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.SymbolName WeightShares
1BKLCBNY Mellon US Large Cap Core Equity ETF15.07%1,868,418
2PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF10.19%3,145,540
3SCHQSchwab Long-Term U.S. Treasury ETF7.94%1,711,638
4SCYBSchwab High Yield Bond ETF5.93%1,451,704
5VCITVanguard Intermediate-Term Corporate Bond ETF5.93%465,572
6EMBiShares JP Morgan USD Emerging Markets Bond ETF3.95%267,106
7DBMFiMGP DBi Managed Futures Strategy ETF3.54%657,156
8VBVanguard Morningstar Small-Cap ETF2.98%63,735
9SCHPSchwab US TIPS ETF2.97%725,574
10PHYSSprott Physical Gold Trust1.98%388,235
11TBILF/m US Treasury 3 Month Bill Fund1.97%243,814
12EMXCiShares MSCI Emerging Markets ex China ETF1.93%122,628
13SDMFSimplify DBi CTA Managed Futures Index ETF1.47%327,340
14NVDANVIDIA Corporation1.47%39,561
15AAPLApple Inc.1.31%23,695
16MSFTMicrosoft Corporation1.07%12,131
17FLJPFranklin FTSE Japan ETF0.98%145,895
18FLEEFranklin FTSE Europe ETF0.98%160,430
19BTCGrayscale Bitcoin Mini Trust ETF0.97%163,307
20BHPBHP Group Limited0.84%60,823
21MUMicron Technology, Inc.0.80%5,160
22AMZNAmazon.com, Inc.0.74%17,645
23AMDAdvanced Micro Devices, Inc.0.73%7,432
24METAMeta Platforms, Inc.0.62%4,978
25MPCMarathon Petroleum Corporation0.59%7,623
Showing 25 of 182 holdings
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As of Oct 13, 2026