RAA ETF

RAA ETF
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BKLC is RAA's largest holding at 14.89% of the fund as of Sep 10, 2026. RAA is SMI 3Fourteen REAL Asset Allocation ETF.

Showing top 50 of 183 holdings · as of Sep 10, 2026
RAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKLC
Bny Mellon Us Large Cap Core Equity Etf
14.89%
14.9%1,884,779$91.30M--
2
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
7.55%
22.4%2,308,433$46.28MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtVanguard Intermediate-term Corporate Bond ETF
6.91%
29.4%531,139$42.33M
4DebtSchwab High Yield Bond Etf
5.94%
35.3%1,415,452$36.39M
5
SCHP
Schwab US Tips ETF
3.98%
39.3%950,152$24.42M
6DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.96%
43.2%259,645$24.25M
7
VB
Vanguard Small-cap ETF
3.91%
47.1%82,352$23.98M
8—Sprott Physical Gold Trust
3.90%
51.0%732,096$23.92M
9
DBMF
Imgp Dbi Managed Futures Strategy Etf
3.67%
54.7%704,614$22.49M
10DebtSchwab Long-Term U.S. Treasury Etf
2.95%
57.7%614,763$18.10M
11
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETF
2.03%
59.7%125,274$12.43M
12
SDMF
Simplify Dbi Cta Managed Futs Idx Etf
1.43%
61.1%329,450$8.74M
13
NVDA
Nvidia Corp
1.42%
62.5%39,942$8.72M
14
AAPL
Apple, Inc
1.33%
63.9%24,986$8.16M
15
FLJP
Franklin FTSE Japan ETF
1.01%
64.9%150,666$6.18M
16
MSFT
Microsoft Corp
1.00%
65.9%12,474$6.14M
17DebtUs Treasury 3 Month Bill
1.00%
66.9%123,319$6.15M
18
FLEE
Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349
0.98%
67.9%154,472$6.01M
19
BTC
Grayscale Bitcoin Mini Trust Etf
0.98%
68.8%176,584$6.02M
20
MU
Micron Technology, Inc.
0.82%
69.7%5,121$5.01M
21—Bhp Group Ltd
0.81%
70.5%56,776$4.96M
22
AMZN
Amazon.com Inc
0.75%
71.2%18,306$4.61M
23
CVX
Chevron Corp
0.70%
71.9%20,176$4.29M
24
AMD
Advanced Micro Devices Inc
0.61%
72.5%7,457$3.76M
25
GOOGL
Alphabet Inc,Class A
0.54%
73.1%9,955$3.31M
26
META
Meta Platforms Inc
0.53%
73.6%5,006$3.23M
27
MPC
Marathon Petroleum Corp
0.53%
74.1%8,309$3.26M
28
XOM
Exxon Mobil Corp.
0.52%
74.7%19,294$3.19M
29—Suncor Energy Inc
0.52%
75.2%46,547$3.21M
30—Canadian Natural Resources Ltd
0.51%
75.7%61,940$3.15M
31
EQT
EQT Corp.
0.51%
76.2%56,699$3.12M
32
OXY
Occidental Petroleum Corp.
0.51%
76.7%51,481$3.15M
33
GOOG
Alphabet Inc. C
0.50%
77.2%9,329$3.08M
34
WMB
Williams Cos. Inc.
0.49%
77.7%41,075$2.99M
35
LNG
Cheniere Energy Inc.
0.48%
78.2%10,683$2.97M
36
SLB
Schlumberger Nv.
0.48%
78.7%52,331$2.93M
37
TSLA
Tesla Inc
0.47%
79.1%7,944$2.89M
38
AVGO
Broadcom Inc
0.46%
79.6%7,896$2.85M
39
NEM
Newmont Corp
0.46%
80.0%22,533$2.84M
40
O
Realty Income Corp.
0.42%
80.5%43,037$2.56M
41
WELL
Welltower, Inc.
0.42%
80.9%10,805$2.55M
42—Rio Tinto Group
0.39%
81.3%23,958$2.38M
43
INTC
Intel Corp
0.38%
81.7%23,100$2.32M
44
WMT
Walmart, Inc.
0.38%
82.0%22,244$2.35M
45
ADP
Automatic Data Processing, Inc.
0.36%
82.4%8,288$2.22M
46
FCX
Freeport-mcmoran Copper & Gold Inc.
0.36%
82.8%30,898$2.20M
47—Agnico Eagle Mines Ltd
0.34%
83.1%10,608$2.09M
48
PLD
Prologis Inc
0.33%
83.4%15,020$2.02M
49
CSCO
Cisco Systems Inc.
0.32%
83.7%18,054$1.94M
50
PEP
Pepsico Inc.
0.31%
84.1%13,855$1.89M
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RAA ETF All Holdings

RAA holdings total 185 positions. The top 10 holdings account for 57.7% of the fund, led by Bny Mellon Us Large Cap Core Equity Etf at 14.9%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 7.5%, Vanguard Intermediate-term Corporate Bond ETF at 6.9%.

RAA portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Financials at 22.2%.

RAA sectors provide a detailed breakdown. RAA overlap shows how holdings compare to other funds in your portfolio.

RAA ETF Holdings

183 of 185 holdings

  • 1

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    14.89%
  • 2

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

    PDBCFinancials
    7.55%
  • 3

    Vanguard Intermediate-term Corporate Bond ETF

    VCITUnknown
    6.91%
  • 4

    Schwab High Yield Bond Etf

    SCYBUnknown
    5.94%
  • 5

    Schwab US Tips ETF

    SCHPFinancials
    3.98%
  • 6

    Ishares JP Morgan USD Emerging Markets Bond ETF

    EMBUnknown
    3.96%
  • 7

    Vanguard Small-cap ETF

    VBFinancials
    3.91%
  • 8

    Sprott Physical Gold Trust

    PHYS.UUnknown
    3.90%
  • 9

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    3.67%
  • 10

    Schwab Long-Term U.S. Treasury Etf

    SCHQUnknown
    2.95%
  • 11

    iShares  MSCI  Emerging  Markets  ExChina  ETF

    EMXCFinancials
    2.03%
  • 12

    Simplify Dbi Cta Managed Futs Idx Etf

    SDMFUnknown
    1.43%
  • 13

    Nvidia Corp

    NVDAInformation Technology
    1.42%
  • 14

    Apple, Inc

    AAPLInformation Technology
    1.33%
  • 15

    Franklin FTSE Japan ETF

    FLJPUnknown
    1.01%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    1.00%
  • 17

    Us Treasury 3 Month Bill

    TBILUnknown
    1.00%
  • 18

    Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349

    FLEEUnknown
    0.98%
  • 19

    Grayscale Bitcoin Mini Trust Etf

    BTCUnknown
    0.98%
  • 20

    Micron Technology, Inc.

    MUInformation Technology
    0.82%
  • 21

    Bhp Group Ltd

    BHP:AUUnknown
    0.81%
  • 22

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.75%
  • 23

    Chevron Corp

    CVXEnergy
    0.70%
  • 24

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.61%
  • 25

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.54%
  • 26

    Meta Platforms Inc

    METACommunication Services
    0.53%
  • 27

    Marathon Petroleum Corp

    MPCEnergy
    0.53%
  • 28

    Exxon Mobil Corp.

    XOMEnergy
    0.52%
  • 29

    Suncor Energy Inc

    SU:CAEnergy
    0.52%
  • 30

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.51%
  • 31

    EQT Corp.

    EQTEnergy
    0.51%
  • 32

    Occidental Petroleum Corp.

    OXYEnergy
    0.51%
  • 33

    Alphabet Inc. C

    GOOGCommunication Services
    0.50%
  • 34

    Williams Cos. Inc.

    WMBEnergy
    0.49%
  • 35

    Cheniere Energy Inc.

    LNGEnergy
    0.48%
  • 36

    Schlumberger Nv.

    SLBEnergy
    0.48%
  • 37

    Tesla Inc

    TSLAConsumer Discretionary
    0.47%
  • 38

    Broadcom Inc

    AVGOInformation Technology
    0.46%
  • 39

    Newmont Corp Common

    NEMMaterials
    0.46%
  • 40

    Realty Income Corp.

    OReal Estate
    0.42%
  • 41

    Welltower, Inc.

    WELLReal Estate
    0.42%
  • 42

    Rio Tinto Group

    RIOMaterials
    0.39%
  • 43

    Intel Corporation

    INTCInformation Technology
    0.38%
  • 44

    Walmart, Inc.

    WMTConsumer Staples
    0.38%
  • 45

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.36%
  • 46

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.36%
  • 47

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.34%
  • 48

    Prologis Inc

    PLDReal Estate
    0.33%
  • 49

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.32%
  • 50

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 51

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.30%
  • 52

    Franklin Resources Inc.

    BENFinancials
    0.30%
  • 53

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.30%
  • 54

    Genuine Parts Company

    GPCConsumer Discretionary
    0.29%
  • 55

    Hormel Foods Corp.

    HRLConsumer Staples
    0.29%
  • 56

    Illinois Tool Works Inc.

    ITWIndustrials
    0.29%
  • 57

    Palantir Technologies Inc

    PLTRInformation Technology
    0.29%
  • 58

    T Rowe Price Grp

    TROWFinancials
    0.29%
  • 59

    Ao Smith Corp.

    AOSIndustrials
    0.29%
  • 60

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.28%
  • 61

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.28%
  • 62

    Kenvue Inc

    KVUEConsumer Staples
    0.28%
  • 63

    Lrcx Uw Equity

    LRCXInformation Technology
    0.28%
  • 64

    Stanley Black Decker Inc.

    SWKIndustrials
    0.28%
  • 65

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.28%
  • 66

    Abbvie Inc.

    ABBVHealth Care
    0.27%
  • 67

    Applied Materials, Inc.

    AMATInformation Technology
    0.27%
  • 68

    Clorox Co.

    CLXConsumer Staples
    0.27%
  • 69

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 70

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.26%
  • 71

    Eversource Energ

    ESUtilities
    0.26%
  • 72

    International Business Machines Corp.

    IBMInformation Technology
    0.24%
  • 73

    Netflix, Inc.

    NFLXCommunication Services
    0.24%
  • 74

    Ppg Industries Inc.

    PPGMaterials
    0.24%
  • 75

    First American Government Obligations Fund

    FGXXXFinancials
    0.23%
  • 76

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.23%
  • 77

    Anglo American Plc Spons Adr Adr

    NGLOYUnknown
    0.21%
  • 78

    Nucor Corp.

    NUEMaterials
    0.21%
  • 79

    Space Exploration Technologies

    SPCXUnknown
    0.21%
  • 80

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 81

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.20%
  • 82

    Vivmark Residential

    EQRReal Estate
    0.19%
  • 83

    Erie Indemnity-a

    ERIEFinancials
    0.19%
  • 84

    Sandisk Corporation

    SNDKUnknown
    0.19%
  • 85

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 86

    Franco-Nevada Corp

    FNV:CAMaterials
    0.18%
  • 87

    Public Storage

    PSAReal Estate
    0.18%
  • 88

    Texas Instrument Inc

    TXNInformation Technology
    0.18%
  • 89

    Kla Corp

    KLACInformation Technology
    0.17%
  • 90

    Ventas  Inc .

    VTRReal Estate
    0.17%
  • 91

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 92

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.16%
  • 93

    Linde Plc Ordinary Shares

    LINMaterials
    0.16%
  • 94

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.15%
  • 95

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.15%
  • 96

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.15%
  • 97

    Seagate Technolo

    STXInformation Technology
    0.15%
  • 98

    Qualcomm Inc.

    QCOMInformation Technology
    0.14%
  • 99

    Analog Devices, Inc.

    ADIInformation Technology
    0.13%
  • 100

    Gilead Sciences

    GILDHealth Care
    0.13%
  • 101

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.13%
  • 102

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.12%
  • 103

    Western Digital Corp.

    WDCInformation Technology
    0.12%
  • 104

    ASML HOLDING NV

    ASML:ASUnknown
    0.12%
  • 105

    Extra Space Storage Inc.

    EXRReal Estate
    0.11%
  • 106

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.10%
  • 107

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.10%
  • 108

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 109

    Vici Properties Inc

    VICIReal Estate
    0.10%
  • 110

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 111

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 113

    Arm Holdings Plc^

    ARM:LNUnknown
    0.08%
  • 114

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 115

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 116

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 117

    Csx Corp.

    CSXIndustrials
    0.07%
  • 118

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.07%
  • 119

    Essex Property

    ESSReal Estate
    0.07%
  • 120

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 121

    Mercadolibre Inc

    MELIInformation Technology
    0.07%
  • 122

    Air Products & Chemicals Inc.

    APDMaterials
    0.06%
  • 123

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.06%
  • 124

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 125

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 126

    Datadog Inc

    DDOGInformation Technology
    0.06%
  • 127

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 128

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.06%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.06%
  • 130

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 131

    Kimco Realty Corp.

    KIMReal Estate
    0.06%
  • 132

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.06%
  • 133

    Mid-america Apartment

    MAAReal Estate
    0.06%
  • 134

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.06%
  • 135

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 136

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 137

    Synopsys

    SNPSInformation Technology
    0.06%
  • 138

    W.P Carey Inc.

    WPCReal Estate
    0.06%
  • 139

    Abitare In S.p.A.

    ABT:MIUnknown
    0.06%
  • 140

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 141

    American Electric Power Co Inc

    AEPUtilities
    0.05%
  • 142

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 143

    Honeywell International Inc

    HONUnknown
    0.05%
  • 144

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 145

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 146

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 147

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 148

    Sun Communities Inc.

    SUIReal Estate
    0.05%
  • 149

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 150

    Other Assets And Liabilities

    Other
    0.05%
  • 151

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 152

    Baker Hughes Co

    BKREnergy
    0.04%
  • 153

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 154

    Fastenal Co.

    FASTIndustrials
    0.04%
  • 155

    Honeywell Aerospace Inc

    HONAUnknown
    0.04%
  • 156

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.04%
  • 157

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.04%
  • 158

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.04%
  • 159

    Teradyne Inc - Common

    TERInformation Technology
    0.04%
  • 160

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 161

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.04%
  • 162

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.04%
  • 163

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 164

    Axon Enterprise Inc

    AXONInformation Technology
    0.03%
  • 165

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 166

    Exelon

    EXCUtilities
    0.03%
  • 167

    Idexx Labs

    IDXXHealth Care
    0.03%
  • 168

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.03%
  • 169

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 170

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 171

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 172

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 173

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 174

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 175

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.03%
  • 176

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 177

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.03%
  • 178

    Ferrovial Se

    FER:ASUnknown
    0.03%
  • 179

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.02%
  • 180

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 181

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 182

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 183

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%