SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings $25.93 -0.06 (-0.23%) As of 08/5/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 25 RAA HoldingsRankCompanyCurrent PriceWeightShares Held1BKLCBNY Mellon US Large Cap Core Equity ETF$120.58-0.4%15.13%561,2882SCYBSchwab High Yield Bond ETF$26.40+0.2%9.80%1,661,5093VCITVanguard Intermediate-Term Corporate Bond ETF$83.130.0%7.81%425,4134PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$13.01-0.8%7.11%2,370,7535Sprott Physical Gold TrustN/A5.01%875,1716EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$93.184.89%238,2667SCHQSchwab Long-Term U.S. Treasury ETF$31.93+0.3%4.80%695,3778SCHPSchwab U.S. TIPS ETF$26.743.93%661,0079BTCGrayscale Bitcoin Mini Trust ETF$50.32-1.0%3.52%298,71810NVDANVIDIA$178.26-1.0%2.13%55,081 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$527.75-1.5%2.01%17,53512FLEEFranklin FTSE Europe ETF$33.16+0.2%1.97%261,30613DBMFiMGP DBi Managed Futures Strategy ETF$25.610.0%1.97%342,04714TBILUS Treasury 3 Month Bill ETF$49.851.97%176,30815AAPLApple$202.92-0.2%1.80%38,40916AMZNAmazon.com$213.75+1.0%1.27%25,34617AVGOBroadcom$292.93-1.6%1.12%17,54018PICKiShares MSCI Global Metals & Mining Producers ETF$38.61+8.8%1.03%117,28219VBVanguard Small-Cap ETF$241.39+0.0%1.02%18,64520EMXCiShares MSCI Emerging Markets ex China ETF$63.18+0.2%1.00%69,94621FLJPFranklin FTSE Japan ETF$32.41-0.2%0.96%137,51922METAMeta Platforms$763.46-1.7%0.77%4,88823TSLATesla$308.72-0.2%0.75%10,44024NFLXNetflix$1,147.87-2.0%0.69%2,40925COSTCostco Wholesale$943.63-1.2%0.61%2,874 Geographic ExposureUnited States83.4%Canada5.6%Ireland0.6%Jersey0.3%Netherlands0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureETF22.0%Technology13.0%Financials6.0%Consumer Discretionary3.8%Communications3.5%Consumer Staples2.3%Real Estate2.0%Health Care1.8%Industrials1.5%Energy1.3%Information Technology1.0%Materials0.9%Utilities0.6%Communication Services0.1%Industry ExposureETF22.0%Semiconductors & Semiconductor Equipment6.0%Capital Markets5.7%Software4.5%Specialty Retail2.6%Media2.4%Communications Equipment2.3%Real Estate Management & Development2.0%Oil, Gas & Consumable Fuels1.3%IT Services1.2%Biotechnology1.0%Automobiles0.8%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%Diversified Consumer Services0.3%Commercial Services & Supplies0.3%Containers & Packaging0.3%Household Durables0.3%Air Freight & Logistics0.3%Building Products0.2%Insurance0.2%Electric Utilities0.2%Equity Real Estate Investment0.2%Transportation Infrastructure0.1%Distributors0.1%Aerospace & Defense0.1%Auto Components0.1%Health Care Technology0.1%Consumer Products0.1%Health Care Providers & Services0.1%SubIndustry ExposureETF22.0%Semiconductors5.8%Asset Management & Custody Banks5.7%Systems Software2.8%Communications Equipment2.3%REIT2.2%Interactive Media & Services2.2%Application Software1.7%Internet & Direct Marketing Retail1.5%Biotechnology1.0%Automobile Manufacturers0.8%Movies & Entertainment0.8%Packaged Foods & Meats0.7%Hypermarkets & Super Centers0.6%Data Processing & Outsourced Services0.6%Health Care Equipment0.5%Electric Utilities0.5%Soft Drinks & Non-alcoholic Beverages0.5%Internet Services & Infrastructure0.5%Integrated Oil & Gas0.4%Alternative Carriers0.4%Restaurants0.4%Oil & Gas Exploration & Production0.4%Home Improvement Retail0.3%Household Products0.3%Diversified Metals & Mining0.3%Industrial Conglomerates0.3%Diversified Support Services0.3%Specialty Chemicals0.3%Industrial Machinery & Supplies0.3%Air Freight & Logistics0.3%Metal, Glass & Plastic Containers0.3%General Merchandise Stores0.2%IT Consulting & Other Services0.2%Cable & Satellite0.2%Oil & Gas Storage & Transportation0.2%Hotels, Resorts & Cruise Lines0.2%Semiconductor Materials & Equipment0.2%Automotive Retail0.2%Building Products0.2%Property & Casualty Insurance0.2%Multi-Utilities0.1%Research & Consulting Services0.1%Oil & Gas Refining & Marketing0.1%Oil & Gas Equipment & Services0.1%Diversified Chemicals0.1%Life Sciences Tools & Services0.1%Apparel Retail0.1%Highways & Railtracks0.1%Auto Parts & Equipment0.1%Aerospace & Defense0.1%Construction Machinery & Heavy Trucks0.1%Health Care Technology0.1%Heavy Electrical Equipment0.1%Health Care Services0.1% Related Companies and Tools Related Companies Yoke Core ETF Holdings STF Tactical Growth ETF Holdings Defiance Leveraged Long + Income MSTR ETF Holdings Cambria Endowment Style 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 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The 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