SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings $23.24 +0.04 (+0.17%) As of 04/17/2025 03:15 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock Top 50 RAA HoldingsRankCompanyCurrent PriceWeightShares Held1BKLCBNY Mellon US Large Cap Core Equity ETF$100.50+0.3%21.53%714,6432SCYBSchwab High Yield Bond ETF$25.62+0.5%7.57%1,044,7223VCITVanguard Intermediate-Term Corporate Bond ETF$80.74+0.0%7.15%317,0474SCHQSchwab Long-Term U.S. Treasury ETF$31.61-0.8%6.00%673,7075Sprott Physical Gold TrustN/A4.40%671,0716BTCGrayscale Bitcoin Mini Trust$37.65+0.7%3.18%297,2817SCHPSchwab U.S. TIPS ETF$26.43+0.1%3.08%416,8588EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$88.80+0.3%2.68%106,7609AAPLApple$196.79+1.3%2.18%34,99510PICKiShares MSCI Global Metals & Mining Producers ETF$34.06-4.0%2.12%204,692 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. 11DBMFiMGP DBi Managed Futures Strategy ETF$25.13-0.1%2.03%286,91212MSFTMicrosoft$367.78-1.0%2.00%18,46113VBVanguard Small-Cap ETF$207.02+0.9%1.96%31,20114NVDANVIDIA$101.33-3.0%1.93%62,36815AMZNAmazon.com$172.51-1.0%1.54%27,52016VGKVanguard FTSE Europe ETF$69.93+1.0%1.49%75,21017EMXCiShares MSCI Emerging Markets ex China ETF$54.37+1.0%1.07%68,56018AVGOBroadcom$170.99-2.1%1.05%21,88619PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$12.90+0.8%1.03%274,95720TBILUS Treasury 3 Month Bill ETF$49.95+0.1%1.03%74,12521SIHYHarbor Scientific Alpha High-Yield ETF$44.31+0.4%0.93%73,67722METAMeta Platforms$501.48-0.2%0.93%5,54323NFLXNetflix$973.03+1.2%0.72%2,66624COSTCostco Wholesale$994.50+2.8%0.71%2,72925TSLATesla$241.17-0.2%0.71%9,42526GOOGLAlphabet$151.08-1.5%0.67%14,89327GOOGAlphabet$153.36-1.4%0.65%14,33328FLEEFranklin FTSE Europe ETF$30.77+0.8%0.59%67,62929TMUST-Mobile US$262.04+0.9%0.49%6,59430PEPPepsiCo$142.84+2.0%0.47%11,32631LINLinde$452.12+0.9%0.40%3,11632CSCOCisco Systems$55.73-0.1%0.39%22,71033DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%1,237,76234PLTRPalantir Technologies$93.78+1.2%0.34%13,78035ADBEAdobe$348.80+1.3%0.30%2,69436ISRGIntuitive Surgical$482.74+0.3%0.30%2,10437QCOMQUALCOMM$136.54+0.6%0.30%6,81538ORealty Income$58.27+1.8%0.30%19,02339TXNTexas Instruments$148.34+1.2%0.29%5,86540AMDAdvanced Micro Devices$87.50-0.9%0.28%9,483Musk’s AI Masterplan – Our #1 AI Stock to Buy Now (Ad)Did Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so. Musk has been quietly creating one of the most ambitious AI ventures in history.For all the details - including the name and ticker of our #1 AI stock to buy right now - click here41AMGNAmgen$277.29-1.9%0.27%3,13242INTUIntuit$585.38-0.5%0.27%1,57143PLDPrologis$101.89+1.6%0.26%8,30944BKNGBooking$4,573.31+0.7%0.25%18645CVXChevron$137.68+1.7%0.24%5,09246GILDGilead Sciences$104.49-0.4%0.24%7,79547CMCSAComcast$33.96+1.2%0.23%22,00648GDGeneral Dynamics$275.70-0.3%0.22%2,87449WELLWelltower$147.17+1.1%0.22%5,36450CINFCincinnati Financial$132.24+0.1%0.21%5,246 Geographic ExposureUnited States172.2%Canada9.6%Ireland1.0%Jersey0.3%United Kingdom0.2%Netherlands0.2%Cayman Islands0.1%Currency ExposureUSD200.0%Sector ExposureETF46.8%Technology24.2%Financials9.9%Consumer Discretionary7.6%Communications7.3%Consumer Staples4.4%Energy4.0%Real Estate3.8%Health Care3.4%Industrials2.3%Information Technology1.6%Materials1.3%Utilities1.1%Communication Services0.1%Industry ExposureETF46.8%Semiconductors & Semiconductor Equipment10.2%Capital Markets9.4%Software8.8%Specialty Retail5.6%Communications Equipment5.2%Media4.9%Oil, Gas & Consumable Fuels4.0%Real Estate Management & Development3.8%Biotechnology2.1%Entertainment1.5%IT Services1.5%Automobiles1.5%Food Products1.3%Beverages1.2%Health Care Equipment & Supplies1.1%Hotels, Restaurants & Leisure1.0%Diversified Telecommunication Services1.0%Utilities0.9%Metals & Mining0.7%Industrial Conglomerates0.6%Diversified Consumer Services0.5%Aerospace & Defense0.5%Machinery0.4%Containers & Packaging0.3%Transportation Infrastructure0.3%Equity Real Estate Investment0.3%Air Freight & Logistics0.3%Commercial Services & Supplies0.3%Chemicals0.3%Electric Utilities0.2%Household Durables0.2%Distributors0.2%Insurance0.2%Auto Components0.2%Consumer Products0.2%Health Care Technology0.1%Health Care Providers & Services0.1%Health Care REITs0.1%SubIndustry ExposureETF46.8%Semiconductors9.9%Asset Management & Custody Banks9.4%Systems Software5.5%Communications Equipment5.2%Interactive Media & Services4.3%REIT4.1%Application Software3.3%Internet & Direct Marketing Retail3.3%Biotechnology2.1%Movies & Entertainment1.5%Automobile Manufacturers1.5%Hypermarkets & Super Centers1.4%Soft Drinks & Non-alcoholic Beverages1.4%Oil & Gas Exploration & Production1.2%Integrated Oil & Gas1.2%Electric Utilities1.0%Packaged Foods & Meats1.0%Alternative Carriers1.0%Health Care Equipment1.0%Data Processing & Outsourced Services0.8%Oil & Gas Storage & Transportation0.8%Diversified Metals & Mining0.7%Industrial Conglomerates0.6%Restaurants0.6%Cable & Satellite0.6%Internet Services & Infrastructure0.5%IT Consulting & Other Services0.5%Aerospace & Defense0.5%Automotive Retail0.4%Home Improvement Retail0.4%Hotels, Resorts & Cruise Lines0.4%Oil & Gas Refining & Marketing0.3%Oil & Gas Equipment & Services0.3%Semiconductor Materials & Equipment0.3%Agricultural Products0.3%Metal, Glass & Plastic Containers0.3%Air Freight & Logistics0.3%Diversified Support Services0.3%General Merchandise Stores0.3%Apparel Retail0.3%Diversified Chemicals0.3%Research & Consulting Services0.3%Industrial Machinery & Supplies0.2%Property & Casualty Insurance0.2%Highways & Railtracks0.2%Auto Parts & Equipment0.2%Construction Machinery & Heavy Trucks0.2%Heavy Electrical Equipment0.1%Life Sciences Tools & Services0.1%Health Care Technology0.1%Health Care Services0.1%Trucking0.1%Multi-Utilities0.1%Health Care REITs0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies Yoke Core ETF Holdings STF Tactical Growth 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 VictoryShares WestEnd Global Equity ETF Holdings Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Holdings Ned Davis Research 360 Dynamic Allocation ETF Holdings One+One S&P 500 and Bitcoin ETF Holdings This page (NASDAQ:RAA) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored100-year-old investment secret predicts what?!A 100-year-old indicator has quietly predicted nearly every major market meltdown — including the Dot-Com Bust...Weiss Ratings | SponsoredThe first casualty of the 2025 trade warThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. 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