RAA ETF

RAA ETF
$30.12
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RAA holds 57.7% of its assets in its 10 largest positions as of Sep 10, 2026. RAA is SMI 3Fourteen REAL Asset Allocation ETF.

Showing the top 10 of 185 holdings · as of Sep 10, 2026
Top 10 weight
57.66%
RAA top 10 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
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Themes in the top 10
ETF ProvidersInflation ProtectionCritical MineralsEnergy SecurityAsset ManagementInterest RatesInvestment Technology

RAA ETF Top Holdings

RAA holdings top 10 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.

Showing 10 of 185 holdingsTop 10 Weight: 57.66%
#TickerNameIndustryWeightAllocation
1BKLCBny Mellon Us Large Cap Core Equity EtfUnknown14.89%
2PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials7.55%
3VCITVanguard Intermediate-term Corporate Bond ETFUnknown6.91%
4SCYBSchwab High Yield Bond EtfUnknown5.94%
5SCHPSchwab US Tips ETFFinancials3.98%
6EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown3.96%
7VBVanguard Small-cap ETFFinancials3.91%
8PHYS.USprott Physical Gold TrustUnknown3.90%
9DBMFImgp Dbi Managed Futures Strategy EtfFinancials3.67%
10SCHQSchwab Long-Term U.S. Treasury EtfUnknown2.95%
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Holdings Distribution

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