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SMI 3Fourteen REAL Asset Allocation ETF (RAA) Holdings

$23.24 +0.04 (+0.17%)
As of 04/17/2025 03:15 PM Eastern

Top 50 RAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$100.50
+0.3%
21.53%714,643
2
SCYB
Schwab High Yield Bond ETF
$25.62
+0.5%
7.57%1,044,722
3
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.74
+0.0%
7.15%317,047
4
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$31.61
-0.8%
6.00%673,707
5Sprott Physical Gold TrustN/A4.40%671,071
6
Grayscale Bitcoin Mini Trust stock logo
BTC
Grayscale Bitcoin Mini Trust
$37.65
+0.7%
3.18%297,281
7
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.43
+0.1%
3.08%416,858
8
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$88.80
+0.3%
2.68%106,760
9
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
2.18%34,995
10
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$34.06
-4.0%
2.12%204,692
11
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$25.13
-0.1%
2.03%286,912
12
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
2.00%18,461
13
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$207.02
+0.9%
1.96%31,201
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
1.93%62,368
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
1.54%27,520
16
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$69.93
+1.0%
1.49%75,210
17
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$54.37
+1.0%
1.07%68,560
18
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.05%21,886
19
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$12.90
+0.8%
1.03%274,957
20
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.95
+0.1%
1.03%74,125
21
SIHY
Harbor Scientific Alpha High-Yield ETF
$44.31
+0.4%
0.93%73,677
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
0.93%5,543
23
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.72%2,666
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.71%2,729
25
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
0.71%9,425
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
0.67%14,893
27
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
0.65%14,333
28
FLEE
Franklin FTSE Europe ETF
$30.77
+0.8%
0.59%67,629
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.49%6,594
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.47%11,326
31
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.40%3,116
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.39%22,710
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%1,237,762
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
0.34%13,780
35
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.30%2,694
36
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.30%2,104
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.30%6,815
38
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
0.30%19,023
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.29%5,865
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
0.28%9,483
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41
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.27%3,132
42
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.27%1,571
43
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
0.26%8,309
44
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.25%186
45
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.24%5,092
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.24%7,795
47
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.23%22,006
48
General Dynamics Co. stock logo
GD
General Dynamics
$275.70
-0.3%
0.22%2,874
49
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
0.22%5,364
50
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$132.24
+0.1%
0.21%5,246

Geographic Exposure

  • United States
    172.2%
  • Canada
    9.6%
  • Ireland
    1.0%
  • Jersey
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    46.8%
  • Technology
    24.2%
  • Financials
    9.9%
  • Consumer Discretionary
    7.6%
  • Communications
    7.3%
  • Consumer Staples
    4.4%
  • Energy
    4.0%
  • Real Estate
    3.8%
  • Health Care
    3.4%
  • Industrials
    2.3%
  • Information Technology
    1.6%
  • Materials
    1.3%
  • Utilities
    1.1%
  • Communication Services
    0.1%

Industry Exposure

  • ETF
    46.8%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Capital Markets
    9.4%
  • Software
    8.8%
  • Specialty Retail
    5.6%
  • Communications Equipment
    5.2%
  • Media
    4.9%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Real Estate Management & Development
    3.8%
  • Biotechnology
    2.1%
  • Entertainment
    1.5%
  • IT Services
    1.5%
  • Automobiles
    1.5%
  • Food Products
    1.3%
  • Beverages
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Utilities
    0.9%
  • Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Machinery
    0.4%
  • Containers & Packaging
    0.3%
  • Transportation Infrastructure
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Chemicals
    0.3%
  • Electric Utilities
    0.2%
  • Household Durables
    0.2%
  • Distributors
    0.2%
  • Insurance
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • ETF
    46.8%
  • Semiconductors
    9.9%
  • Asset Management & Custody Banks
    9.4%
  • Systems Software
    5.5%
  • Communications Equipment
    5.2%
  • Interactive Media & Services
    4.3%
  • REIT
    4.1%
  • Application Software
    3.3%
  • Internet & Direct Marketing Retail
    3.3%
  • Biotechnology
    2.1%
  • Movies & Entertainment
    1.5%
  • Automobile Manufacturers
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Electric Utilities
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Equipment
    1.0%
  • Data Processing & Outsourced Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.6%
  • Restaurants
    0.6%
  • Cable & Satellite
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Automotive Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Support Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Apparel Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Highways & Railtracks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Services
    0.1%
  • Trucking
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:RAA) was last updated on 4/18/2025 by MarketBeat.com Staff
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