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

May 1, 2025
No.SymbolName WeightShares
1BKLCBNY Mellon US Large Cap Core Equity ETF15.08%540,765
2SCYBSchwab High Yield Bond ETF12.77%1,897,541
3VCITVanguard Intermediate-Term Corporate Bond ETF9.81%462,756
4DBMFiMGP DBi Managed Futures Strategy ETF7.87%1,200,860
5EMBiShares JP Morgan USD Emerging Markets Bond ETF5.90%252,313
6n/aSprott Physical Gold Trust5.76%898,156
7PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF4.96%1,521,935
8SCHPSchwab US TIPS ETF4.91%706,237
9SCHQSchwab Long-Term U.S. Treasury ETF3.90%467,159
10BTCGrayscale Bitcoin Mini Trust ETF3.35%300,187
11TBILUS Treasury 3 Month Bill ETF2.95%226,784
12VBVanguard Small-Cap ETF1.00%17,656
13PICKiShares MSCI Global Metals & Mining Producers ETF0.99%107,860
14EMXCiShares MSCI Emerging Markets ex China ETF0.99%66,935
15AAPLApple Inc.0.99%17,759
16FLEEFranklin FTSE Europe ETF0.99%117,772
17MSFTMicrosoft Corporation0.95%8,524
18NVDANVIDIA Corporation0.90%30,915
19AMZNAmazon.com, Inc.0.65%13,119
20AVGOBroadcom Inc.0.46%8,945
21n/aUS DOLLARS0.45%1,738,253
22METAMeta Platforms, Inc.0.42%2,781
23PEPPepsiCo, Inc.0.39%11,123
24NFLXNetflix, Inc.0.30%1,029
25COSTCostco Wholesale Corporation0.30%1,146
26GOOGLAlphabet Inc.0.29%6,967
27ORealty Income Corporation0.28%19,016
28GOOGAlphabet Inc.0.28%6,570
29TSLATesla, Inc.0.27%3,736
30CVXChevron Corporation0.26%7,206
31CHRWC.H. Robinson Worldwide, Inc.0.25%10,746
32MDTMedtronic plc0.25%11,585
33ITWIllinois Tool Works Inc.0.25%4,021
34TROWT. Rowe Price Group, Inc.0.25%10,838
35BENFranklin Resources, Inc.0.25%50,868
36ABBVAbbVie Inc.0.25%4,926
37SWKStanley Black & Decker, Inc.0.25%16,073
38GPCGenuine Parts Company0.25%8,091
39TGTTarget Corporation0.25%9,848
40ESEversource Energy0.25%15,964
41ADMArcher-Daniels-Midland Company0.25%19,822
42AMCRAmcor plc0.24%102,452
43HRLHormel Foods Corporation0.24%31,551
44IBMInternational Business Machines Corporation0.23%3,685
45ALBAlbemarle Corporation0.22%14,420
46TMUST-Mobile US, Inc.0.22%3,348
47GDGeneral Dynamics Corporation0.20%2,796
48KMBKimberly-Clark Corporation0.18%5,453
49CSCOCisco Systems, Inc.0.18%11,785
50LINLinde plc0.16%1,348
As of May 1, 2025
Showing 50 of 169
Subscribe to see the full list