RAA ETF top 10 holdings are 60.4% of the fund as of Jun 30, 2026

RAA ETF top 10 holdings are 60.4% of the fund as of Jun 30, 2026
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RAA holds 60.4% of its assets in its 10 largest positions as of Jun 30, 2026. RAA is SMI 3Fourteen REAL Asset Allocation ETF.

Showing the top 10 of 185 holdings · as of Jun 30, 2026
Top 10 weight
60.44%
RAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKLC
Bny Mellon Us Large Cap Core Equity Etf
15.25%
15.3%634,720$90.45M--
2
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
9.32%
24.6%3,490,810$55.29MFinancialsCapital Markets
Sector and industry · Pro
3
DBMF
Imgp Dbi Managed Futures Strategy Etf
9.14%
33.7%1,784,870$54.21M
4DebtSchwab High Yield Bond Etf
6.19%
39.9%1,401,000$36.69M
5Sprott Physical Gold Trust
4.54%
44.4%888,925$26.91M
6DebtIshares JP Morgan USD Emerging Markets Bond ETF
4.16%
48.6%254,660$24.66M
7
VCIT
Vanguard Interm-term Corp Bd Etf
4.14%
52.7%296,225$24.57M
8
SCHP
Schwab US Tips ETF
3.08%
55.8%686,915$18.27M
9
BTC
Grayscale Bitcn Mini Tru Etf
2.50%
58.3%555,810$14.83M
10
VB
Vanguard Small-cap ETF
2.12%
60.4%41,778$12.59M
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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 60.4% of the fund, led by Bny Mellon Us Large Cap Core Equity Etf at 15.3%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 9.3%, Imgp Dbi Managed Futures Strategy Etf at 9.1%.

RAA portfolio concentration is relatively high, with the top 10 representing 60.4% of total assets. The largest sector exposure is Financials at 27.2%.

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

Showing 10 of 179 holdingsTop 10 Weight: 60.44%
#TickerNameIndustryWeightAllocation
1BKLCBny Mellon Us Large Cap Core Equity EtfUnknown15.25%
2PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials9.32%
3DBMFImgp Dbi Managed Futures Strategy EtfFinancials9.14%
4SCYBSchwab High Yield Bond EtfUnknown6.19%
5PHYS.USprott Physical Gold TrustUnknown4.54%
6EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown4.16%
7VCITVanguard Interm-term Corp Bd EtfUnknown4.14%
8SCHPSchwab US Tips ETFFinancials3.08%
9BTCGrayscale Bitcn Mini Tru EtfUnknown2.50%
10VBVanguard Small-cap ETFFinancials2.12%
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Holdings Distribution

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