SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings $26.33 +0.01 (+0.04%) As of 03:13 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 25 RAA HoldingsRankCompanyCurrent PriceWeightShares Held1BKLCBNY Mellon US Large Cap Core Equity ETF$123.64+0.3%17.97%669,1022SCYBSchwab High Yield Bond ETF$26.59+0.1%9.92%1,723,0283Sprott Physical Gold TrustN/A5.03%902,6794EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$93.79-0.1%5.00%244,4595DBMFiMGP DBi Managed Futures Strategy ETF$26.02-0.1%4.98%881,4856VCITVanguard Intermediate-Term Corporate Bond ETF$83.37+0.2%4.95%274,0437PICKiShares MSCI Global Metals & Mining Producers ETF$40.88+15.2%3.09%355,3958SCHPSchwab U.S. TIPS ETF$26.88+0.2%2.97%512,1979BTCGrayscale Bitcoin Mini Trust ETF$49.17+0.2%2.95%263,27510NVDANVIDIA$182.18+1.3%2.49%62,808 Get the Latest News and Ratings for RAA and Related StocksEnter 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. 11MSFTMicrosoft$499.73-0.9%2.09%18,55712FLEEFranklin FTSE Europe ETF$34.32-0.2%2.05%275,11313EMXCiShares MSCI Emerging Markets ex China ETF$64.00-0.4%2.03%144,03314VBVanguard Small-Cap ETF$251.43+0.4%2.00%37,29915AAPLApple$228.58+0.6%1.99%39,57316AMZNAmazon.com$228.23+0.1%1.37%27,26517AVGOBroadcom$297.75+1.2%1.36%20,37418FLJPFranklin FTSE Japan ETF$34.01-0.1%1.07%143,21519TBILUS Treasury 3 Month Bill ETF$49.98+0.0%0.99%91,08420SCHQSchwab Long-Term U.S. Treasury ETF$31.46-0.1%0.98%144,81821PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$13.13-0.7%0.97%342,51722METAMeta Platforms$753.57+0.0%0.86%5,13623NFLXNetflix$1,227.39+0.8%0.73%2,70824TSLATesla$349.57+0.9%0.71%9,74725GOOGLAlphabet$207.17-0.6%0.69%15,558 Geographic ExposureUnited States83.5%Canada5.5%Ireland0.6%Jersey0.2%Netherlands0.1%United Kingdom0.1%Currency ExposureUSD100.1%Sector ExposureETF22.3%Technology13.0%Financials6.0%Consumer Discretionary4.1%Communications3.6%Consumer Staples2.3%Real Estate2.0%Health Care1.7%Industrials1.5%Energy1.3%Information Technology1.0%Materials0.9%Utilities0.6%Communication Services0.1%Industry ExposureETF22.3%Semiconductors & Semiconductor Equipment6.1%Capital Markets5.6%Software4.2%Specialty Retail2.7%Communications Equipment2.5%Media2.4%Real Estate Management & Development2.1%Oil, Gas & Consumable Fuels1.3%IT Services1.2%Biotechnology1.0%Automobiles0.9%Entertainment0.8%Food Products0.7%Health Care Equipment & Supplies0.6%Hotels, Restaurants & Leisure0.6%Utilities0.5%Beverages0.4%Diversified Telecommunication Services0.4%Chemicals0.4%Household Products0.3%Machinery0.3%Metals & Mining0.3%Industrial Conglomerates0.3%Household Durables0.3%Air Freight & Logistics0.3%Diversified Consumer Services0.3%Commercial Services & Supplies0.2%Containers & Packaging0.2%Building Products0.2%Insurance0.2%Equity Real Estate Investment0.2%Transportation Infrastructure0.1%Electric Utilities0.1%Distributors0.1%Aerospace & Defense0.1%Auto Components0.1%Consumer Products0.1%Health Care Technology0.1%Health Care Providers & Services0.1%SubIndustry ExposureETF22.3%Semiconductors5.9%Asset Management & Custody Banks5.6%Systems Software2.6%Communications Equipment2.5%Interactive Media & Services2.2%REIT2.2%Internet & Direct Marketing Retail1.6%Application Software1.6%Biotechnology1.0%Automobile Manufacturers0.9%Movies & Entertainment0.8%Packaged Foods & Meats0.7%Hypermarkets & Super Centers0.6%Data Processing & Outsourced Services0.6%Health Care Equipment0.5%Internet Services & Infrastructure0.5%Soft Drinks & Non-alcoholic Beverages0.5%Electric Utilities0.5%Integrated Oil & Gas0.4%Alternative Carriers0.4%Restaurants0.4%Home Improvement Retail0.4%Oil & Gas Exploration & Production0.4%Household Products0.3%Diversified Metals & Mining0.3%Industrial Conglomerates0.3%Air Freight & Logistics0.3%Industrial Machinery & Supplies0.3%Specialty Chemicals0.3%General Merchandise Stores0.2%Cable & Satellite0.2%IT Consulting & Other Services0.2%Diversified Support Services0.2%Metal, Glass & Plastic Containers0.2%Automotive Retail0.2%Hotels, Resorts & Cruise Lines0.2%Oil & Gas Storage & Transportation0.2%Semiconductor Materials & Equipment0.2%Building Products0.2%Property & Casualty Insurance0.2%Multi-Utilities0.1%Research & Consulting Services0.1%Oil & Gas Equipment & Services0.1%Diversified Chemicals0.1%Oil & Gas Refining & Marketing0.1%Apparel Retail0.1%Highways & Railtracks0.1%Aerospace & Defense0.1%Auto Parts & Equipment0.1%Life Sciences Tools & Services0.1%Construction Machinery & Heavy Trucks0.1%Heavy Electrical Equipment0.1%Health Care Technology0.1%Trucking0.1%Health Care Services0.1% Related Companies and Tools Related Companies Yoke Core ETF Holdings STF Tactical Growth ETF Holdings Cambria Endowment Style ETF Holdings Defiance Leveraged Long + Income MSTR ETF Holdings STF Tactical Growth & Income ETF Holdings PeakShares Sector Rotation ETF Holdings iShares U.S. Industry Rotation Active ETF Holdings Alpha Architect Global Factor Equity ETF Holdings Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Holdings VictoryShares WestEnd Global Equity ETF Holdings This page (NASDAQ:RAA) was last updated on 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” 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