SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA), Top Holdings

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SMI 3Fourteen REAL Asset Allocation ETF Holdings

RAANASDAQ

Trade with Public

$27.61

At close: Mar 26, 5:00 PM EST

$28.50

0.893.22%

After Hours: Mar 10, 9:29 AM EST

OverviewHoldingsShort Interest

As of Dec 31, 2025

Number of Stock Holdings

156

Number of Bond Holdings

Total Holdings

175

Number of ETFs

SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA), Top Holdings

SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ: RAA)

Ticker	Name	Share %
BKLC	Ny Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core	16.81%
SCYB	Schwab High Yield Bond Etf	5.89%
VCIT	Vanguard Intermediate-term Corporate Bond Etf	4.90%
SCHP	Schwab U.S. Tips ETF	2.94%
EMB	Ishares Jpmorgan Usd Emerging Markets Bond Etf	3.91%
CA	Sprott Physical Gold Trus	5.23%
DBMF	Im Dbi Managed Futures Strategy ETF	9.06%
VB	Vanguard Small-cap ETF	4.14%
NVDA	NVIDIA Corporation	2.51%
AAPL	Apple Inc	2.16%

FAQ

How has RAA ETF performed?

The RAA ETF is currently trading at $27.61, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $29.10 and as low as $21.94.

What is the expense ratio for RAA?

The expense ratio of RAA is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.

What is the Assets Under Management (AUM) for RAA?

The total Assets Under Management (AUM) for RAA is 526.97M. This represents the total market value of the assets managed by the ETF.

What is the investment style for RAA?

RAA follows a Large Cap Blend investment style.

What are the top holdings for RAA?

The top holdings of RAA include: BKLC (16.81%), SCYB (5.89%), VCIT (4.9%), SCHP (2.94%), EMB (3.91%). These represent the largest positions in the ETF's portfolio.

What is the average daily trading volume for RAA?

Average daily volume data for RAA is currently not available.

As of Dec 31, 2025

Number of Stock Holdings

156

Number of Bond Holdings

Total Holdings

175

Number of ETFs

SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ:RAA), Top Holdings

SMI 3Fourteen REAL Asset Allocation ETF (NASDAQ: RAA)

Ticker	Name	Share %
BKLC	Ny Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core	16.81%
SCYB	Schwab High Yield Bond Etf	5.89%
VCIT	Vanguard Intermediate-term Corporate Bond Etf	4.90%
SCHP	Schwab U.S. Tips ETF	2.94%
EMB	Ishares Jpmorgan Usd Emerging Markets Bond Etf	3.91%
CA	Sprott Physical Gold Trus	5.23%
DBMF	Im Dbi Managed Futures Strategy ETF	9.06%
VB	Vanguard Small-cap ETF	4.14%
NVDA	NVIDIA Corporation	2.51%
AAPL	Apple Inc	2.16%