Total Holdings
184
Portfolio diversification across 184 positions
RAA
(NASDAQ)SMI 3Fourteen REAL Asset Allocation ETF
$28.27-- (--)
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RAA ETF Holdings: SMI 3Fourteen REAL Asset Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$534.93M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
SMI Funds
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:BKLC | BNY Mellon US Large Cap Core Equity ETF | Cash | 14.95% |
| 2 | # #BKLC | BNY Mellon US Large Cap Core Equity ETF | Stock | 13.94% |
| 3 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 8.14% |
| 4 | # #SCYB | Schwab High Yield Bond ETF | Stock | 7.95% |
| 5 | N NYSE ARCA:SCHQ | Schwab Long-Term U.S. Treasury ETF | Cash | 7.10% |
| 6 | N NYSE ARCA:PHYS | Sprott Physical Gold Trust | Cash | 6.29% |
| 7 |  | Schwab High Yield Bond ETF | Stock | 6.09% |
| 8 | # #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 5.99% |
| 9 | # #SCHQ | Schwab Long-Term U.S. Treasury ETF | Stock | 5.98% |
| 10 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 5.11% |
| 11 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 5.08% |
| 12 | # #PHYS | Sprott Physical Gold Trust | Stock | 4.09% |
| 13 |  | iShares J.P. Morgan USD Emerging Markets Bond ETF | Cash | 4.04% |
| 14 | # #VB | Vanguard Small-Cap ETF | Stock | 4.04% |
| 15 | N NYSE ARCA:SCHP | Schwab U.S. TIPS ETF | Cash | 4.03% |
| 16 | # #EMB | iShares JP Morgan USD Emerging Markets Bond ETF | Stock | 4.00% |
| 17 | # #FLJP | Franklin FTSE Japan ETF | Stock | 3.07% |
| 18 | B BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 3.04% |
| 19 | # #SCHP | Schwab US TIPS ETF | Stock | 3.00% |
| 20 | # #PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Stock | 2.97% |
| 21 | # #FLEE | Franklin FTSE Europe ETF | Stock | 2.02% |
| 22 | # #EMXC | iShares MSCI Emerging Markets ex China ETF | Stock | 2.01% |
| 23 | N NYSE ARCA:FLJP | Franklin FTSE Japan ETF | Cash | 1.98% |
| 24 |  | iShares MSCI Emerging Markets ex China ETF | Cash | 1.96% |
| 25 |  | NVIDIA Corporation | Stock | 1.88% |
| 26 |  | Apple Inc | Stock | 1.88% |
| 27 | # #BTC | Grayscale Bitcoin Mini Trust ETF | Stock | 1.77% |
| 28 |  | Microsoft Corporation | Stock | 1.68% |
| 29 |  | Broadcom Inc | Stock | 1.35% |
| 30 | # #PICK | iShares MSCI Global Metals & Mining Producers ETF | Stock | 1.26% |
| 31 |  | Amazon.com, Inc | Stock | 1.06% |
| 32 | B BATS:PICK | iShares Inc. - iShares MSCI Global Metals & Mining Producers ETF | Cash | 1.05% |
| 33 |  | Rbb Fund Inc - Us Treasury 3 Month Bill ETF | Cash | 1.00% |
| 34 | # #TBIL | US Treasury 3 Month Bill ETF | Stock | 1.00% |
| 35 | N NYSE ARCA:FLEE | Franklin FTSE Europe ETF | Cash | 1.00% |
| 36 |  | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Cash | 0.99% |
| 37 |  | Alphabet Inc | Stock | 0.83% |
| 38 | | Alphabet Inc | Stock | 0.82% |
| 39 |  | Meta Platforms Inc | Stock | 0.72% |
| 40 |  | Tesla, Inc. | Stock | 0.70% |
| 41 |  | Walmart Inc. | Stock | 0.67% |
| 42 |  | BHP Group | Stock | 0.51% |
| 43 |  | Netflix, Inc | Stock | 0.50% |
| 44 |  | iShares MSCI Global Gold Miners ETF | Cash | 0.45% |
| 45 |  | Costco Wholesale Corporation | Stock | 0.45% |
| 46 |  | Palantir Technologies Inc | Stock | 0.41% |
| 47 |  | Advanced Micro Devices, Inc | Stock | 0.38% |
| 48 |  | Newmont Corporation | Stock | 0.37% |
| 49 |  | Cisco Systems, Inc | Stock | 0.34% |
| 50 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.32% |