SMI 3Fourteen REAL Asset Allocation ETF Holdings

RAAETF · Nasdaq

$30.26

-$0.07 (-0.23%)

EOD Oct 29, 2026

RAA holds 181 stocks and 1 other position (cash and equivalents). The largest is Bny Mellon US Large Cap Core E at 15.29%, and the ten largest make up 60.3% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 181 stocks

Weight as a share of the fund's assets, Jun 30, 2026

RAA holdings by weight
#	Company	Sector
1	Bny Mellon US Large Cap Core EBKLC		15.29%	n/a	n/a	n/a
2	Invesco Optimum Yield DiversifPDBC		9.31%	n/a	n/a	n/a
3	DBImgp Dbi Managed Futures StratDBMF		9.18%	n/a	n/a	n/a
4	Schwab High Yield Bond EtfSCYB		6.16%	n/a	n/a	n/a
5	Sprott Physical Gold TrustPHYS	Financials	4.51%	n/a	60	0
6	Ishares J.P. Morgan Usd EmergiEMB		4.13%	n/a	n/a	n/a
7	Vanguard Intermediate-Term CorVCIT		4.11%	n/a	n/a	n/a
8	Schwab US Tips EtfSCHP		3.06%	n/a	n/a	n/a
9	Grayscale Bitcoin Mini Trust ETFBTC	Financials	2.42%	n/a	0	0
10	Vanguard Small-Cap EtfVB		2.13%	n/a	n/a	n/a
11	Ishares Msci Emerging MarketsEMXC		2.09%	n/a	n/a	n/a
12	Franklin Ftse Japan EtfFLJP		2.06%	n/a	n/a	n/a
13	NVIDIA CorporationNVDA	Technology	1.35%	0.14%	87	64
14	Apple IncAAPL	Technology	1.19%	0.31%	80	66
15	Alphabet Inc.GOOGL(2 share classes)	Communication	1.14%	0.28%	73	57
16	Schwab Long-Term U.S. TreasurySCHQ		1.04%	n/a	n/a	n/a
17	TBF/M US Treasury 3 Month Bill FTBIL		1.03%	n/a	n/a	n/a
18	Simplify Dbi Cta Managed FuturSDMF		1.03%	n/a	n/a	n/a
19	Franklin Ftse Europe EtfFLEE		1.02%	n/a	n/a	n/a
20	Micron Technology, Inc.MU	Technology	0.96%	0.07%	91	64
21	BHBhp Group LtdBHP		0.76%	n/a	n/a	n/a
22	Advanced Micro Devices, Inc.AMD	Technology	0.74%	n/a	65	0
23	Microsoft Corp.MSFT	Technology	0.72%	0.65%	64	76
24	Amazon.com, Inc.AMZN	Consumer Discretionary	0.72%	n/a	42	0
25	Tesla, Inc.TSLA	Consumer Discretionary	0.59%	n/a	37	0

1-25 of 181

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RAA positions other than stocks
Position	Type	Weight
First American Government Obli	Cash and equivalents	0.12%

Concentration

How much of the fund sits in its largest stocks

RAA holdings questions

How many stocks does RAA hold?+

181 stocks as of Jun 30, 2026, plus 1 cash or money-market line worth 0.12% of assets.

What is RAA's largest holding?+

Bny Mellon US Large Cap Core E (BKLC) at 15.29% of the fund. The ten largest positions add up to 60.3%.

Which sectors does RAA invest in most?+

Technology (10.1%), Financials (7.4%), Energy (3.9%).

How often does RAA change its holdings?+

In its last fiscal year the fund's turnover was 85.85%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on RAA: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.