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

$30.25 -0.22 (-0.72%)

Closing price 03:59 PM Eastern

Extended Trading

$30.26 +0.00 (+0.02%)

As of 07:30 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 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

Rank	Company	Current Price	Weight	Shares Held
1	BKLC BNY Mellon US Large Cap Core Equity ETF	$49.22 -0.8%	9.97%	1,256,652
2	DBMF iMGP DBi Managed Futures Strategy ETF	$32.46 +1.8%	9.30%	1,851,752
3	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$19.61 +1.3%	9.10%	3,070,563
4	SCHQ Schwab Long-Term U.S. Treasury ETF	$29.29 -1.5%	5.87%	1,206,061
5	SCYB Schwab High Yield Bond ETF	$25.54 -0.7%	5.84%	1,390,720
6	VCIT Vanguard Intermediate-Term Corporate Bond ETF	$79.14 -1.0%	3.88%	296,262
7	EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$92.66 -1.1%	3.88%	253,542
8	EMXC iShares MSCI Emerging Markets ex China ETF	$100.43 -2.0%	3.10%	194,484
9	VB Vanguard Small-Cap ETF	$289.67 -0.9%	2.98%	60,835
10	SCHP Schwab U.S. TIPS ETF	$25.33 -0.7%	2.90%	692,434
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11	BTC Grayscale Bitcoin Mini Trust ETF	$37.38 -1.9%	2.44%	429,906
12	FLJP Franklin FTSE Japan ETF	$41.26 -1.7%	1.99%	302,856
13	TBIL US Treasury 3 Month Bill ETF	$49.96 0.0%	1.92%	239,490
14	Simplify DBi CTA Managed Futures Index ETF	N/A	1.39%	331,528
15	NVDA NVIDIA	$225.51 -1.5%	1.38%	37,728
16	AAPL Apple	$337.02 -0.8%	1.31%	25,974
17	PHYS Sprott Physical Gold Trust	$32.38 -1.7%	1.10%	194,791
18	FLEE Franklin FTSE Europe ETF	$38.34 -1.8%	0.98%	151,773
19	MSFT Microsoft	$500.59 +0.5%	0.94%	11,519
20	MU Micron Technology	$1,071.88 -2.2%	0.79%	5,252
21	BHP BHP Group	$84.93 -3.3%	0.73%	47,160
22	CVX Chevron	$205.21 +1.4%	0.63%	19,549
23	AMZN Amazon.com	$249.27 -2.2%	0.62%	14,977
24	MPC Marathon Petroleum	$388.64 -0.3%	0.56%	9,538
25	AMD Advanced Micro Devices	$614.61 -1.5%	0.56%	7,270

RAA Geographic Exposure

RAA's largest geographic exposure is United States at 91.3%, followed by Canada at 5.8%.

United States
91.3%
Canada
5.8%
Ireland
0.6%
Netherlands
0.1%

RAA Currency Exposure

RAA's largest currency exposure is USD at 82.3%, followed by CAD at 0.8%.

USD
82.3%
CAD
0.8%

RAA Sector Exposure

RAA's largest sector exposure is ETF at 27.9%, followed by Technology at 11.0%.

ETF
27.9%
Technology
11.0%
Financials
4.9%
Energy
4.6%
Materials
3.8%
Real Estate
2.8%
Consumer Discretionary
2.7%
Consumer Staples
2.3%
Communications
2.2%
Health Care
1.4%
Other
1.4%

RAA Industry Exposure

RAA's largest industry exposure is ETF at 27.9%, followed by Semiconductors & Semiconductor Equipment at 5.7%.

ETF
27.9%
Semiconductors & Semiconductor Equipment
5.7%
Oil, Gas & Consumable Fuels
4.6%
Capital Markets
4.5%
Metals & Mining
3.5%
Real Estate Management & Development
2.9%
Software
2.2%
Communications Equipment
1.8%
Media
1.8%
Specialty Retail
1.7%
Other
8.6%

RAA Sub-Industry Exposure

RAA's largest sub-industry exposure is ETF at 27.9%, followed by Semiconductors at 5.4%.

ETF
27.9%
Semiconductors
5.4%
Asset Management & Custody Banks
4.5%
REIT
3.1%
Communications Equipment
1.8%
Interactive Media & Services
1.7%
Diversified Metals & Mining
1.6%
Steel
1.5%
Systems Software
1.5%
Oil & Gas Exploration & Production
1.5%
Other
14.7%

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MarketBeat tracks SMI 3Fourteen REAL Asset Allocation ETF holdings and portfolio composition, last updated on 9/12/2026.

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