SMI 3Fourteen REAL Asset Allocation ETF (RAA)
NASDAQ: RAA · Real-Time Price · USD
29.41
-0.08 (-0.26%)
Jul 1, 2026, 10:02 AM EDT - Market open
Breakdown by Sector
RAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 15.11% |
| 2 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 9.40% |
| 3 | DBMF | iMGP DBi Managed Futures Strategy ETF | 9.16% |
| 4 | SCYB | Schwab High Yield Bond ETF | 6.22% |
| 5 | PHYS | Sprott Physical Gold Trust | 4.62% |
| 6 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4.17% |
| 7 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.17% |
| 8 | SCHP | Schwab US TIPS ETF | 3.10% |
| 9 | BTC | Grayscale Bitcoin Mini Trust ETF | 2.49% |
| 10 | VB | Vanguard Small-Cap ETF | 2.12% |
| 11 | FLJP | Franklin FTSE Japan ETF | 2.07% |
| 12 | EMXC | iShares MSCI Emerging Markets ex China ETF | 2.06% |
| 13 | NVDA | NVIDIA Corporation | 1.31% |
| 14 | AAPL | Apple Inc. | 1.18% |
| 15 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 1.06% |
| 16 | TBIL | F/m US Treasury 3 Month Bill Fund | 1.04% |
| 17 | SDMF | Simplify DBi CTA Managed Futures Index ETF | 1.02% |
| 18 | FLEE | Franklin FTSE Europe ETF | 1.00% |
| 19 | MU | Micron Technology, Inc. | 0.95% |
| 20 | BHP | BHP Group Limited | 0.74% |
| 21 | MSFT | Microsoft Corporation | 0.73% |
| 22 | AMZN | Amazon.com, Inc. | 0.71% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.67% |
| 24 | CVX | Chevron Corporation | 0.58% |
| 25 | WMB | The Williams Companies, Inc. | 0.57% |
As of Jun 26, 2026