SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings $24.28 +0.15 (+0.62%) As of 05/2/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock Top 50 RAA HoldingsRankCompanyCurrent PriceWeightShares Held1BKLCBNY Mellon US Large Cap Core Equity ETF$108.34+1.5%18.92%677,4592VCITVanguard Intermediate-Term Corporate Bond ETF$80.95-0.3%7.09%324,5803SCYBSchwab High Yield Bond ETF$25.87+0.4%6.89%994,5894SCHQSchwab Long-Term U.S. Treasury ETF$31.71-0.9%6.85%795,1345Sprott Physical Gold TrustN/A4.24%627,9446EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$89.36-0.3%4.02%167,3207SCHPSchwab U.S. TIPS ETF$26.45-0.6%4.02%563,4168BTCGrayscale Bitcoin Mini Trust$42.96+0.4%3.14%310,0719AAPLApple$205.35-3.7%2.11%38,35910MSFTMicrosoft$435.28+2.3%2.11%20,164 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. 11NVDANVIDIA$114.50+2.6%2.10%68,78712TBILUS Treasury 3 Month Bill ETF$49.86+0.0%2.05%151,31113PICKiShares MSCI Global Metals & Mining Producers ETF$36.05+1.6%1.94%210,60614VBVanguard Small-Cap ETF$221.87+2.3%1.92%33,96515AMZNAmazon.com$189.98-0.1%1.38%28,34316AVGOBroadcom$203.64+3.2%1.13%23,23517TLTiShares 20+ Year Treasury Bond ETF$87.73-1.1%1.11%46,41818SIHYHarbor Scientific Alpha High-Yield ETF$44.67+0.1%1.09%91,65419DBMFiMGP DBi Managed Futures Strategy ETF$25.06-0.1%1.02%149,96120FLJPFranklin FTSE Japan ETF$30.78+1.0%1.01%128,12821EMXCiShares MSCI Emerging Markets ex China ETF$58.29+2.7%1.01%68,62022PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$12.54+0.5%0.95%276,43723METAMeta Platforms$597.02+4.3%0.83%5,85924NFLXNetflix$1,156.49+2.0%0.74%2,80525COSTCostco Wholesale$1,008.30+0.9%0.72%2,69926GOOGLAlphabet$164.03+1.7%0.68%16,04027GOOGAlphabet$165.81+1.9%0.65%15,16728TSLATesla$287.21+2.4%0.63%9,08529FLEEFranklin FTSE Europe ETF$32.67+1.9%0.56%67,25830TMUST-Mobile US$248.88+0.8%0.51%6,99431VGKVanguard FTSE Europe ETF$74.18+2.1%0.50%26,50232PEPPepsiCo$133.75+0.1%0.43%11,00533PLTRPalantir Technologies$124.28+7.0%0.41%15,44334CSCOCisco Systems$59.33+2.1%0.39%25,19135LINLinde$454.95+1.5%0.36%2,97036ISRGIntuitive Surgical$529.42+2.4%0.30%2,23837AMDAdvanced Micro Devices$98.80+2.2%0.28%10,72138AMGNAmgen$281.22-0.9%0.28%3,45739INTUIntuit$631.68+1.4%0.28%1,72340ADBEAdobe$380.87+1.7%0.27%2,788Donald Trump is about to free crypto from its chains … (Ad)Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election … surpassing $100,000 on Dec. 8 .… Now Juan believes it could hit $150,000 … or higher in 2025.There's another coin he thinks could do even better.41QCOMQUALCOMM$139.81+3.4%0.27%7,20442ORealty Income$56.94-0.4%0.27%17,18043BKNGBooking$5,202.80+2.0%0.26%20644CVXChevron$138.53+1.7%0.24%6,52645TXNTexas Instruments$164.51+3.9%0.24%5,78746WELLWelltower$150.48+0.1%0.24%5,94947PLDPrologis$105.49+2.3%0.23%8,77348VRTXVertex Pharmaceuticals$501.15+0.5%0.23%1,68049CMCSAComcast$34.46+1.9%0.22%23,93450GILDGilead Sciences$103.68+0.4%0.22%7,639 Geographic ExposureUnited States160.1%Canada11.9%Ireland0.8%Jersey0.5%Netherlands0.1%United Kingdom0.1%Currency ExposureUSD199.6%Sector ExposureETF57.1%Financials12.9%Technology11.6%Consumer Discretionary4.4%Consumer Staples3.6%Communications3.3%Energy2.5%Health Care2.3%Real Estate2.3%Industrials2.1%Materials1.2%Utilities1.0%Information Technology0.7%Industry ExposureETF57.1%Capital Markets12.5%Semiconductors & Semiconductor Equipment4.7%Software4.0%Specialty Retail3.0%Oil, Gas & Consumable Fuels2.5%Communications Equipment2.5%Media2.3%Real Estate Management & Development2.2%Biotechnology1.4%Food Products1.2%Automobiles1.1%IT Services1.0%Beverages0.9%Utilities0.9%Health Care Equipment & Supplies0.9%Entertainment0.7%Machinery0.6%Hotels, Restaurants & Leisure0.6%Air Freight & Logistics0.5%Household Durables0.5%Containers & Packaging0.5%Aerospace & Defense0.5%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 Infrastructure0.1%Commercial Services & Supplies0.1%Distributors0.1%Electric Utilities0.1%Auto Components0.1%Consumer Products0.1%Health Care Providers & Services0.1%Health Care Technology0.1%SubIndustry ExposureETF57.1%Asset Management & Custody Banks12.5%Semiconductors4.6%Systems Software2.5%Communications Equipment2.5%REIT2.4%Interactive Media & Services2.0%Internet & Direct Marketing Retail1.6%Application Software1.5%Biotechnology1.4%Automobile Manufacturers1.1%Soft Drinks & Non-alcoholic Beverages1.0%Electric Utilities1.0%Integrated Oil & Gas0.9%Health Care Equipment0.8%Oil & Gas Exploration & Production0.7%Packaged Foods & Meats0.7%Movies & Entertainment0.7%Hypermarkets & Super Centers0.6%Home Improvement Retail0.6%IT Consulting & Other Services0.6%Air Freight & Logistics0.5%Industrial Machinery & Supplies0.5%General Merchandise Stores0.5%Agricultural Products0.5%Metal, Glass & Plastic Containers0.5%Aerospace & Defense0.5%Specialty Chemicals0.4%Oil & Gas Storage & Transportation0.4%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%Internet Services & Infrastructure0.2%Oil & Gas Equipment & Services0.2%Oil & Gas Refining & Marketing0.2%Automotive Retail0.2%Hotels, Resorts & Cruise Lines0.2%Semiconductor Materials & Equipment0.1%Diversified Support Services0.1%Apparel Retail0.1%Research & Consulting Services0.1%Auto Parts & Equipment0.1%Highways & Railtracks0.1%Construction Machinery & Heavy Trucks0.1%Heavy Electrical Equipment0.1%Life Sciences Tools & Services0.1%Health Care Services0.1%Trucking0.1%Health Care Technology0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% 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 PeakShares Sector Rotation ETF Holdings iShares U.S. Industry Rotation Active ETF Holdings Alpha Architect Global Factor Equity ETF Holdings VictoryShares WestEnd Global Equity ETF Holdings Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Holdings Ned Davis Research 360 Dynamic Allocation ETF Holdings This page (NASDAQ:RAA) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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