SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings $26.96 -0.51 (-1.86%) As of 10/10/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 RAA HoldingsRankCompanyCurrent PriceWeightShares Held1BKLCBNY Mellon US Large Cap Core Equity ETF$125.44-2.7%14.08%525,7022VCITVanguard Intermediate-Term Corporate Bond ETF$83.94+0.2%8.87%503,0093SCYBSchwab High Yield Bond ETF$26.27-0.7%7.87%1,405,7744EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$94.63-0.4%5.95%297,3155SCHQSchwab Long-Term U.S. Treasury ETF$32.68+1.5%4.99%739,7606PHYSSprott Physical Gold Trust$30.70+1.0%3.17%524,4907EMXCiShares MSCI Emerging Markets ex China ETF$67.07-2.7%3.09%219,6768DBMFiMGP DBi Managed Futures Strategy ETF$27.18-3.6%3.07%535,2499BTCGrayscale Bitcoin Mini Trust ETF$51.62-3.7%2.94%289,91010SCHPSchwab U.S. TIPS ETF$26.99+0.4%2.93%519,164 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$183.16-4.9%2.59%69,13412AAPLApple$245.27-3.5%2.20%41,01313MSFTMicrosoft$510.96-2.2%2.19%20,41714PICKiShares MSCI Global Metals & Mining Producers ETF$44.36+25.0%2.08%226,26115FLJPFranklin FTSE Japan ETF$33.71-3.6%2.00%274,83716FLEEFranklin FTSE Europe ETF$34.64-1.0%1.95%268,49517TBILUS Treasury 3 Month Bill ETF$49.92+0.1%1.95%185,88318AVGOBroadcom$324.63-5.9%1.51%21,45519AMZNAmazon.com$216.37-5.0%1.36%29,39020PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$13.16-2.1%1.00%350,28721VBVanguard Small-Cap ETF$248.10-3.0%0.98%18,39322TSLATesla$413.49-5.1%0.96%10,39023METAMeta Platforms$705.30-3.8%0.95%6,05424GOOGLAlphabet$236.57-2.1%0.81%15,66325GOOGAlphabet$237.49-1.9%0.76%14,712 Geographic ExposureUnited States258.1%Canada13.5%Ireland1.1%Jersey0.3%Netherlands0.2%United Kingdom0.1%Cayman Islands0.1%Currency ExposureUSD300.1%Sector ExposureETF86.9%Technology36.6%Financials13.2%Consumer Discretionary10.4%Communications9.9%Consumer Staples4.4%Health Care3.7%Energy3.5%Information Technology3.1%Real Estate2.9%Industrials2.6%Utilities1.4%Materials1.4%Communication Services0.2%Industry ExposureETF86.9%Semiconductors & Semiconductor Equipment17.9%Capital Markets12.7%Software11.9%Communications Equipment7.3%Media7.0%Specialty Retail6.8%Oil, Gas & Consumable Fuels3.5%Real Estate Management & Development3.0%IT Services2.6%Automobiles2.6%Biotechnology2.3%Entertainment2.1%Hotels, Restaurants & Leisure1.4%Health Care Equipment & Supplies1.2%Beverages1.1%Utilities1.0%Diversified Telecommunication Services0.9%Food Products0.8%Metals & Mining0.8%Industrial Conglomerates0.7%Diversified Consumer Services0.6%Commercial Services & Supplies0.5%Machinery0.5%Electric Utilities0.4%Transportation Infrastructure0.4%Distributors0.3%Personal Care Products0.3%Air Freight & Logistics0.3%Household Durables0.3%Chemicals0.3%Household Products0.3%Auto Components0.3%Containers & Packaging0.3%Insurance0.2%Aerospace & Defense0.2%Health Care Technology0.2%Equity Real Estate Investment0.2%Consumer Products0.1%Health Care Providers & Services0.1%SubIndustry ExposureETF86.9%Semiconductors17.3%Asset Management & Custody Banks12.7%Systems Software7.5%Communications Equipment7.3%Interactive Media & Services6.5%Internet & Direct Marketing Retail4.4%Application Software4.4%REIT3.2%Automobile Manufacturers2.6%Biotechnology2.3%Movies & Entertainment2.1%Hypermarkets & Super Centers1.5%Internet Services & Infrastructure1.4%Soft Drinks & Non-alcoholic Beverages1.2%Electric Utilities1.2%Data Processing & Outsourced Services1.2%Integrated Oil & Gas1.1%Oil & Gas Exploration & Production1.0%Health Care Equipment1.0%Alternative Carriers0.9%Restaurants0.9%Packaged Foods & Meats0.8%Diversified Metals & Mining0.8%Industrial Conglomerates0.7%Semiconductor Materials & Equipment0.6%Oil & Gas Storage & Transportation0.6%Cable & Satellite0.5%Diversified Support Services0.5%Home Improvement Retail0.5%Hotels, Resorts & Cruise Lines0.5%Automotive Retail0.5%IT Consulting & Other Services0.5%Personal Products0.3%Air Freight & Logistics0.3%General Merchandise Stores0.3%Industrial Machinery & Supplies0.3%Oil & Gas Equipment & Services0.3%Oil & Gas Refining & Marketing0.3%Household Products0.3%Auto Parts & Equipment0.3%Metal, Glass & Plastic Containers0.3%Apparel Retail0.2%Property & Casualty Insurance0.2%Highways & Railtracks0.2%Research & Consulting Services0.2%Aerospace & Defense0.2%Health Care Technology0.2%Construction Machinery & Heavy Trucks0.2%Multi-Utilities0.2%Life Sciences Tools & Services0.2%Heavy Electrical Equipment0.2%Diversified Chemicals0.1%Specialty Chemicals0.1%Health Care Services0.1%Trucking0.1%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 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 Ned Davis Research 360 Dynamic Allocation ETF Holdings One+One Bitcoin and Ether ETF Holdings This page (NASDAQ:RAA) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this 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