SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
24.23
-0.05 (-0.21%)
May 5, 2025, 4:00 PM EDT - Market closed
RAA Holdings List
As of May 1, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 15.08% |
2 | SCYB | Schwab High Yield Bond ETF | 12.77% |
3 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 9.81% |
4 | DBMF | iMGP DBi Managed Futures Strategy ETF | 7.87% |
5 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 5.90% |
6 | n/a | Sprott Physical Gold Trust | 5.76% |
7 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.96% |
8 | SCHP | Schwab US TIPS ETF | 4.91% |
9 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 3.90% |
10 | BTC | Grayscale Bitcoin Mini Trust ETF | 3.35% |
11 | TBIL | US Treasury 3 Month Bill ETF | 2.95% |
12 | VB | Vanguard Small-Cap ETF | 1.00% |
13 | PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.99% |
14 | EMXC | iShares MSCI Emerging Markets ex China ETF | 0.99% |
15 | AAPL | Apple Inc. | 0.99% |
16 | FLEE | Franklin FTSE Europe ETF | 0.99% |
17 | MSFT | Microsoft Corporation | 0.95% |
18 | NVDA | NVIDIA Corporation | 0.90% |
19 | AMZN | Amazon.com, Inc. | 0.65% |
20 | AVGO | Broadcom Inc. | 0.46% |
21 | n/a | US DOLLARS | 0.45% |
22 | META | Meta Platforms, Inc. | 0.42% |
23 | PEP | PepsiCo, Inc. | 0.39% |
24 | NFLX | Netflix, Inc. | 0.30% |
25 | COST | Costco Wholesale Corporation | 0.30% |
26 | GOOGL | Alphabet Inc. | 0.29% |
27 | O | Realty Income Corporation | 0.28% |
28 | GOOG | Alphabet Inc. | 0.28% |
29 | TSLA | Tesla, Inc. | 0.27% |
30 | CVX | Chevron Corporation | 0.26% |
31 | CHRW | C.H. Robinson Worldwide, Inc. | 0.25% |
32 | MDT | Medtronic plc | 0.25% |
33 | ITW | Illinois Tool Works Inc. | 0.25% |
34 | TROW | T. Rowe Price Group, Inc. | 0.25% |
35 | BEN | Franklin Resources, Inc. | 0.25% |
36 | ABBV | AbbVie Inc. | 0.25% |
37 | SWK | Stanley Black & Decker, Inc. | 0.25% |
38 | GPC | Genuine Parts Company | 0.25% |
39 | TGT | Target Corporation | 0.25% |
40 | ES | Eversource Energy | 0.25% |
41 | ADM | Archer-Daniels-Midland Company | 0.25% |
42 | AMCR | Amcor plc | 0.24% |
43 | HRL | Hormel Foods Corporation | 0.24% |
44 | IBM | International Business Machines Corporation | 0.23% |
45 | ALB | Albemarle Corporation | 0.22% |
46 | TMUS | T-Mobile US, Inc. | 0.22% |
47 | GD | General Dynamics Corporation | 0.20% |
48 | KMB | Kimberly-Clark Corporation | 0.18% |
49 | CSCO | Cisco Systems, Inc. | 0.18% |
50 | LIN | Linde plc | 0.16% |
As of May 1, 2025