SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
30.29
0.00 (0.01%)
At close: Aug 14, 2026, 4:00 PM EDT
30.29
-0.01 (-0.03%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Breakdown by Sector
RAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 10.15% |
| 2 | DBMF | iMGP DBi Managed Futures Strategy ETF | 9.45% |
| 3 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 8.71% |
| 4 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 5.95% |
| 5 | SCYB | Schwab High Yield Bond ETF | 5.94% |
| 6 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3.97% |
| 7 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3.95% |
| 8 | VB | Vanguard Small-Cap ETF | 3.02% |
| 9 | EMXC | iShares MSCI Emerging Markets ex China ETF | 3.01% |
| 10 | SCHP | Schwab US TIPS ETF | 2.96% |
| 11 | FLJP | Franklin FTSE Japan ETF | 2.03% |
| 12 | BTC | Grayscale Bitcoin Mini Trust ETF | 2.02% |
| 13 | TBIL | F/m US Treasury 3 Month Bill Fund | 1.97% |
| 14 | SDMF | Simplify DBi CTA Managed Futures Index ETF | 1.38% |
| 15 | NVDA | NVIDIA Corporation | 1.36% |
| 16 | AAPL | Apple Inc. | 1.34% |
| 17 | PHYS | Sprott Physical Gold Trust | 1.03% |
| 18 | FLEE | Franklin FTSE Europe ETF | 1.00% |
| 19 | MSFT | Microsoft Corporation | 0.95% |
| 20 | MU | Micron Technology, Inc. | 0.76% |
| 21 | BHP | BHP Group Limited | 0.68% |
| 22 | AMZN | Amazon.com, Inc. | 0.67% |
| 23 | CVX | Chevron Corporation | 0.61% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.59% |
| 25 | WELL | Welltower Inc. | 0.55% |
As of Aug 6, 2026