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 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. The top 25 RAA holdings ordered by weight make up 74.16% 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 91.1%, followed by Canada at 5.9%.
RAA Currency Exposure
RAA's largest currency exposure is USD at 82.5%, followed by CAD at 0.8%.
RAA Sector Exposure
RAA's largest sector exposure is ETF at 28.0%, followed by Technology at 10.3%.
RAA Industry Exposure
RAA's largest industry exposure is ETF at 28.0%, followed by Semiconductors & Semiconductor Equipment at 5.1%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Real Estate Management & Development
RAA Sub-Industry Exposure
RAA's largest sub-industry exposure is ETF at 28.0%, followed by Semiconductors at 4.8%.
Asset Management & Custody Banks
Diversified Metals & Mining
Oil & Gas Exploration & Production
Interactive Media & Services
