RAA ETF

RAA ETF
$29.70
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RAA holds 60.5% of its assets in its 10 largest positions as of Oct 15, 2026. RAA is SMI 3Fourteen REAL Asset Allocation ETF.

Showing the top 10 of 181 holdings · as of Oct 15, 2026
Top 10 weight
60.48%
RAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKLC
Bny Mellon Us Large Cap Core Equity Etf
15.07%
15.1%1,868,418$92.95M--
2
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
10.19%
25.3%3,145,540$62.85MFinancialsCapital Markets
Sector and industry · Pro
3DebtSchwab Long-Term U.S. Treasury Etf
7.94%
33.2%1,711,638$48.99M
4DebtSchwab High Yield Bond Etf
5.93%
39.1%1,451,704$36.54M
5DebtVanguard Intermediate-term Corporate Bond Etf
5.93%
45.1%465,572$36.54M
6DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.95%
49.0%267,106$24.38M
7
DBMF
Imgp Dbi Managed Futures Strategy Etf
3.54%
52.5%657,156$21.83M
8
VB
Vanguard Small-cap ETF
2.98%
55.5%63,735$18.37M
9
SCHP
Schwab U.S. Tips ETF
2.97%
58.5%725,574$18.28M
10—Sprott Physical Gold Trust
1.98%
60.5%388,235$12.20M
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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 60.5% of the fund, led by Bny Mellon Us Large Cap Core Equity Etf at 15.1%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 10.2%, Schwab Long-Term U.S. Treasury Etf at 7.9%.

RAA portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Financials at 21.9%.

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

Showing 10 of 181 holdingsTop 10 Weight: 60.48%
#TickerNameIndustryWeightAllocation
1BKLCBny Mellon Us Large Cap Core Equity EtfUnknown15.07%
2PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials10.19%
3SCHQSchwab Long-Term U.S. Treasury EtfUnknown7.94%
4SCYBSchwab High Yield Bond EtfUnknown5.93%
5VCITVanguard Intermediate-term Corporate Bond EtfUnknown5.93%
6EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown3.95%
7DBMFImgp Dbi Managed Futures Strategy EtfFinancials3.54%
8VBVanguard Small-cap ETFFinancials2.98%
9SCHPSchwab U.S. Tips ETFFinancials2.97%
10PHYS.USprott Physical Gold TrustUnknown1.98%
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Holdings Distribution

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