SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings $25.20 -0.13 (-0.51%) As of 06/13/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsTrendsBuy This Stock Top 100 RAA HoldingsRankCompanyCurrent PriceWeightShares Held1BKLCBNY Mellon US Large Cap Core Equity ETF$114.43-1.0%15.59%641,8942SCYBSchwab High Yield Bond ETF$26.11-0.3%12.69%2,253,6283VCITVanguard Intermediate-Term Corporate Bond ETF$81.56-0.4%9.60%548,0854DBMFiMGP DBi Managed Futures Strategy ETF$25.69+0.3%7.66%1,410,2605EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$90.91-0.6%5.85%300,5266Sprott Physical Gold TrustN/A5.84%1,071,8707PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$13.54+2.8%4.88%1,797,4018SCHPSchwab U.S. TIPS ETF$26.34-0.1%4.76%837,7039SCHQSchwab Long-Term U.S. Treasury ETF$31.22-1.0%3.76%560,52910BTCGrayscale Bitcoin Mini Trust ETF$46.61-1.5%3.27%324,925 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$49.92+0.0%2.90%269,48112NVDANVIDIA$141.97-2.1%1.09%36,50413VBVanguard Small-Cap ETF$229.68-1.6%1.04%21,11214PICKiShares MSCI Global Metals & Mining Producers ETF$37.39+5.4%1.03%129,09915EMXCiShares MSCI Emerging Markets ex China ETF$61.29-1.5%1.02%79,14716FLEEFranklin FTSE Europe ETF$33.93-1.6%1.01%139,38717MSFTMicrosoft$474.96-0.8%1.00%10,18418AAPLApple$196.45-1.4%0.91%21,26319AMZNAmazon.com$212.10-0.5%0.70%15,73820AVGOBroadcom$248.70-2.9%0.56%10,73721METAMeta Platforms$682.87-1.5%0.46%3,28522PEPPepsiCo$130.85-1.1%0.37%13,09523TSLATesla$325.31+1.9%0.34%4,38824GOOGLAlphabet$174.67-0.6%0.31%8,35525NFLXNetflix$1,212.15-0.2%0.30%1,16926GOOGAlphabet$175.88-0.6%0.29%7,84227DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.29%1,354,34428COSTCostco Wholesale$990.21-1.2%0.28%1,28629BENFranklin Resources$22.16-2.0%0.28%59,76830ORealty Income$57.61-0.6%0.27%22,36431SWKStanley Black & Decker$65.23-3.2%0.27%18,86132CHRWC.H. Robinson Worldwide$93.54-1.5%0.26%12,53833ESEversource Energy$65.13-1.0%0.26%18,77634GPCGenuine Parts$119.43-2.2%0.26%9,44335TROWT. Rowe Price Group$91.58-3.2%0.26%12,73736CVXChevron$145.74+0.5%0.25%8,47437ITWIllinois Tool Works$241.23-1.9%0.25%4,68538AMCRAmcor$9.09-1.7%0.24%120,48439ADMArcher-Daniels-Midland$51.98+4.7%0.24%23,32240HRLHormel Foods$30.55-1.6%0.24%37,075The Robotics Revolution has arrived … and one $7 stock could take off as a result. (Ad)Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Revolution we predicted has arrived." In fact, I believe these robots could impact 65 million Americans lives — by August of this year.I'll tell you more about the $7 company Huang and Nvidia joined forces with to make it happen.41IBMInternational Business Machines$276.84-1.5%0.24%4,24942MDTMedtronic$87.19-1.5%0.24%13,60943TGTTarget$95.25-4.1%0.24%11,53244ABBVAbbVie$190.67-0.9%0.23%5,71445ALBAlbemarle$60.65-2.9%0.21%16,79646KMBKimberly-Clark$130.84-2.3%0.20%6,31747TMUST-Mobile US$228.00-0.3%0.20%3,97648CSCOCisco Systems$64.09-1.6%0.19%14,04149First American Government Obligations FundN/A0.19%861,00750GDGeneral Dynamics$282.95+1.1%0.19%3,25251CINFCincinnati Financial$146.36-1.3%0.16%4,86152LINLinde$465.98-1.0%0.16%1,59653PLTRPalantir Technologies$137.40+1.6%0.16%6,03154AMDAdvanced Micro Devices$116.16-2.0%0.15%6,07855ADBEAdobe$391.68-5.3%0.14%1,52656INTUIntuit$753.98-1.6%0.14%88857TXNTexas Instruments$195.00-2.3%0.14%3,41158ISRGIntuitive Surgical$512.18-0.2%0.13%1,10059PLDPrologis$107.18-1.2%0.13%5,37360QCOMQUALCOMM$154.72-2.5%0.13%3,96161AMGNAmgen$295.22-0.7%0.12%1,91162EQTEQT$56.82+2.3%0.12%9,75063Canadian Natural Resources LimitedN/A0.11%16,83464MPCMarathon Petroleum$165.99+0.6%0.11%3,30465WMBWilliams Companies$59.74-0.6%0.11%8,60766WELLWelltower$152.22+0.2%0.11%3,25667BKNGBooking$5,298.38-3.0%0.10%8768LNGCheniere Energy$237.99+1.3%0.10%2,04169CMCSAComcast$35.01-0.7%0.10%13,79270GILDGilead Sciences$109.98-1.8%0.10%4,21671HONHoneywell International$224.29-0.8%0.10%2,09272MUMicron Technology$115.60-0.5%0.10%4,67773OXYOccidental Petroleum$46.40+3.7%0.10%11,47074SLBSchlumberger$36.31+1.9%0.10%13,67075Suncor Energy Inc.N/A0.10%12,90176AMATApplied Materials$170.59-2.5%0.09%2,74677APPAppLovin$364.49-4.2%0.09%1,13578ADPAutomatic Data Processing$306.82-0.9%0.09%1,27079EQIXEquinix$892.64-0.4%0.09%49780XOMExxon Mobil$112.06+2.1%0.09%4,21881VRTXVertex Pharmaceuticals$455.45-1.0%0.09%94882ADIAnalog Devices$225.03-3.1%0.08%1,75183CRWDCrowdStrike$480.62-0.2%0.08%78784DLRDigital Realty Trust$174.24-1.3%0.08%2,11285INTCIntel$20.14-3.0%0.08%17,78386LRCXLam Research$89.52-2.3%0.08%4,66487MELIMercadoLibre$2,371.98+0.1%0.08%15488NEENextEra Energy$74.70+1.2%0.08%5,09589PANWPalo Alto Networks$196.27-0.7%0.08%2,09590SBUXStarbucks$93.26-1.1%0.08%4,666Elon’s BIGGEST warning yet? (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. Click here to see why Tesla's about to prove everyone wrong... again.91CEGConstellation Energy$296.89-1.2%0.07%1,01992KLACKLA$867.67-0.8%0.07%39293SPGSimon Property Group$156.67-1.3%0.07%1,95594CDNSCadence Design Systems$300.00-2.5%0.06%98695CTASCintas$221.98-0.7%0.06%1,29596DASHDoorDash$218.96+1.1%0.06%1,25197MSTRStrategy$382.87+0.8%0.06%76898MDLZMondelez International$66.93-1.7%0.06%4,04799PDDPDD$100.58-2.8%0.06%2,657100PSAPublic Storage$294.85-0.6%0.06%887 Geographic ExposureUnited States256.7%Canada10.8%Ireland1.4%Jersey0.6%Netherlands0.2%United Kingdom0.1%Cayman Islands0.1%Currency ExposureUSD300.0%Sector ExposureETF86.9%Technology29.3%Financials10.9%Consumer Discretionary9.5%Communications8.3%Energy6.7%Consumer Staples5.5%Health Care4.0%Industrials3.6%Real Estate3.3%Information Technology2.1%Materials2.1%Utilities1.5%Communication Services0.1%Industry ExposureETF86.9%Semiconductors & Semiconductor Equipment13.1%Software10.4%Capital Markets10.3%Oil, Gas & Consumable Fuels6.7%Specialty Retail6.5%Media5.6%Communications Equipment5.5%Real Estate Management & Development3.3%Biotechnology2.4%IT Services2.3%Automobiles2.2%Entertainment1.8%Food Products1.8%Beverages1.6%Health Care Equipment & Supplies1.4%Utilities1.2%Hotels, Restaurants & Leisure1.2%Diversified Telecommunication Services0.9%Aerospace & Defense0.8%Metals & Mining0.8%Machinery0.8%Industrial Conglomerates0.7%Chemicals0.7%Containers & Packaging0.6%Household Durables0.6%Diversified Consumer Services0.6%Air Freight & Logistics0.6%Insurance0.4%Electric Utilities0.3%Commercial Services & Supplies0.3%Transportation Infrastructure0.3%Equity Real Estate Investment0.2%Distributors0.2%Auto Components0.2%Building Products0.2%Consumer Products0.1%Health Care Technology0.1%Health Care Providers & Services0.1%Health Care REITs0.1%SubIndustry ExposureETF86.9%Semiconductors12.7%Asset Management & Custody Banks10.3%Systems Software6.6%Communications Equipment5.5%Interactive Media & Services5.0%Internet & Direct Marketing Retail3.8%Application Software3.8%REIT3.5%Biotechnology2.4%Automobile Manufacturers2.2%Integrated Oil & Gas2.2%Oil & Gas Exploration & Production2.0%Movies & Entertainment1.8%Soft Drinks & Non-alcoholic Beverages1.7%Hypermarkets & Super Centers1.5%Electric Utilities1.4%Health Care Equipment1.3%Packaged Foods & Meats1.2%Oil & Gas Storage & Transportation1.1%Internet Services & Infrastructure1.1%Alternative Carriers0.9%Data Processing & Outsourced Services0.9%Aerospace & Defense0.8%Home Improvement Retail0.8%Diversified Metals & Mining0.8%Restaurants0.7%IT Consulting & Other Services0.7%Industrial Conglomerates0.7%Specialty Chemicals0.7%Cable & Satellite0.7%Metal, Glass & Plastic Containers0.6%Oil & Gas Equipment & Services0.6%General Merchandise Stores0.6%Agricultural Products0.6%Oil & Gas Refining & Marketing0.6%Industrial Machinery & Supplies0.6%Air Freight & Logistics0.6%Hotels, Resorts & Cruise Lines0.5%Automotive Retail0.4%Semiconductor Materials & Equipment0.4%Property & Casualty Insurance0.4%Diversified Support Services0.3%Research & Consulting Services0.2%Apparel Retail0.2%Highways & Railtracks0.2%Multi-Utilities0.2%Auto Parts & Equipment0.2%Construction Machinery & Heavy Trucks0.2%Building Products0.2%Life Sciences Tools & Services0.1%Heavy Electrical Equipment0.1%Health Care Technology0.1%Trucking0.1%Health Care Services0.1%Health Care REITs0.1%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 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 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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Your window of opportunity i...Crypto 101 Media | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SMI 3Fourteen REAL Asset Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SMI 3Fourteen REAL Asset Allocation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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