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SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings

$24.07 +0.08 (+0.33%)
As of 03:59 PM Eastern

Geographic Exposure

  • United States
    79.7%
  • Canada
    4.4%
  • Ireland
    0.6%
  • Jersey
    0.2%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    73.2%
  • CAD
    0.1%

Sector Exposure

  • ETF
    18.2%
  • Technology
    8.8%
  • Communications
    3.8%
  • Financials
    2.6%
  • Consumer Discretionary
    2.3%
  • Consumer Staples
    2.1%
  • Real Estate
    1.9%
  • Industrials
    1.4%
  • Health Care
    1.4%
  • Energy
    1.2%
  • Materials
    0.4%
  • Utilities
    0.4%

Industry Exposure

  • ETF
    18.2%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Software
    3.5%
  • Media
    2.6%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    1.9%
  • Specialty Retail
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Biotechnology
    0.8%
  • Automobiles
    0.8%
  • Food Products
    0.7%
  • Entertainment
    0.7%
  • Beverages
    0.7%
  • IT Services
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Communications Equipment
    0.4%
  • Utilities
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Machinery
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Consumer Services
    0.2%
  • Containers & Packaging
    0.2%
  • Chemicals
    0.2%
  • Insurance
    0.2%
  • Household Durables
    0.2%
  • Air Freight & Logistics
    0.2%
  • Transportation Infrastructure
    0.2%
  • Distributors
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • ETF
    20.2%
  • Semiconductors
    4.3%
  • Systems Software
    2.4%
  • Interactive Media & Services
    2.3%
  • REIT
    2.0%
  • Application Software
    1.1%
  • Biotechnology
    0.8%
  • Automobile Manufacturers
    0.8%
  • Soft Drinks
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Movies & Entertainment
    0.7%
  • Health Care Equipment
    0.5%
  • Alternative Carriers
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Communications Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Electric Utilities
    0.4%
  • Industrial Conglomerates
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Cable & Satellite
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Automotive Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Restaurants
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Metal & Glass Containers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Specialty Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Machinery
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Support Services
    0.1%
  • Apparel Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Trucking
    0.1%

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This page (NASDAQ:RAA) was last updated on 3/12/2025 by MarketBeat.com Staff
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