SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
29.41
-0.08 (-0.26%)
Jul 1, 2026, 11:16 AM EDT - Market open

Breakdown by Sector

RAA Holdings List

No.SymbolName WeightShares
1BKLCBNY Mellon US Large Cap Core Equity ETF15.11%627,655
2PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF9.40%3,451,932
3DBMFiMGP DBi Managed Futures Strategy ETF9.16%1,764,991
4SCYBSchwab High Yield Bond ETF6.22%1,385,402
5PHYSSprott Physical Gold Trust4.62%879,025
6EMBiShares JP Morgan USD Emerging Markets Bond ETF4.17%251,825
7VCITVanguard Intermediate-Term Corporate Bond ETF4.17%292,931
8SCHPSchwab US TIPS ETF3.10%679,265
9BTCGrayscale Bitcoin Mini Trust ETF2.49%549,627
10VBVanguard Small-Cap ETF2.12%41,319
11FLJPFranklin FTSE Japan ETF2.07%304,556
12EMXCiShares MSCI Emerging Markets ex China ETF2.06%119,998
13NVDANVIDIA Corporation1.31%39,670
14AAPLApple Inc.1.18%24,301
15SCHQSchwab Long-Term U.S. Treasury ETF1.06%194,956
16TBILF/m US Treasury 3 Month Bill Fund1.04%121,794
17SDMFSimplify DBi CTA Managed Futures Index ETF1.02%235,935
18FLEEFranklin FTSE Europe ETF1.00%154,484
19MUMicron Technology, Inc.0.95%4,876
20BHPBHP Group Limited0.74%53,497
21MSFTMicrosoft Corporation0.73%11,409
22AMZNAmazon.com, Inc.0.71%17,762
23AMDAdvanced Micro Devices, Inc.0.67%7,491
24CVXChevron Corporation0.58%19,596
25WMBThe Williams Companies, Inc.0.57%42,379
Showing 25 of 185 holdings
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As of Jun 26, 2026