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SMI 3Fourteen REAL Asset Allocation ETF RAA

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28.83 USD -1.01 (-3.38%)

At closeNov 5, 2026, 4:00 PM EST

28.80 -0.03 -0.10%

After hours · Nov 5, 4:00 PM ET

28.83 Day range 29.67
26.68 52-week range 30.74
YTD
+4.87%
1 year
+4.84%

SMI 3Fourteen REAL Asset Allocation ETF

Issuer
SMI Funds
Asset class
Asset allocation
Expense ratio
0.85%
Assets under management
$603.00M
NAV
29.71
Holdings
181
Inception
2025-02-26
Top 10 weight
54.37%

Top holdings

  1. BKLC BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE 20.07%
  2. DBMF iM DBi Managed Futures Strategy ETF 6.16%
  3. PDBC INVESCO OPTIMUM YIELD DIVERS 5.78%
  4. VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.00%
  5. SCYB SCHWAB HIGH YIELD BOND ETF 5.00%
  6. EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 3.00%
  7. SCHP SCHWAB U.S. TIPS ETF 3.00%
  8. NVDA NVIDIA CORP 2.23%
  9. AAPL APPLE INC 2.08%
  10. VB Vanguard Morningstar Small-Cap ETF 2.03%
  11. GRAYSCALE BITCN MINI TRU ETF 2.03%
  12. EMXC ISHARES MSCI EMR MRK EX CHNA 2.02%
  13. TBIL US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF 2.01%
  14. SCHQ SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY 2.00%
  15. SDMF Simplify DBi CTA Managed Futures Index ETF 1.80%
  16. MSFT MICROSOFT CORP 1.68%
  17. MU MICRON TECHNOLOGY INC 1.21%
  18. AMZN AMAZON.COM INC 1.17%
  19. AMD ADVANCED MICRO DEVICES INC 1.05%
  20. PHYS SPROTT PHYSICAL GOLD TRUS 1.02%
  21. FLJP Franklin FTSE Japan ETF 1.01%
  22. FLEE Franklin FTSE Europe ETF 1.00%
  23. TSLA Tesla Inc. 0.91%
  24. META META PLATFORMS INC 0.80%
  25. SPCX SPACE EXPLORATION TECH CORP A 0.75%

Sector weights

  • Technology 28.36%
  • Cash & Others 18.10%
  • Consumer Cyclical 6.28%
  • Financial Services 5.90%
  • Energy 5.69%
  • Communication Services 5.44%
  • Healthcare 5.09%
  • Government 4.97%
  • Industrials 4.96%
  • Corporate 4.91%
  • Consumer Defensive 4.04%
  • Basic Materials 3.21%
  • Real Estate 1.83%
  • Utilities 1.22%

Country weights

  • United States 83.09%
  • Canada 4.44%
  • Other 1.07%
  • United Kingdom 1.06%
  • Japan 1.04%
  • Australia 0.86%
  • Taiwan 0.67%
  • Switzerland 0.57%
  • South Korea 0.46%
  • Ireland 0.39%
  • Brazil 0.38%
  • Netherlands 0.38%

Updated 2026-11-05