SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings $24.70 -0.01 (-0.04%) As of 05/23/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsTrendsBuy This Stock Top 50 RAA HoldingsRankCompanyCurrent PriceWeightShares Held1BKLCBNY Mellon US Large Cap Core Equity ETF$110.84-0.8%15.18%561,3362SCYBSchwab High Yield Bond ETF$25.99-0.1%12.77%1,970,8763VCITVanguard Intermediate-Term Corporate Bond ETF$80.92+0.1%9.71%479,3714DBMFiMGP DBi Managed Futures Strategy ETF$25.33+0.6%7.82%1,233,3525Sprott Physical Gold TrustN/A5.97%937,3566EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$89.93+0.1%5.91%262,8327PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$12.86+0.6%5.03%1,571,8958SCHPSchwab U.S. TIPS ETF$26.35+0.2%4.86%732,6119SCHQSchwab Long-Term U.S. Treasury ETF$30.68+0.3%3.87%490,21710BTCGrayscale Bitcoin Mini Trust ETF$48.18-2.3%3.26%284,223 Get the Latest News and Ratings for RAA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SMI 3Fourteen REAL Asset Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. 11TBILUS Treasury 3 Month Bill ETF$49.98+0.1%2.95%235,73512VBVanguard Small-Cap ETF$225.77-0.4%1.03%18,48013EMXCiShares MSCI Emerging Markets ex China ETF$59.72+0.6%1.01%69,27714PICKiShares MSCI Global Metals & Mining Producers ETF$37.03+4.3%1.01%112,93115FLEEFranklin FTSE Europe ETF$33.44-0.4%1.00%121,90316MSFTMicrosoft$450.18-1.0%0.99%8,96217NVDANVIDIA$131.29-1.2%0.94%31,99218AAPLApple$195.27-3.0%0.93%18,63119DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.75%2,990,17820AMZNAmazon.com$200.99-1.0%0.67%13,76421AVGOBroadcom$228.72-0.8%0.49%9,42122METAMeta Platforms$627.06-1.5%0.43%2,90923PEPPepsiCo$129.34-0.6%0.38%11,49724NFLXNetflix$1,185.39-0.2%0.31%1,07525COSTCostco Wholesale$1,008.50-0.9%0.30%1,19226TSLATesla$339.34-0.5%0.29%3,91827GOOGLAlphabet$168.47-1.4%0.28%7,32128ORealty Income$55.53+0.6%0.28%19,63829GOOGAlphabet$169.59-1.4%0.27%6,90230BENFranklin Resources$21.53-0.4%0.27%52,34231CVXChevron$136.66+1.0%0.26%7,44032ESEversource Energy$63.45+0.6%0.26%16,42633SWKStanley Black & Decker$65.52-1.2%0.26%16,51134TROWT. Rowe Price Group$93.02-1.5%0.26%11,13935ADMArcher-Daniels-Midland$47.99+0.1%0.25%20,40836CHRWC.H. Robinson Worldwide$95.75-0.8%0.25%11,03437ITWIllinois Tool Works$242.03-1.1%0.25%4,12138MDTMedtronic$80.70-0.3%0.25%11,91739AMCRAmcor$8.96-0.8%0.24%105,44440GPCGenuine Parts$126.31-0.5%0.24%8,315Trump Exec Order 14179 is wealth “gift” to good Americans? (Ad)Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.If you missed out on a bitcoin fortune, this could be your second chance. A brief “wealth window” is41HRLHormel Foods$29.47+0.1%0.24%32,46942IBMInternational Business Machines$258.79+0.2%0.24%3,77943TGTTarget$94.30-0.8%0.24%10,12244ABBVAbbVie$183.51+0.5%0.23%5,05645ALBAlbemarle$57.64-0.5%0.21%14,72846TMUST-Mobile US$242.88+0.9%0.21%3,50647GDGeneral Dynamics$274.93-0.8%0.20%2,87648KMBKimberly-Clark$141.56+1.3%0.19%5,56549CSCOCisco Systems$63.11-0.4%0.18%12,34950LINLinde$458.900.0%0.16%1,408 Geographic ExposureUnited States161.0%Canada12.1%Ireland0.8%Jersey0.5%Netherlands0.1%United Kingdom0.1%Currency ExposureUSD200.0%Sector ExposureETF56.4%Financials13.2%Technology12.3%Consumer Discretionary4.7%Consumer Staples3.6%Communications3.5%Energy2.5%Real Estate2.2%Health Care2.2%Industrials2.2%Materials1.2%Utilities1.0%Information Technology0.8%Industry ExposureETF56.4%Capital Markets12.7%Semiconductors & Semiconductor Equipment5.4%Software4.2%Specialty Retail3.0%Oil, Gas & Consumable Fuels2.5%Communications Equipment2.4%Media2.4%Real Estate Management & Development2.2%Biotechnology1.3%Automobiles1.2%Food Products1.1%IT Services1.1%Beverages0.9%Utilities0.9%Health Care Equipment & Supplies0.8%Entertainment0.7%Machinery0.6%Hotels, Restaurants & Leisure0.6%Household Durables0.5%Air Freight & Logistics0.5%Aerospace & Defense0.5%Containers & Packaging0.5%Chemicals0.4%Diversified Telecommunication Services0.4%Household Products0.4%Metals & Mining0.3%Insurance0.3%Industrial Conglomerates0.3%Diversified Consumer Services0.2%Equity Real Estate Investment0.2%Transportation Infrastructure0.2%Distributors0.1%Electric Utilities0.1%Commercial Services & Supplies0.1%Auto Components0.1%Consumer Products0.1%Health Care Technology0.1%Health Care Providers & Services0.1%SubIndustry ExposureETF56.4%Asset Management & Custody Banks12.7%Semiconductors5.2%Systems Software2.6%Communications Equipment2.4%REIT2.3%Interactive Media & Services2.1%Internet & Direct Marketing Retail1.7%Application Software1.6%Biotechnology1.3%Automobile Manufacturers1.2%Electric Utilities1.0%Soft Drinks & Non-alcoholic Beverages1.0%Integrated Oil & Gas0.9%Health Care Equipment0.8%Oil & Gas Exploration & Production0.7%Movies & Entertainment0.7%Packaged Foods & Meats0.6%Home Improvement Retail0.6%Hypermarkets & Super Centers0.6%IT Consulting & Other Services0.6%Air Freight & Logistics0.5%Industrial Machinery & Supplies0.5%Agricultural Products0.5%Aerospace & Defense0.5%General Merchandise Stores0.5%Metal, Glass & Plastic Containers0.5%Oil & Gas Storage & Transportation0.4%Specialty Chemicals0.4%Alternative Carriers0.4%Restaurants0.4%Household Products0.4%Data Processing & Outsourced Services0.4%Diversified Metals & Mining0.3%Property & Casualty Insurance0.3%Cable & Satellite0.3%Industrial Conglomerates0.3%Oil & Gas Refining & Marketing0.2%Internet Services & Infrastructure0.2%Oil & Gas Equipment & Services0.2%Hotels, Resorts & Cruise Lines0.2%Automotive Retail0.2%Semiconductor Materials & Equipment0.2%Apparel Retail0.1%Diversified Support Services0.1%Research & Consulting Services0.1%Auto Parts & Equipment0.1%Highways & Railtracks0.1%Construction Machinery & Heavy Trucks0.1%Heavy Electrical Equipment0.1%Trucking0.1%Health Care Technology0.1%Life Sciences Tools & Services0.1%Health Care Services0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies Yoke Core ETF Holdings STF Tactical Growth ETF Holdings Cambria Endowment Style ETF Holdings STF Tactical Growth & Income ETF Holdings Defiance Leveraged Long + Income MSTR ETF Holdings iShares U.S. Industry Rotation Active ETF Holdings PeakShares Sector Rotation ETF Holdings Alpha Architect Global Factor Equity ETF Holdings Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Holdings VictoryShares WestEnd Global Equity ETF Holdings This page (NASDAQ:RAA) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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