SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings List

RAA Geographic Exposure

RAA's largest geographic exposure is United States at 90.5%, followed by Canada at 6.2%.

• United States

  90.5%
• Canada

  6.2%
• Ireland

  0.5%
• Netherlands

  0.1%

RAA Currency Exposure

RAA is exclusively exposed to USD.

• USD

  99.9%

RAA Sector Exposure

RAA's largest sector exposure is ETF at 26.9%, followed by Technology at 9.5%.

• ETF

  26.9%
• Technology

  9.5%
• Materials

  5.7%
• Financials

  4.8%
• Energy

  3.8%
• Consumer Discretionary

  2.4%
• Consumer Staples

  2.1%
• Real Estate

  2.0%
• Communications

  2.0%
• Health Care

  1.1%
• Other

  1.1%

RAA Industry Exposure

RAA's largest industry exposure is ETF at 26.9%, followed by Metals & Mining at 5.5%.

• ETF

  26.9%
• Metals & Mining

  5.5%
• Semiconductors & Semiconductor Equipment

  5.0%
• Capital Markets

  4.5%
• Oil, Gas & Consumable Fuels

  3.8%
• Real Estate Management & Development

  2.1%
• Software

  1.8%
• Specialty Retail

  1.6%
• Communications Equipment

  1.6%
• Media

  1.5%
• Other

  6.8%

RAA Sub-Industry Exposure

RAA's largest sub-industry exposure is ETF at 26.9%, followed by Semiconductors at 4.7%.

• ETF

  26.9%
• Semiconductors

  4.7%
• Asset Management & Custody Banks

  4.5%
• Steel

  2.5%
• Diversified Metals & Mining

  2.5%
• REIT

  2.2%
• Communications Equipment

  1.6%
• Interactive Media & Services

  1.5%
• Oil & Gas Exploration & Production

  1.2%
• Systems Software

  1.2%
• Other

  12.6%