Total Holdings
183
As of Oct 4, 2026
SMI 3Fourteen REAL Asset Allocation ETF
RAANASDAQSMI FundsAsset Allocation
$30.08Today:- (-)1Y +10.22%
As of Oct 16, 2026 close
- Assets (AUM)
- $604.98M
- Expense ratio
- 0.90%
- Dividend yield
- 2.07%
- Holdings
- 183
- 52-week range
- $26.68$30.74
- Volume (live)
- -
- Avg. volume (3M)
- 43.05K
RAA ETF Holdings: SMI 3Fourteen REAL Asset Allocation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
84.1%
Share of fund assets
Assets (AUM)
$604.98M
Total fund assets
Expense Ratio
0.90%
Annual management fee
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 66 of 183 RAA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 66 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:BKLC | BNY Mellon US Large Cap Core Equity ETF | Cash | 14.89% |
| 2 | #BKLC | BNY Mellon US Large Cap Core Equity ETF | Stock | 14.85% |
| 3 | #PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Stock | 10.05% |
| 4 | #SCHQ | Schwab Long-Term U.S. Treasury ETF | Stock | 7.98% |
| 5 |  | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Cash | 7.55% |
| 6 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 6.91% |
| 7 | #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 5.97% |
| 8 | #SCYB | Schwab High Yield Bond ETF | Stock | 5.94% |
| 9 |  | Schwab High Yield Bond ETF | Cash | 5.94% |
| 10 | NYSE ARCA:SCHP | Schwab U.S. TIPS ETF | Cash | 3.98% |
| 11 | #EMB | iShares JP Morgan USD Emerging Markets Bond ETF | Stock | 3.96% |
| 12 |  | iShares J.P. Morgan USD Emerging Markets Bond ETF | Cash | 3.96% |
| 13 | BMV:VB | Vanguard Index Funds - Vanguard Small-Cap ETF | Cash | 3.91% |
| 14 | NYSE ARCA:PHYS | Sprott Physical Gold Trust | Cash | 3.90% |
| 15 |  | iMGP DBi Managed Futures Strategy ETF | Cash | 3.67% |
| 16 | #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 3.54% |
| 17 | #VB | Vanguard Morningstar Small-Cap ETF | Stock | 3.00% |
| 18 | #SCHP | Schwab US TIPS ETF | Stock | 3.00% |
| 19 | NYSE ARCA:SCHQ | Schwab Long-Term U.S. Treasury ETF | Cash | 2.95% |
| 20 |  | iShares MSCI Emerging Markets ex China ETF | Cash | 2.03% |
| 21 | #TBIL | F/m US Treasury 3 Month Bill Fund | Stock | 2.00% |
| 22 | #PHYS | Sprott Physical Gold Trust | Stock | 2.00% |
| 23 | #EMXC | iShares MSCI Emerging Markets ex China ETF | Stock | 2.00% |
| 24 |  | NVIDIA Corporation | Stock | 1.50% |
| 25 | #SDMF | Simplify DBi CTA Managed Futures Index ETF | Stock | 1.47% |
| 26 |  | Simplify DBi CTA Managed Futures Index ETF | Cash | 1.43% |
| 27 |  | Apple Inc | Stock | 1.33% |
| 28 |  | Microsoft Corporation | Stock | 1.02% |
| 29 | NYSE ARCA:FLJP | Franklin FTSE Japan ETF | Cash | 1.01% |
| 30 |  | F/m US Treasury 3 Month Bill ETF | Cash | 1.00% |
| 31 | #BTC | Grayscale Bitcoin Mini Trust ETF | Stock | 1.00% |
| 32 | #FLJP | Franklin FTSE Japan ETF | Stock | 0.99% |
| 33 | NYSE ARCA:BTC | Grayscale Bitcoin Mini Trust (BTC) | Cash | 0.98% |
| 34 | NYSE ARCA:FLEE | Franklin FTSE Europe ETF | Cash | 0.98% |
| 35 | #FLEE | Franklin FTSE Europe ETF | Stock | 0.98% |
| 36 |  | Micron Technology, Inc. | Stock | 0.93% |
| 37 |  | BHP Group Limited | Stock | 0.85% |
| 38 |  | Advanced Micro Devices, Inc. | Stock | 0.77% |
| 39 |  | Amazon.com, Inc | Stock | 0.75% |
| 40 |  | Chevron Corporation | Stock | 0.70% |
| 41 |  | Meta Platforms, Inc. | Stock | 0.59% |
| 42 |  | Alphabet Inc | Stock | 0.54% |
| 43 |  | Marathon Petroleum Corporation | Stock | 0.53% |
| 44 | TO:SU | Suncor Energy Inc | Stock | 0.52% |
| 45 |  | Exxon Mobil Corporation | Stock | 0.52% |
| 46 |  | Occidental Petroleum Corporation | Stock | 0.51% |
| 47 | TO:CNQ | Canadian Natural Resources Limited | Stock | 0.51% |
| 48 |  | EQT Corporation | Stock | 0.51% |
| 49 | | Alphabet Inc | Stock | 0.50% |
| 50 |  | The Williams Companies, Inc | Stock | 0.49% |
| 51 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.48% |
| 52 |  | Schlumberger Limited | Stock | 0.48% |
| 53 |  | Tesla, Inc | Stock | 0.47% |
| 54 |  | Broadcom Inc | Stock | 0.46% |
| 55 |  | Newmont Corporation | Stock | 0.46% |
| 56 |  | Realty Income Corporation | Stock | 0.42% |
| 57 |  | Welltower Inc | Stock | 0.42% |
| 58 |  | Rio Tinto Group | Stock | 0.39% |
| 59 |  | Walmart Inc | Stock | 0.38% |
| 60 |  | Intel Corporation | Stock | 0.38% |
| 61 |  | Automatic Data Processing, Inc | Stock | 0.36% |
| 62 |  | Freeport-McMoRan Inc | Stock | 0.36% |
| 63 | TO:AEM | Agnico Eagle Mines Limited | Stock | 0.34% |
| 64 |  | Prologis, Inc | Stock | 0.33% |
| 65 |  | Cisco Systems, Inc | Stock | 0.32% |
| 66 |  | PepsiCo, Inc | Stock | 0.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SMI 3Fourteen REAL Asset Allocation ETF Holdings
What are the top holdings in RAA?
As of Oct 4, 2026, SMI 3Fourteen REAL Asset Allocation ETF (RAA) holds 183 securities. The largest are BNY Mellon US Large Cap Core Equity ETF (14.89%), BNY Mellon US Large Cap Core Equity ETF (14.85%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (10.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RAA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 84.1% of RAA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RAA's sector allocation?
The Sector Allocation chart shows how RAA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RAA invest in?
RAA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RAA ETF?
RAA's diversification can be assessed by reviewing its 183 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.