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RAA
SMI 3Fourteen REAL Asset Allocation ETF
Overview
Holdings
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RAA
ETF Holdings Information
RAA has a total of 172 holdings. The top 10 holdings account for 63.87%.
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Portfolio
Holdings Count
172
Total Assets
430.52M
Top 10 Percentage
63.87%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
172 Holdings as of Jun 11, 2025
172 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
BKLC
BNY Mellon US Large Cap Core Equity ETF
19.06%
$82.10M
SCYB
Schwab High Yield Bond ETF
9.84%
$42.39M
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
6.19%
$26.64M
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
5.91%
$25.46M
EMB
iShares JP Morgan USD Emerging Markets Bond ETF
4.98%
$21.43M
DBMF
iM DBi Managed Futures Strategy ETF
4.96%
$21.37M
SCHP
Schwab US TIPS ETF
3.89%
$16.76M
BTC
Grayscale Bitcoin Mini Trust (BTC)
3.07%
$13.20M
PHYS
Sprott Physical Gold Trust Units
2.99%
$12.88M
FLEE
Franklin FTSE Europe ETF
2.98%
$12.84M
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Rows:
10
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RAA ETF FAQ
What are ETF RAA’s top 3 holdings?
RAA’s top 3 holdings are BKLC, SCYB, PDBC.
What is ETF RAA’s holdings count?
ETF RAA’s is holdings 172 different assets.
What are the total assets of ETF RAA?
ETF RAA’s total assets are 430.52M.
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