The SMI 3Fourteen REAL Asset Allocation ETF (RAA) top stock holdings include BNY Mellon US Large Cap Core Equity ETF, Schwab Long-Term U.S. Treasury ETF, and Vanguard Intermediate-Term Corporate Bond ETF. The top 25 RAA holdings ordered by weight make up 77.39% of the total fund. RAA is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete RAA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RAA Holdings
RAA Geographic Exposure
RAA's largest geographic exposure is United States at 272.8%, followed by Canada at 20.5%.
RAA Currency Exposure
RAA is exclusively exposed to USD.
RAA Sector Exposure
RAA's largest sector exposure is ETF at 73.4%, followed by Technology at 33.6%.
RAA Industry Exposure
RAA's largest industry exposure is ETF at 73.4%, followed by Metals & Mining at 19.0%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Real Estate Management & Development
RAA Sub-Industry Exposure
RAA's largest sub-industry exposure is ETF at 73.4%, followed by Semiconductors at 16.7%.
Asset Management & Custody Banks
Diversified Metals & Mining
Interactive Media & Services
Internet & Direct Marketing Retail
