SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings $26.42 +0.06 (+0.23%) As of 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 25 RAA HoldingsRankCompanyCurrent PriceWeightShares Held1BKLCBNY Mellon US Large Cap Core Equity ETF$124.04+0.2%17.97%669,1022SCYBSchwab High Yield Bond ETF$26.61+0.1%9.92%1,723,0283Sprott Physical Gold TrustN/A5.03%902,6794EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$93.71-0.1%5.00%244,4595DBMFiMGP DBi Managed Futures Strategy ETF$26.000.0%4.98%881,4856VCITVanguard Intermediate-Term Corporate Bond ETF$83.46+0.1%4.95%274,0437PICKiShares MSCI Global Metals & Mining Producers ETF$40.83+15.1%3.09%355,3958SCHPSchwab U.S. TIPS ETF$26.93+0.2%2.97%512,1979BTCGrayscale Bitcoin Mini Trust ETF$49.67+0.9%2.95%263,27510NVDANVIDIA$181.60-0.1%2.49%62,808 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. 11MSFTMicrosoft$506.74+0.9%2.09%18,55712FLEEFranklin FTSE Europe ETF$34.25-0.2%2.05%275,11313EMXCiShares MSCI Emerging Markets ex China ETF$64.10+0.2%2.03%144,03314VBVanguard Small-Cap ETF$252.99+0.6%2.00%37,29915AAPLApple$230.49+0.5%1.99%39,57316AMZNAmazon.com$229.12+0.2%1.37%27,26517AVGOBroadcom$300.25+0.8%1.36%20,37418FLJPFranklin FTSE Japan ETF$33.89-0.4%1.07%143,21519TBILUS Treasury 3 Month Bill ETF$49.980.99%91,08420SCHQSchwab Long-Term U.S. Treasury ETF$31.44-0.1%0.98%144,81821PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$13.14+0.1%0.97%342,51722METAMeta Platforms$747.38-0.9%0.86%5,13623NFLXNetflix$1,223.50-0.2%0.73%2,70824TSLATesla$349.60-0.6%0.71%9,74725GOOGLAlphabet$207.48+0.2%0.69%15,558 Geographic ExposureUnited States83.5%Canada5.6%Ireland0.6%Jersey0.2%Netherlands0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureETF22.2%Technology13.1%Financials6.0%Consumer Discretionary4.0%Communications3.5%Consumer Staples2.3%Real Estate2.0%Health Care1.7%Industrials1.5%Energy1.2%Information Technology1.0%Materials0.9%Utilities0.6%Industry ExposureETF22.2%Semiconductors & Semiconductor Equipment6.1%Capital Markets5.6%Software4.2%Specialty Retail2.7%Communications Equipment2.5%Media2.4%Real Estate Management & Development2.1%Oil, Gas & Consumable Fuels1.2%IT Services1.2%Biotechnology1.0%Automobiles0.9%Entertainment0.8%Food Products0.7%Health Care Equipment & Supplies0.6%Hotels, Restaurants & Leisure0.6%Utilities0.5%Beverages0.4%Diversified Telecommunication Services0.4%Chemicals0.4%Machinery0.3%Metals & Mining0.3%Household Products0.3%Industrial Conglomerates0.3%Household Durables0.3%Air Freight & Logistics0.3%Diversified Consumer Services0.3%Commercial Services & Supplies0.2%Containers & Packaging0.2%Building Products0.2%Insurance0.2%Equity Real Estate Investment0.2%Transportation Infrastructure0.1%Electric Utilities0.1%Distributors0.1%Auto Components0.1%Aerospace & Defense0.1%Health Care Technology0.1%Consumer Products0.1%Health Care Providers & Services0.1%SubIndustry ExposureETF22.2%Semiconductors5.9%Asset Management & Custody Banks5.6%Systems Software2.6%Communications Equipment2.5%REIT2.2%Interactive Media & Services2.2%Internet & Direct Marketing Retail1.6%Application Software1.6%Biotechnology1.0%Automobile Manufacturers0.9%Movies & Entertainment0.8%Packaged Foods & Meats0.7%Data Processing & Outsourced Services0.6%Hypermarkets & Super Centers0.6%Health Care Equipment0.5%Internet Services & Infrastructure0.5%Soft Drinks & Non-alcoholic Beverages0.5%Electric Utilities0.5%Integrated Oil & Gas0.4%Alternative Carriers0.4%Restaurants0.4%Home Improvement Retail0.4%Oil & Gas Exploration & Production0.4%Diversified Metals & Mining0.3%Household Products0.3%Industrial Conglomerates0.3%Air Freight & Logistics0.3%Industrial Machinery & Supplies0.3%Specialty Chemicals0.3%Cable & Satellite0.2%IT Consulting & Other Services0.2%General Merchandise Stores0.2%Diversified Support Services0.2%Metal, Glass & Plastic Containers0.2%Semiconductor Materials & Equipment0.2%Automotive Retail0.2%Hotels, Resorts & Cruise Lines0.2%Oil & Gas Storage & Transportation0.2%Building Products0.2%Property & Casualty Insurance0.2%Multi-Utilities0.1%Research & Consulting Services0.1%Oil & Gas Equipment & Services0.1%Diversified Chemicals0.1%Oil & Gas Refining & Marketing0.1%Highways & Railtracks0.1%Apparel Retail0.1%Auto Parts & Equipment0.1%Life Sciences Tools & Services0.1%Aerospace & Defense0.1%Construction Machinery & Heavy Trucks0.1%Heavy Electrical Equipment0.1%Health Care Technology0.1%Health Care Services0.1%Trucking0.1% 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 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access