SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
28.33
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open

RAA Holdings List

No.SymbolName WeightShares
1BKLCBNY Mellon US Large Cap Core Equity ETF15.07%636,814
2VCITVanguard Intermediate-Term Corporate Bond ETF9.02%589,165
3SCYBSchwab High Yield Bond ETF8.03%1,678,200
4DBMFiMGP DBi Managed Futures Strategy ETF6.98%1,239,176
5SCHQSchwab Long-Term U.S. Treasury ETF4.98%845,600
6EMBiShares JP Morgan USD Emerging Markets Bond ETF4.98%284,288
7PHYSSprott Physical Gold Trust3.97%556,071
8SCHPSchwab US TIPS ETF3.03%617,423
9PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF2.21%747,345
10VBVanguard Small-Cap ETF1.97%40,301
11FLJPFranklin FTSE Japan ETF1.88%280,634
12EMXCiShares MSCI Emerging Markets ex China ETF1.88%126,858
13NVDANVIDIA Corporation1.62%48,550
14AAPLApple Inc.1.39%29,298
15MSFTMicrosoft Corporation1.10%14,734
16PICKiShares MSCI Global Metals & Mining Producers ETF1.09%103,247
17TBILF/m US Treasury 3 Month Bill Fund1.01%111,240
18FLEEFranklin FTSE Europe ETF0.95%140,298
19AMZNAmazon.com, Inc.0.81%20,766
20TSLATesla, Inc.0.72%9,904
21METAMeta Platforms, Inc.0.69%5,835
22GOOGLAlphabet Inc.0.63%11,307
23GOOGAlphabet Inc.0.59%10,508
24AVGOBroadcom Inc.0.58%9,257
25WMTWalmart Inc.0.58%25,542
Showing 25 of 185 holdings
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As of Mar 9, 2026