SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings
RAA holdings summary
as of Oct 25, 2026- Holdings
- 179 positions listed
- Top 10 weight
- 61.7% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- BKLC 15.08% BNY Mellon US Large Cap Core Equity ETF
- Annual turnover
- — of the portfolio traded
Top 1061.7%
Top 2577.6%
Top 5088.8%
Top 10096.4%
All RAA holdings
179 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BKLC | BNY Mellon US Large Cap Core Equity ETF | Other | 15.08% | $92.1M | — | — |
| 2 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Other | 10.38% | $63.4M | — | — |
| 3 | SCHQ | Schwab Long-Term U.S. Treasury ETF | Other | 8.62% | $52.7M | — | — |
| 4 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Other | 6.19% | $37.8M | — | — |
| 5 | SCYB | Schwab High Yield Bond ETF | Other | 5.81% | $35.5M | — | — |
| 6 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | Other | 3.96% | $24.2M | — | — |
| 7 | DBMF | iMGP DBi Managed Futures Strategy ETF | Other | 3.61% | $22.1M | — | — |
| 8 | SCHP | Schwab U.S. TIPS ETF | Other | 3.16% | $19.3M | — | — |
| 9 | VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Other | 2.89% | $17.6M | — | — |
| 10 | TBIL | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | Other | 2.02% | $12.3M | — | — |
| 11 | PHYS | Sprott Physical Gold Trust | Financial Services | 2.01% | $12.3M | — | — |
| 12 | EMXC | iShares MSCI Emerging Markets ex China | Other | 1.77% | $10.8M | — | — |
| 13 | SDMF | Simplify DBi CTA Managed Future | Other | 1.43% | $8.8M | — | — |
| 14 | NVDA | NVIDIA Corporation | Technology | 1.39% | $8.5M | $5.17T | 27.1 |
| 15 | AAPL | Apple Inc. | Technology | 1.35% | $8.3M | $5.01T | 39.4 |
| 16 | MSFT | Microsoft Corporation | Technology | 1.07% | $6.6M | $3.93T | 29.5 |
| 17 | FLJP | Franklin FTSE Japan ETF | Other | 0.97% | $5.9M | — | — |
| 18 | BTC | Grayscale Bitcoin Mini Trust (BTC) | Other | 0.97% | $5.9M | — | — |
| 19 | FLEE | Franklin FTSE Europe ETF | Other | 0.96% | $5.8M | — | — |
| 20 | BHP | BHP Group Limited | Basic Materials | 0.77% | $4.7M | $211.68B | 21.6 |
| 21 | MU | Micron Technology, Inc. | Technology | 0.70% | $4.3M | $994.34B | 11.8 |
| 22 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.70% | $4.3M | $2.70T | 20.1 |
| 23 | AMD | Advanced Micro Devices, Inc. | Technology | 0.62% | $3.8M | $863.17B | 134.9 |
| 24 | CVX | Chevron Corporation | Energy | 0.62% | $3.8M | $441.34B | 21.2 |
| 25 | MPC | Marathon Petroleum Corporation | Energy | 0.60% | $3.7M | $134.25B | 16.6 |
| 26 | OXY | Occidental Petroleum Corporation | Energy | 0.57% | $3.5M | $62.36B | 17.7 |
| 27 | XOM | Exxon Mobil Corporation | Energy | 0.57% | $3.5M | $735.95B | 23.0 |
| 28 | CNQ | Canadian Natural Resources Ltd | Energy | 0.56% | $3.4M | — | — |
| 29 | SU | Suncor Energy Inc | Energy | 0.55% | $3.4M | — | — |
| 30 | META | Meta Platforms, Inc. | Communication Services | 0.55% | $3.4M | $1.81T | 26.7 |
| 31 | LNG | Cheniere Energy, Inc. | Energy | 0.55% | $3.4M | $59.78B | 21.9 |
| 32 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.55% | $3.4M | $1.40T | 328.4 |
| 33 | EQT | EQT Corporation | Energy | 0.54% | $3.3M | $33.97B | 12.6 |
| 34 | SLB | Schlumberger Limited | Energy | 0.52% | $3.2M | $73.47B | 23.9 |
| 35 | GOOGL | Alphabet Inc. | Communication Services | 0.52% | $3.2M | $4.17T | 17.1 |
| 36 | WMB | The Williams Companies, Inc. | Energy | 0.50% | $3.1M | $87.19B | 28.4 |
| 37 | WMT | Walmart Inc. | Consumer Defensive | 0.48% | $2.9M | $945.50B | 43.0 |
| 38 | NEM | Newmont Corporation | Basic Materials | 0.47% | $2.9M | $124.97B | 15.0 |
| 39 | GOOG | Alphabet Inc. | Communication Services | 0.47% | $2.9M | $4.12T | 16.9 |
| 40 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.47% | $2.9M | $1.92T | — |
| 41 | AVGO | Broadcom Inc. | Technology | 0.44% | $2.7M | $1.57T | 43.3 |
| 42 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.35% | $2.1M | $99.86B | 34.3 |
| 43 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.35% | $2.1M | $438.30B | 47.6 |
| 44 | PLTR | Palantir Technologies Inc. | Technology | 0.34% | $2.1M | $447.04B | 160.4 |
| 45 | INTC | Intel Corporation | Technology | 0.34% | $2.1M | $474.96B | — |
| 46 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.34% | $2.1M | — | — |
| 47 | RIO | Rio Tinto Group | Basic Materials | 0.34% | $2.0M | $146.90B | 12.2 |
| 48 | CSCO | Cisco Systems, Inc. | Technology | 0.29% | $1.8M | $423.39B | 32.2 |
| 49 | WELL | Welltower Inc. | Real Estate | 0.28% | $1.7M | $169.23B | 105.3 |
| 50 | GLNCY | Glencore PLC ADR | Basic Materials | 0.26% | $1.6M | — | — |
| 51 | ABX | Barrick Gold Corp | Basic Materials | 0.25% | $1.5M | — | — |
| 52 | AMAT | Applied Materials, Inc. | Technology | 0.22% | $1.3M | $324.81B | 35.3 |
| 53 | NFLX | Netflix, Inc. | Communication Services | 0.22% | $1.3M | $293.68B | 22.2 |
| 54 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.22% | $1.3M | — | — |
| 55 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.22% | $1.3M | $179.19B | 16.5 |
| 56 | ADP | Automatic Data Processing, Inc. | Technology | 0.22% | $1.3M | $114.48B | 26.4 |
| 57 | O | Realty Income Corporation | Real Estate | 0.22% | $1.3M | $53.06B | 40.6 |
| 58 | PANW | Palo Alto Networks, Inc. | Technology | 0.21% | $1.3M | $279.76B | 855.0 |
| 59 | LRCX | Lam Research Corporation | Technology | 0.21% | $1.3M | $330.30B | 45.8 |
| 60 | NUE | Nucor Corporation | Basic Materials | 0.21% | $1.3M | $58.15B | 20.4 |
| 61 | PLD | Prologis, Inc. | Real Estate | 0.21% | $1.3M | $122.24B | 27.7 |
| 62 | TXN | Texas Instruments Incorporated | Technology | 0.20% | $1.2M | $252.49B | 42.1 |
| 63 | EQIX | Equinix, Inc. | Real Estate | 0.19% | $1.1M | $97.29B | 63.4 |
| 64 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.19% | $1.1M | $232.83B | — |
| 65 | AMGN | Amgen Inc. | Healthcare | 0.19% | $1.1M | $233.82B | 26.9 |
| 66 | LIN | Linde plc | Basic Materials | 0.18% | $1.1M | $229.77B | 32.2 |
| 67 | FNV | Franco-Nevada Corporation | Basic Materials | 0.17% | $1.1M | — | — |
| 68 | GILD | Gilead Sciences, Inc. | Healthcare | 0.16% | $970,124.66 | $193.67B | — |
| 69 | KLAC | KLA Corporation | Technology | 0.16% | $968,291.93 | $216.29B | 45.3 |
| 70 | SHOP | Shopify Inc. | Technology | 0.16% | $955,462.82 | $219.98B | 114.5 |
| 71 | SPG | Simon Property Group, Inc. | Real Estate | 0.15% | $915,753.69 | $77.99B | 14.5 |
| 72 | MRVL | Marvell Technology, Inc. | Technology | 0.15% | $892,539.12 | $204.75B | 72.3 |
| 73 | ADI | Analog Devices, Inc. | Technology | 0.15% | $888,873.66 | $191.62B | 47.0 |
| 74 | VALE | Vale S.A. | Basic Materials | 0.14% | $877,877.29 | $55.58B | 26.1 |
| 75 | PSA | Public Storage | Real Estate | 0.14% | $836,946.33 | $55.74B | 28.5 |
| 76 | QCOM | QUALCOMM Incorporated | Technology | 0.13% | $822,895.41 | $183.79B | 19.9 |
| 77 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.13% | $821,062.68 | $66.46B | 85.4 |
| 78 | SNDK | Sandisk Corporation | Technology | 0.13% | $805,179.03 | $187.78B | 17.6 |
| 79 | TMUS | T-Mobile US, Inc. | Communication Services | 0.13% | $790,517.19 | $170.66B | 16.6 |
| 80 | VTR | Ventas, Inc. | Real Estate | 0.13% | $777,688.09 | $44.04B | 159.0 |
| 81 | EQR | Equity Residential | Real Estate | 0.12% | $761,193.53 | — | — |
| 82 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.12% | $757,528.07 | $150.74B | 48.9 |
| 83 | KVUE | Kenvue Inc. | Consumer Defensive | 0.11% | $701,324.37 | $36.32B | 22.0 |
| 84 | MDT | Medtronic plc | Healthcare | 0.11% | $697,658.92 | $121.20B | 23.3 |
| 85 | AMCR | Amcor plc | Consumer Cyclical | 0.11% | $694,604.37 | $20.26B | 18.4 |
| 86 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.11% | $693,993.46 | $35.11B | 20.8 |
| 87 | CLX | The Clorox Company | Consumer Defensive | 0.11% | $691,549.82 | $10.53B | 18.1 |
| 88 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.11% | $686,662.54 | $13.97B | 22.6 |
| 89 | AOS | A. O. Smith Corporation | Industrials | 0.11% | $686,662.54 | $8.05B | 16.5 |
| 90 | STX | Seagate Technology Holdings plc | Technology | 0.11% | $686,051.63 | $145.31B | 46.0 |
| 91 | ABBV | AbbVie Inc. | Healthcare | 0.11% | $684,218.90 | $504.37B | 80.6 |
| 92 | ASML | ASML Holding N.V. | Technology | 0.11% | $668,335.25 | $632.67B | 40.4 |
| 93 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.11% | $665,280.70 | $126.66B | 28.9 |
| 94 | IBM | International Business Machines Corporation | Technology | 0.11% | $664,058.88 | $218.71B | 20.6 |
| 95 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.11% | $661,615.24 | $11.23B | 32.9 |
| 96 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.10% | $632,902.48 | $21.54B | 10.1 |
| 97 | WDC | Western Digital Corporation | Technology | 0.10% | $593,193.35 | $124.28B | 12.3 |
| 98 | BEN | Franklin Resources, Inc. | Financial Services | 0.10% | $592,582.44 | $15.74B | 21.1 |
| 99 | FTNT | Fortinet, Inc. | Technology | 0.10% | $588,916.98 | $124.09B | 59.8 |
| 100 | GPC | Genuine Parts Company | Consumer Cyclical | 0.09% | $572,422.42 | $18.47B | 535.8 |
| 101 | PPG | PPG Industries, Inc. | Basic Materials | 0.09% | $568,756.96 | $23.87B | 15.4 |
| 102 | ES | Eversource Energy | Utilities | 0.09% | $555,927.86 | $25.18B | 17.3 |
| 103 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.09% | $551,040.58 | $122.81B | 18.1 |
| 104 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.09% | $544,931.48 | $111.17B | 56.4 |
| 105 | ITW | Illinois Tool Works Inc. | Industrials | 0.09% | $538,211.47 | $77.55B | 24.7 |
| 106 | IRM | Iron Mountain Incorporated | Real Estate | 0.09% | $534,546.02 | $33.49B | 80.4 |
| 107 | ADBE | Adobe Inc. | Technology | 0.08% | $502,167.80 | $95.43B | 13.7 |
| 108 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.08% | $496,669.61 | $101.19B | 40.1 |
| 109 | EXR | Extra Space Storage Inc. | Real Estate | 0.08% | $484,451.42 | $30.81B | 30.8 |
| 110 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.08% | $472,844.13 | $89.59B | 42.3 |
| 111 | INTU | Intuit Inc. | Technology | 0.08% | $472,233.22 | $86.89B | 19.8 |
| 112 | CTAS | Cintas Corporation | Industrials | 0.07% | $453,295.02 | $84.85B | 42.1 |
| 113 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.07% | $452,684.11 | $92.98B | 50.5 |
| 114 | CEG | Constellation Energy Corporation | Utilities | 0.07% | $451,462.29 | $96.15B | 26.5 |
| 115 | VICI | VICI Properties Inc. | Real Estate | 0.07% | $450,851.38 | $25.99B | 9.2 |
| 116 | CSX | CSX Corporation | Industrials | 0.07% | $448,407.74 | $90.18B | 28.3 |
| 117 | ARM | Arm Holdings plc | Technology | 0.07% | $425,193.17 | $243.29B | 234.8 |
| 118 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.07% | $412,364.07 | $81.57B | 23.5 |
| 119 | CMCSA | Comcast Corporation | Communication Services | 0.07% | $412,364.07 | $77.72B | 7.1 |
| 120 | APP | AppLovin Corporation | Communication Services | 0.07% | $408,087.70 | $89.40B | 20.5 |
| 121 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.07% | $406,254.97 | $81.41B | 19.6 |
| 122 | SNPS | Synopsys, Inc. | Technology | 0.07% | $404,422.24 | $87.12B | 80.3 |
| 123 | ERIE | Erie Indemnity Company | Financial Services | 0.06% | $392,204.05 | $12.74B | 22.1 |
| 124 | DDOG | Datadog, Inc. | Technology | 0.06% | $388,538.59 | $88.73B | 494.2 |
| 125 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.06% | $380,596.76 | $81.96B | 99.6 |
| 126 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.06% | $378,153.12 | $104.01B | 39.6 |
| 127 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.06% | $378,153.12 | $72.22B | 28.3 |
| 128 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.06% | $377,542.21 | $75.68B | 28.6 |
| 129 | CDNS | Cadence Design Systems, Inc. | Technology | 0.06% | $374,487.67 | $88.13B | 63.5 |
| 130 | AEP | American Electric Power Company, Inc. | Utilities | 0.06% | $360,436.74 | $69.21B | 22.0 |
| 131 | HON | Honeywell International Inc. | Industrials | 0.06% | $341,498.54 | $67.00B | 7.8 |
| 132 | LITE | Lumentum Holdings Inc. | Technology | 0.05% | $321,949.43 | $74.65B | — |
| 133 | ESS | Essex Property Trust, Inc. | Real Estate | 0.05% | $311,563.96 | $18.57B | 41.9 |
| 134 | FAST | Fastenal Company | Industrials | 0.05% | $304,233.05 | $58.55B | 41.5 |
| 135 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.05% | $298,123.95 | $16.65B | 16.2 |
| 136 | NXPI | NXP Semiconductors N.V. | Technology | 0.05% | $296,902.13 | $57.83B | 19.6 |
| 137 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.05% | $295,680.31 | — | — |
| 138 | PCAR | PACCAR Inc | Industrials | 0.05% | $288,349.39 | $58.33B | 23.3 |
| 139 | INVH | Invitation Homes Inc. | Real Estate | 0.05% | $283,462.12 | $15.99B | 24.8 |
| 140 | FANG | Diamondback Energy, Inc. | Energy | 0.04% | $260,858.46 | $57.11B | 38.8 |
| 141 | KIM | Kimco Realty Corporation | Real Estate | 0.04% | $259,025.73 | $15.37B | 27.0 |
| 142 | BKR | Baker Hughes Company | Energy | 0.04% | $256,582.09 | $55.29B | 17.9 |
| 143 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.04% | $255,971.18 | $115.25B | 9.1 |
| 144 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.04% | $255,360.27 | $48.50B | 10.7 |
| 145 | CCE | Coca-Cola European Partners plc | Other | 0.04% | $255,360.27 | — | — |
| 146 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.04% | $254,138.45 | $59.51B | 73.7 |
| 147 | WPC | W. P. Carey Inc. | Real Estate | 0.04% | $251,694.81 | $14.84B | 22.3 |
| 148 | ADSK | Autodesk, Inc. | Technology | 0.04% | $249,251.17 | $50.14B | 31.1 |
| 149 | XEL | Xcel Energy Inc. | Utilities | 0.04% | $248,029.35 | $47.67B | 20.9 |
| 150 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.04% | $241,920.25 | $47.11B | 35.0 |
| 151 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.04% | $240,698.43 | $13.92B | 34.1 |
| 152 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.04% | $239,476.62 | — | — |
| 153 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.04% | $230,312.97 | $14.39B | 16.3 |
| 154 | TER | Teradyne, Inc. | Technology | 0.04% | $226,036.60 | $50.81B | 44.6 |
| 155 | TRI | Thomson Reuters Corp | Industrials | 0.04% | $225,425.69 | — | — |
| 156 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.04% | $216,262.05 | $13.46B | 54.2 |
| 157 | MSTR | MicroStrategy Incorporated | Technology | 0.04% | $213,818.41 | $57.94B | — |
| 158 | EXC | Exelon Corporation | Utilities | 0.03% | $213,207.50 | $44.82B | 16.0 |
| 159 | WDAY | Workday, Inc. | Technology | 0.03% | $197,323.84 | $45.99B | 38.9 |
| 160 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.03% | $195,491.11 | $44.20B | 39.8 |
| 161 | PAYX | Paychex, Inc. | Technology | 0.03% | $194,269.30 | $39.74B | 22.1 |
| 162 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.03% | $192,436.57 | $38.38B | — |
| 163 | MCHP | Microchip Technology Incorporated | Technology | 0.03% | $189,992.93 | $40.10B | 108.6 |
| 164 | ALAB | Astera Labs, Inc. | Technology | 0.03% | $188,771.11 | $49.59B | 140.8 |
| 165 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $188,771.11 | $39.04B | 36.1 |
| 166 | ROP | Roper Technologies, Inc. | Technology | 0.03% | $188,160.20 | $37.85B | 15.9 |
| 167 | FER | Ferrovial S.A. | Industrials | 0.03% | $165,556.54 | — | — |
| 168 | YNDX | Yandex NV | Communication Services | 0.03% | $163,723.81 | — | — |
| 169 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.03% | $161,280.17 | $31.42B | 16.0 |
| 170 | AXON | Axon Enterprise, Inc. | Industrials | 0.03% | $158,225.62 | $31.71B | 161.9 |
| 171 | DXCM | DexCom, Inc. | Healthcare | 0.02% | $150,894.70 | $32.47B | 34.1 |
| 172 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $148,451.07 | $32.51B | — |
| 173 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.02% | $143,563.79 | $31.02B | 39.1 |
| 174 | ED | Consolidated Edison, Inc. | Utilities | 0.02% | $141,731.06 | $41.52B | 18.2 |
| 175 | ABT | Abbott Laboratories | Healthcare | 0.02% | $140,509.24 | $181.50B | 33.8 |
| 176 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.02% | $136,232.87 | $66.71B | — |
| 177 | MCD | McDonald's Corporation | Consumer Cyclical | 0.02% | $135,011.05 | $171.94B | 19.7 |
| 178 | CPRT | Copart, Inc. | Industrials | 0.02% | $126,458.31 | $25.82B | 18.0 |
| 179 | CRWV | CoreWeave, Inc. | Technology | 0.02% | $117,294.67 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($610.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RAA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 67.9% | 18 | BKLC, PDBC, SCHQ |
| Technology | 10.0% | 44 | NVDA, AAPL, MSFT |
| Energy | 5.7% | 12 | CVX, MPC, OXY |
| Basic Materials | 3.8% | 14 | BHP, NEM, FCX |
| Financial Services | 2.3% | 5 | PHYS, TROW, BEN |
| Real Estate | 2.1% | 20 | WELL, O, PLD |
| Consumer Cyclical | 2.1% | 14 | AMZN, TSLA, AMCR |
| Communication Services | 2.1% | 9 | META, GOOGL, GOOG |
| Consumer Defensive | 1.7% | 10 | WMT, COST, PEP |
| Industrials | 1.2% | 15 | SPCX, SWK, AOS |
| Healthcare | 1.0% | 12 | AMGN, GILD, ISRG |
| Utilities | 0.3% | 6 | ES, CEG, AEP |
Sum of the weights of the holdings in each sector.
RAA top industries
Semiconductors
4.3%
Asset Management
2.2%
Software - Infrastructure
2.0%
Oil & Gas Integrated
1.7%
Oil & Gas E&P
1.7%
Internet Content & Information
1.6%
Other Industrial Metals & Mining
1.5%
Gold
1.4%
Consumer Electronics
1.4%
Oil & Gas Midstream
1.1%
Internet Retail
0.9%
Software - Application
0.8%
Discount Stores
0.8%
Semiconductor Equipment & Materials
0.7%
Oil & Gas Refining & Marketing
0.6%
RAA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 20.5% | 134 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 20.3% | 141 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 17.4% | 100 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.8% | 12 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 2.7% | 26 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RAA portfolio
SMI 3Fourteen REAL Asset Allocation ETF holds 179 positions. The ten largest make up 61.7% of the fund and the top 50 88.8%, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are BNY Mellon US Large Cap Core Equity ETF (15.08%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (10.38%), Schwab Long-Term U.S. Treasury ETF (8.62%), Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (6.19%), Schwab High Yield Bond ETF (5.81%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RAA chart, RAA performance, RAA dividends, RAA bond profile, RAA overview.
RAA holdings FAQ
How many holdings does RAA have?
RAA holds 179 positions as of October 25, 2026.
What are the top 10 holdings of RAA?
The ten largest holdings are BNY Mellon US Large Cap Core Equity ETF (15.08%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (10.38%), Schwab Long-Term U.S. Treasury ETF (8.62%), Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares (6.19%), Schwab High Yield Bond ETF (5.81%), iShares J.P. Morgan USD Emerging Markets Bond ETF (3.96%), iMGP DBi Managed Futures Strategy ETF (3.61%), Schwab U.S. TIPS ETF (3.16%), Vanguard Index Funds - Vanguard Small-Cap ETF (2.89%), Rbb Fund Inc - Us Treasury 3 Month Bill ETF (2.02%). Together they are 61.7% of the fund.
What percentage of RAA is BNY Mellon US Large Cap Core Equity ETF?
BNY Mellon US Large Cap Core Equity ETF is the largest holding at 15.08% of net assets, about $92.1M of the fund's $610.9M.
How concentrated is RAA?
The top 10 holdings are 61.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RAA behaves like a portfolio of about 18 equally weighted positions.