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SMI 3Fourteen REAL Asset Allocation ETF RAA

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Price alert · 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
$608.00M
NAV
29.84
Holdings
181
Inception
2025-02-26
Top 10 weight
54.27%

Top holdings

  1. BKLC BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE 20.29%
  2. DBMF iM DBi Managed Futures Strategy ETF 6.00%
  3. PDBC INVESCO OPTIMUM YIELD DIVERS 5.54%
  4. SCYB SCHWAB HIGH YIELD BOND ETF 5.01%
  5. VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 5.01%
  6. EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 3.02%
  7. SCHP SCHWAB U.S. TIPS ETF 2.98%
  8. AAPL APPLE INC 2.18%
  9. NVDA NVIDIA CORP 2.15%
  10. GRAYSCALE BITCN MINI TRU ETF 2.08%
  11. VB Vanguard Morningstar Small-Cap ETF 2.05%
  12. EMXC ISHARES MSCI EMR MRK EX CHNA 2.01%
  13. SCHQ SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY 2.01%
  14. TBIL US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF 2.00%
  15. MSFT MICROSOFT CORP 1.79%
  16. SDMF Simplify DBi CTA Managed Futures Index ETF 1.74%
  17. AMZN AMAZON.COM INC 1.24%
  18. MU MICRON TECHNOLOGY INC 1.12%
  19. AMD ADVANCED MICRO DEVICES INC 1.06%
  20. PHYS SPROTT PHYSICAL GOLD TRUS 1.05%
  21. FLEE Franklin FTSE Europe ETF 1.03%
  22. FLJP Franklin FTSE Japan ETF 1.02%
  23. TSLA Tesla Inc. 0.87%
  24. META META PLATFORMS INC 0.81%
  25. GOOGL ALPHABET INC-CL A 0.74%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold RAA · largest positions

Funds holding RAA, by value held
FundValue heldWeight in fund
PXUS $3.78K0.04%