SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
28.48
+0.24 (0.86%)
Feb 13, 2026, 12:51 PM EST - Market open

Breakdown by Sector

RAA Holdings List

No.SymbolName WeightShares
1BKLCBNY Mellon US Large Cap Core Equity ETF13.89%568,934
2SCYBSchwab High Yield Bond ETF7.87%1,611,859
3SCHQSchwab Long-Term U.S. Treasury ETF6.02%1,018,306
4VCITVanguard Intermediate-Term Corporate Bond ETF5.95%384,254
5DBMFiMGP DBi Managed Futures Strategy ETF5.16%916,765
6PHYSSprott Physical Gold Trust4.14%589,672
7VBVanguard Small-Cap ETF4.09%79,452
8EMBiShares JP Morgan USD Emerging Markets Bond ETF3.98%222,608
9FLJPFranklin FTSE Japan ETF3.22%439,568
10SCHPSchwab US TIPS ETF2.98%603,830
11PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF2.93%1,107,440
12EMXCiShares MSCI Emerging Markets ex China ETF2.05%134,119
13FLEEFranklin FTSE Europe ETF2.02%279,839
14NVDANVIDIA Corporation1.78%51,130
15BTCGrayscale Bitcoin Mini Trust ETF1.63%291,243
16AAPLApple Inc.1.57%31,030
17MSFTMicrosoft Corporation1.34%17,535
18PICKiShares MSCI Global Metals & Mining Producers ETF1.26%112,166
19TBILUS Treasury 3 Month Bill ETF0.99%107,317
20AMZNAmazon.com, Inc.0.87%22,884
21TSLATesla, Inc.0.72%9,217
22GOOGLAlphabet Inc.0.72%12,243
23METAMeta Platforms, Inc.0.71%5,764
24GOOGAlphabet Inc.0.67%11,354
25WMTWalmart Inc.0.66%28,162
Showing 25 of 184 holdings
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As of Feb 10, 2026