SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
29.43
-0.16 (-0.55%)
At close: Nov 13, 2026, 4:00 PM EST
29.45
+0.02 (0.07%)
After-hours: Nov 13, 2026, 4:15 PM EST
Breakdown by Sector
RAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 20.33% |
| 2 | DBMF | iMGP DBi Managed Futures Strategy ETF | 6.21% |
| 3 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 5.55% |
| 4 | SCYB | Schwab High Yield Bond ETF | 5.05% |
| 5 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5.00% |
| 6 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3.01% |
| 7 | SCHP | Schwab US TIPS ETF | 2.97% |
| 8 | AAPL | Apple Inc. | 2.23% |
| 9 | VB | Vanguard Morningstar Small-Cap ETF | 2.04% |
| 10 | EMXC | iShares MSCI Emerging Markets ex China ETF | 2.03% |
| 11 | TBIL | F/m US Treasury 3 Month Bill Fund | 2.02% |
| 12 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 1.98% |
| 13 | BTC | Grayscale Bitcoin Mini Trust ETF | 1.87% |
| 14 | NVDA | NVIDIA Corporation | 1.80% |
| 15 | SDMF | Simplify DBi CTA Managed Futures Index ETF | 1.80% |
| 16 | MSFT | Microsoft Corporation | 1.70% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.28% |
| 18 | AMZN | Amazon.com, Inc. | 1.26% |
| 19 | MU | Micron Technology, Inc. | 1.07% |
| 20 | FLEE | Franklin FTSE Europe ETF | 1.03% |
| 21 | PHYS | Sprott Physical Gold Trust | 1.01% |
| 22 | FLJP | Franklin FTSE Japan ETF | 1.00% |
| 23 | TSLA | Tesla, Inc. | 0.91% |
| 24 | META | Meta Platforms, Inc. | 0.81% |
| 25 | AVGO | Broadcom Inc. | 0.80% |
As of Nov 11, 2026