SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings $25.82 +0.03 (+0.12%) As of 07/14/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 50 RAA HoldingsRankCompanyCurrent PriceWeightShares Held1BKLCBNY Mellon US Large Cap Core Equity ETF$119.74+0.2%18.90%713,0182SCYBSchwab High Yield Bond ETF$26.34+0.1%9.95%1,631,5933PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$13.32-0.8%6.51%2,018,4404VCITVanguard Intermediate-Term Corporate Bond ETF$82.000.0%5.97%314,1975DBMFiMGP DBi Managed Futures Strategy ETF$25.71-0.2%5.03%844,9856EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$91.77+0.0%5.00%236,3427SCHPSchwab U.S. TIPS ETF$26.52+0.1%3.95%642,0318Sprott Physical Gold TrustN/A3.05%508,0579BTCGrayscale Bitcoin Mini Trust ETF$53.14+1.5%2.93%275,87210FLEEFranklin FTSE Europe ETF$33.87-0.1%2.83%373,233 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. 11VBVanguard Small-Cap ETF$243.16+0.4%2.00%37,29112SCHQSchwab Long-Term U.S. Treasury ETF$31.01-0.2%1.98%273,09213TBILUS Treasury 3 Month Bill ETF$49.89+0.0%1.97%170,09014PICKiShares MSCI Global Metals & Mining Producers ETF$39.28+10.7%1.93%232,50515NVDANVIDIA$164.07-0.5%1.71%51,32416MSFTMicrosoft$503.02-0.1%1.68%15,13817AAPLApple$208.62-1.2%1.43%30,74118AMZNAmazon.com$225.69+0.3%1.06%21,79019EMXCiShares MSCI Emerging Markets ex China ETF$63.20-0.1%1.01%71,74420FLJPFranklin FTSE Japan ETF$31.18+0.1%0.96%134,18121AVGOBroadcom$275.60+0.4%0.93%15,97722METAMeta Platforms$720.92+0.5%0.71%4,47123NFLXNetflix$1,261.95+1.4%0.60%2,11524TSLATesla$316.90+1.1%0.57%7,56925COSTCostco Wholesale$980.91+1.1%0.49%2,13826GOOGLAlphabet$181.56+0.8%0.46%12,01627GOOGAlphabet$182.81+0.8%0.44%11,32628PEPPepsiCo$135.57+0.2%0.40%13,45229PLTRPalantir Technologies$149.15+5.0%0.35%10,92630CVXChevron$151.80-2.3%0.34%9,65431CSCOCisco Systems$67.82-0.2%0.31%20,02132TMUST-Mobile US$228.15+0.2%0.29%5,62033AMDAdvanced Micro Devices$146.24-0.1%0.25%8,34434INTUIntuit$752.75+0.6%0.25%1,41035LINLinde$468.780.0%0.25%2,35936ORealty Income$58.66+2.6%0.23%17,19337ADMArcher Daniels Midland$54.36-1.1%0.22%17,62338Canadian Natural Resources LimitedN/A0.22%27,97839EQTEQT$58.33+5.4%0.22%15,47040XOMExxon Mobil$114.05-1.2%0.22%8,342Is Elon's empire crumbling? 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Click here to see the Tesla shock that could blindside everyone.41OXYOccidental Petroleum$45.14-2.5%0.22%20,83442Suncor Energy Inc.N/A0.22%23,75743AMCRAmcor$9.63-0.3%0.21%100,52744BENFranklin Resources$24.870.0%0.21%39,36945ISRGIntuitive Surgical$516.44+0.9%0.21%1,79346MPCMarathon Petroleum$175.64-2.3%0.21%5,29747SLBSchlumberger$36.28-2.8%0.21%25,63248TXNTexas Instruments$220.05-0.5%0.21%4,65149ALBAlbemarle$71.92+1.3%0.20%15,33650MDTMedtronic$89.73-0.2%0.20%9,988 Geographic ExposureUnited States251.3%Canada16.9%Ireland0.9%Netherlands0.2%United Kingdom0.2%Jersey0.2%Cayman Islands0.1%Currency ExposureUSD299.8%Sector ExposureETF86.5%Technology34.3%Financials16.1%Consumer Discretionary10.4%Communications9.7%Energy6.6%Real Estate5.4%Consumer Staples4.4%Health Care4.0%Industrials2.6%Information Technology2.5%Materials1.3%Utilities1.1%Communication Services0.1%Industry ExposureETF86.5%Capital Markets15.3%Semiconductors & Semiconductor Equipment15.3%Software12.2%Specialty Retail7.3%Communications Equipment7.1%Oil, Gas & Consumable Fuels6.6%Media6.5%Real Estate Management & Development5.7%Biotechnology2.6%Automobiles2.3%IT Services2.3%Entertainment2.1%Hotels, Restaurants & Leisure1.4%Beverages1.4%Diversified Telecommunication Services1.1%Health Care Equipment & Supplies1.1%Metals & Mining0.9%Industrial Conglomerates0.9%Diversified Consumer Services0.8%Utilities0.7%Food Products0.6%Equity Real Estate Investment0.4%Transportation Infrastructure0.4%Commercial Services & Supplies0.4%Electric Utilities0.4%Machinery0.3%Distributors0.3%Aerospace & Defense0.2%Auto Components0.2%Building Products0.2%Chemicals0.2%Consumer Products0.2%Household Durables0.2%Health Care Technology0.2%Containers & Packaging0.2%Household Products0.2%Air Freight & Logistics0.2%Health Care Providers & Services0.1%Insurance0.1%SubIndustry ExposureETF86.5%Asset Management & Custody Banks15.3%Semiconductors14.8%Systems Software7.6%Communications Equipment7.1%REIT6.1%Interactive Media & Services5.8%Internet & Direct Marketing Retail4.6%Application Software4.5%Biotechnology2.6%Automobile Manufacturers2.3%Movies & Entertainment2.1%Oil & Gas Exploration & Production2.1%Integrated Oil & Gas2.0%Hypermarkets & Super Centers1.9%Soft Drinks & Non-alcoholic Beverages1.6%Internet Services & Infrastructure1.3%Oil & Gas Storage & Transportation1.1%Alternative Carriers1.1%Data Processing & Outsourced Services1.1%Electric Utilities1.1%Health Care Equipment1.0%Diversified Metals & Mining0.9%Industrial Conglomerates0.9%Restaurants0.9%Cable & Satellite0.7%Oil & Gas Refining & Marketing0.7%Oil & Gas Equipment & Services0.6%Packaged Foods & Meats0.6%Hotels, Resorts & Cruise Lines0.5%Semiconductor Materials & Equipment0.5%Automotive Retail0.5%IT Consulting & Other Services0.4%Diversified Support Services0.4%Home Improvement Retail0.3%Apparel Retail0.3%Research & Consulting Services0.2%Highways & Railtracks0.2%Aerospace & Defense0.2%Auto Parts & Equipment0.2%Building Products0.2%Construction Machinery & Heavy Trucks0.2%Specialty Chemicals0.2%Health Care Technology0.2%Metal, Glass & Plastic Containers0.2%Household Products0.2%General Merchandise Stores0.2%Industrial Machinery & Supplies0.2%Air Freight & Logistics0.2%Trucking0.2%Life Sciences Tools & Services0.1%Heavy Electrical Equipment0.1%Health Care Services0.1%Property & Casualty Insurance0.1%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 Defiance Leveraged Long + Income MSTR 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 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 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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