SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings $26.99 +0.10 (+0.37%) As of 03:33 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$127.40+0.6%13.93%528,0512VCITVanguard Intermediate-Term Corporate Bond ETF$84.31-0.1%8.95%504,1593SCYBSchwab High Yield Bond ETF$26.73+0.3%7.86%1,401,2504EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$95.19-0.3%5.95%297,2575SCHQSchwab Long-Term U.S. Treasury ETF$32.33-0.7%5.08%744,5276PHYSSprott Physical Gold Trust$27.99-0.6%3.12%528,4217BTCGrayscale Bitcoin Mini Trust ETF$52.08+1.7%3.04%292,1888DBMFiMGP DBi Managed Futures Strategy ETF$27.15+0.3%3.03%538,0579EMXCiShares MSCI Emerging Markets ex China ETF$67.62+0.4%3.03%220,67410SCHPSchwab U.S. TIPS ETF$27.01-0.2%2.96%519,115 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$176.33+3.5%2.51%69,58212MSFTMicrosoft$508.82-0.2%2.16%20,47313AAPLApple$237.41-0.7%2.04%41,12914FLJPFranklin FTSE Japan ETF$35.16+0.4%2.02%276,47915PICKiShares MSCI Global Metals & Mining Producers ETF$42.39+19.4%1.99%227,24316FLEEFranklin FTSE Europe ETF$34.68+0.3%1.98%272,19817TBILUS Treasury 3 Month Bill ETF$49.950.0%1.97%186,40718AVGOBroadcom$345.94-0.1%1.59%22,34619AMZNAmazon.com$232.31+0.3%1.49%29,54620VBVanguard Small-Cap ETF$259.10+1.5%0.99%18,50121PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$13.35-0.9%0.98%351,27722METAMeta Platforms$781.64+0.8%0.98%6,07023GOOGLAlphabet$250.55+0.4%0.80%15,84424NFLXNetflix$1,218.61-0.8%0.78%2,93625TSLATesla$422.42-0.8%0.76%10,418 Geographic ExposureUnited States88.4%Canada3.4%Ireland0.6%Jersey0.3%Netherlands0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureETF25.8%Technology13.7%Consumer Discretionary4.5%Financials3.9%Communications3.9%Consumer Staples2.5%Health Care1.8%Industrials1.4%Real Estate1.2%Information Technology1.1%Materials0.9%Utilities0.7%Energy0.3%Communication Services0.1%Industry ExposureETF25.8%Semiconductors & Semiconductor Equipment6.4%Software4.4%Capital Markets3.7%Specialty Retail2.9%Media2.8%Communications Equipment2.7%IT Services1.3%Real Estate Management & Development1.2%Automobiles1.1%Biotechnology1.0%Entertainment0.8%Health Care Equipment & Supplies0.6%Hotels, Restaurants & Leisure0.6%Utilities0.5%Household Products0.5%Food Products0.4%Beverages0.4%Diversified Telecommunication Services0.4%Machinery0.4%Metals & Mining0.3%Air Freight & Logistics0.3%Household Durables0.3%Chemicals0.3%Oil, Gas & Consumable Fuels0.3%Containers & Packaging0.3%Industrial Conglomerates0.3%Diversified Consumer Services0.3%Personal Care Products0.3%Commercial Services & Supplies0.2%Insurance0.2%Electric Utilities0.2%Transportation Infrastructure0.1%Distributors0.1%Auto Components0.1%Aerospace & Defense0.1%Equity Real Estate Investment0.1%Health Care Technology0.1%Consumer Products0.1%Health Care Providers & Services0.1%SubIndustry ExposureETF25.8%Semiconductors6.2%Asset Management & Custody Banks3.7%Systems Software2.8%Communications Equipment2.7%Interactive Media & Services2.6%Internet & Direct Marketing Retail1.7%Application Software1.6%REIT1.3%Automobile Manufacturers1.1%Biotechnology1.0%Movies & Entertainment0.8%Hypermarkets & Super Centers0.6%Data Processing & Outsourced Services0.6%Health Care Equipment0.6%Electric Utilities0.5%Internet Services & Infrastructure0.5%Soft Drinks & Non-alcoholic Beverages0.5%Household Products0.5%Restaurants0.5%Packaged Foods & Meats0.4%Alternative Carriers0.4%Home Improvement Retail0.4%IT Consulting & Other Services0.3%Diversified Metals & Mining0.3%Air Freight & Logistics0.3%Industrial Machinery & Supplies0.3%Metal, Glass & Plastic Containers0.3%Specialty Chemicals0.3%General Merchandise Stores0.3%Industrial Conglomerates0.3%Personal Products0.3%Semiconductor Materials & Equipment0.2%Diversified Support Services0.2%Cable & Satellite0.2%Automotive Retail0.2%Integrated Oil & Gas0.2%Multi-Utilities0.2%Property & Casualty Insurance0.2%Hotels, Resorts & Cruise Lines0.2%Auto Parts & Equipment0.1%Research & Consulting Services0.1%Apparel Retail0.1%Highways & Railtracks0.1%Aerospace & Defense0.1%Construction Machinery & Heavy Trucks0.1%Life Sciences Tools & Services0.1%Heavy Electrical Equipment0.1%Health Care Technology0.1%Oil & Gas Exploration & Production0.1%Health Care Services0.1% 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 Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Holdings VictoryShares WestEnd Global Equity ETF Holdings Ned Davis Research 360 Dynamic Allocation ETF Holdings This page (NASDAQ:RAA) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredReagan’s former tech advisor sharing 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