SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
27.90
+0.04 (0.13%)
Oct 28, 2025, 4:00 PM EDT - Market closed
RAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 17.86% |
| 2 | SCYB | Schwab High Yield Bond ETF | 8.79% |
| 3 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 7.90% |
| 4 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4.94% |
| 5 | XME | SPDR S&P Metals & Mining ETF | 4.20% |
| 6 | PHYS | Sprott Physical Gold Trust | 4.15% |
| 7 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.09% |
| 8 | SCHP | Schwab US TIPS ETF | 3.95% |
| 9 | EMXC | iShares MSCI Emerging Markets ex China ETF | 3.11% |
| 10 | VB | Vanguard Small-Cap ETF | 3.00% |
| 11 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 2.99% |
| 12 | NVDA | NVIDIA Corporation | 2.13% |
| 13 | FLJP | Franklin FTSE Japan ETF | 2.01% |
| 14 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1.98% |
| 15 | BTC | Grayscale Bitcoin Mini Trust ETF | 1.91% |
| 16 | MSFT | Microsoft Corporation | 1.91% |
| 17 | AAPL | Apple Inc. | 1.90% |
| 18 | AVGO | Broadcom Inc. | 1.33% |
| 19 | AMZN | Amazon.com, Inc. | 1.18% |
| 20 | FLEE | Franklin FTSE Europe ETF | 1.00% |
| 21 | TBIL | US Treasury 3 Month Bill ETF | 0.98% |
| 22 | TSLA | Tesla, Inc. | 0.82% |
| 23 | META | Meta Platforms, Inc. | 0.80% |
| 24 | GOOGL | Alphabet Inc. | 0.73% |
| 25 | GOOG | Alphabet Inc. | 0.69% |
As of Oct 23, 2025