SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
30.20
+0.09 (0.31%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
RAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 15.07% |
| 2 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 10.19% |
| 3 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 7.94% |
| 4 | SCYB | Schwab High Yield Bond ETF | 5.93% |
| 5 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5.93% |
| 6 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3.95% |
| 7 | DBMF | iMGP DBi Managed Futures Strategy ETF | 3.54% |
| 8 | VB | Vanguard Morningstar Small-Cap ETF | 2.98% |
| 9 | SCHP | Schwab US TIPS ETF | 2.97% |
| 10 | PHYS | Sprott Physical Gold Trust | 1.98% |
| 11 | TBIL | F/m US Treasury 3 Month Bill Fund | 1.97% |
| 12 | EMXC | iShares MSCI Emerging Markets ex China ETF | 1.93% |
| 13 | SDMF | Simplify DBi CTA Managed Futures Index ETF | 1.47% |
| 14 | NVDA | NVIDIA Corporation | 1.47% |
| 15 | AAPL | Apple Inc. | 1.31% |
| 16 | MSFT | Microsoft Corporation | 1.07% |
| 17 | FLJP | Franklin FTSE Japan ETF | 0.98% |
| 18 | FLEE | Franklin FTSE Europe ETF | 0.98% |
| 19 | BTC | Grayscale Bitcoin Mini Trust ETF | 0.97% |
| 20 | BHP | BHP Group Limited | 0.84% |
| 21 | MU | Micron Technology, Inc. | 0.80% |
| 22 | AMZN | Amazon.com, Inc. | 0.74% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.73% |
| 24 | META | Meta Platforms, Inc. | 0.62% |
| 25 | MPC | Marathon Petroleum Corporation | 0.59% |
As of Oct 13, 2026