mar 30, 2026