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

$29.62 +0.23 (+0.78%)

As of 03:59 PM Eastern

What stocks does RAA hold?

The SMI 3Fourteen REAL Asset Allocation ETF (RAA) top stock holdings include BNY Mellon US Large Cap Core Equity ETF, iMGP DBi Managed Futures Strategy ETF, and Schwab High Yield Bond ETF. The top 25 RAA holdings ordered by weight make up 78.82% of the total fund. RAA is a multi asset fund in the strategy category that invests in publicly traded companies, 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

Rank	Company	Current Price	Weight	Shares Held
1	BKLC BNY Mellon US Large Cap Core Equity ETF	$138.60 +0.8%	17.52%	771,481
2	DBMF iMGP DBi Managed Futures Strategy ETF	$30.74 +0.1%	7.41%	1,465,889
3	SCYB Schwab High Yield Bond ETF	$26.16 +0.1%	6.60%	1,518,672
4	VCIT Vanguard Intermediate-Term Corporate Bond ETF	$82.51 +0.2%	5.61%	409,173
5	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$18.59 -0.5%	5.01%	1,633,684
6	EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$95.52 +0.5%	3.80%	239,992
7	SCHP Schwab U.S. TIPS ETF	$26.78 -0.1%	3.77%	847,767
8	SCHQ Schwab Long-Term U.S. Treasury ETF	$31.01 +0.5%	3.68%	716,269
9	TBIL US Treasury 3 Month Bill ETF	$49.89 +0.0%	2.80%	339,749
10	PHYS Sprott Physical Gold Trust	$34.45 +0.9%	2.79%	481,430
Get the Latest News and Ratings for RAA and Related Stocks Enter 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.
11	EMXC iShares MSCI Emerging Markets ex China ETF	$93.76 +2.5%	2.18%	145,135
12	BTC Grayscale Bitcoin Mini Trust ETF	$36.12 +1.9%	2.09%	374,155
13	VB Vanguard Small-Cap ETF	$286.69 +1.2%	2.03%	43,264
14	FLJP Franklin FTSE Japan ETF	$38.10 +1.2%	1.98%	314,814
15	NVDA NVIDIA	$196.48 -1.0%	1.93%	58,379
16	AAPL Apple	$284.18 +2.7%	1.61%	35,859
17	MSFT Microsoft	$411.29 -0.6%	1.20%	17,813
18	AMZN Amazon.com	$273.54 +0.5%	1.11%	25,361
19	FLEE Franklin FTSE Europe ETF	$38.41 +2.0%	1.00%	156,421
20	GOOGL Alphabet	$388.46 +1.4%	0.88%	13,812
21	GOOG Alphabet	$384.34 +1.2%	0.82%	12,913
22	AVGO Broadcom	$427.38 +2.6%	0.80%	11,537
23	TSLA Tesla	$389.41 -0.8%	0.76%	12,043
24	WMT Walmart	$130.79 +0.4%	0.73%	33,341
25	MU Micron Technology	$640.10 +11.0%	0.71%	8,353

RAA Geographic Exposure

RAA's largest geographic exposure is United States at 91.3%, followed by Canada at 7.0%.

United States
91.3%
Canada
7.0%
Ireland
0.5%
Netherlands
0.1%

RAA Currency Exposure

RAA is exclusively exposed to USD.

USD
100.0%

RAA Sector Exposure

RAA's largest sector exposure is ETF at 24.9%, followed by Technology at 10.3%.

ETF
24.9%
Technology
10.3%
Materials
6.4%
Financials
5.5%
Consumer Discretionary
2.9%
Communications
2.6%
Consumer Staples
2.3%
Energy
2.2%
Health Care
1.1%
Real Estate
1.0%
Other
1.3%

RAA Industry Exposure

RAA's largest industry exposure is ETF at 24.9%, followed by Metals & Mining at 6.2%.

ETF
24.9%
Metals & Mining
6.2%
Semiconductors & Semiconductor Equipment
5.3%
Capital Markets
5.3%
Oil, Gas & Consumable Fuels
2.2%
Software
2.2%
Specialty Retail
2.2%
Media
2.0%
Communications Equipment
1.7%
Real Estate Management & Development
1.1%
Other
7.5%

RAA Sub-Industry Exposure

RAA's largest sub-industry exposure is ETF at 24.9%, followed by Asset Management & Custody Banks at 5.3%.

ETF
24.9%
Asset Management & Custody Banks
5.3%
Semiconductors
5.0%
Diversified Metals & Mining
3.2%
Steel
2.4%
Interactive Media & Services
1.9%
Communications Equipment
1.7%
Systems Software
1.4%
REIT
1.2%
Internet & Direct Marketing Retail
1.1%
Other
12.6%

Related Companies and Tools

Related Companies

This page (NASDAQ:RAA) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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