SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
30.07
+0.21 (0.70%)
May 8, 2026, 11:26 AM EDT - Market open
Breakdown by Sector
RAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 14.02% |
| 2 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 6.85% |
| 3 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5.95% |
| 4 | SCYB | Schwab High Yield Bond ETF | 5.94% |
| 5 | DBMF | iMGP DBi Managed Futures Strategy ETF | 5.60% |
| 6 | PHYS | Sprott Physical Gold Trust | 4.87% |
| 7 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.03% |
| 8 | VB | Vanguard Small-Cap ETF | 3.99% |
| 9 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3.96% |
| 10 | SCHP | Schwab US TIPS ETF | 2.91% |
| 11 | BTC | Grayscale Bitcoin Mini Trust ETF | 2.31% |
| 12 | EMXC | iShares MSCI Emerging Markets ex China ETF | 2.02% |
| 13 | FLJP | Franklin FTSE Japan ETF | 1.98% |
| 14 | FLEE | Franklin FTSE Europe ETF | 1.97% |
| 15 | NVDA | NVIDIA Corporation | 1.61% |
| 16 | BHP | BHP Group Limited | 1.32% |
| 17 | AAPL | Apple Inc. | 1.28% |
| 18 | MSFT | Microsoft Corporation | 1.04% |
| 19 | TBIL | F/m US Treasury 3 Month Bill Fund | 1.00% |
| 20 | AMZN | Amazon.com, Inc. | 0.94% |
| 21 | NEM | Newmont Corporation | 0.89% |
| 22 | RIO | Rio Tinto Group | 0.79% |
| 23 | TSX: AEM | Agnico Eagle Mines Limited | 0.75% |
| 24 | GOOGL | Alphabet Inc. | 0.66% |
| 25 | META | Meta Platforms, Inc. | 0.63% |
As of May 4, 2026