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SMI 3Fourteen REAL Asset Allocation ETF (RAA) ETF Holdings

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RAA ETF holdings

SMI 3Fourteen REAL Asset Allocation ETF (RAA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value SMI 3Fourteen REAL Asset Allocation ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 183.
  • SEC series ID: Reported value S000090496.
Snapshot fieldReported value
FundSMI 3Fourteen REAL Asset Allocation ETF
Report date2026-03-31
Reported holdings183
SEC series IDS000090496

Positions 1–183 of 183

TickerIssuerWeightValue (USD)Balance
BKLCBNY Mellon US Large Cap Core E14.8955924756%81,535,127.94653,274 NS
VCITVanguard Intermediate-Term Cor9.1371146831%50,014,513.75604,405 NS
SCYBSchwab High Yield Bond ETF8.1775587371%44,762,1201,721,620 NS
DBMFiMGP DBi Managed Futures Strat7.0020712339%38,327,765.41,271,236 NS
EMBiShares J.P. Morgan USD Emergi5.004337216%27,392,618.04291,628 NS
SCHQSchwab Long-Term U.S. Treasury4.9808890052%27,264,267.8867,460 NS
PHYSSprott Physical Gold Trust3.6933892777%20,216,783.44570,451 NS
SCHPSchwab US TIPS ETF3.079103606%16,854,321.63633,383 NS
PDBCInvesco Optimum Yield Diversif2.4258645604%13,278,637.8766,665 NS
VBVanguard Small-Cap ETF1.9781656885%10,828,034.7241,341 NS
FLJPFranklin FTSE Japan ETF1.9028922678%10,416,004.92287,894 NS
EMXCiShares MSCI Emerging Markets1.8701269776%10,236,655.08130,138 NS
NVDANVIDIA Corp1.5863595664%8,683,37649,790 NS
AAPLApple Inc1.3927031047%7,623,344.0230,038 NS
PICKiShares MSCI Global Metals & M1.094907385%5,993,277.13105,907 NS
TBILF/m US Treasury 3 Month Bill F1.0393239702%5,689,026114,100 NS
MSFTMicrosoft Corp1.0221006439%5,594,749.3815,114 NS
FLEEFranklin FTSE Europe ETF0.9559870619%5,232,858.48143,918 NS
AMZNAmazon.com Inc0.8099044774%4,433,235.2221,286 NS
TSLATesla Inc0.6889270588%3,771,03210,144 NS
CVXChevron Corp0.6451432384%3,531,369.217,068 NS
METAMeta Platforms Inc0.6245189999%3,418,476.755,975 NS
GOOGLAlphabet Inc0.608712902%3,331,957.7211,587 NS
WMTWalmart Inc0.5949064971%3,256,384.5626,202 NS
GOOGAlphabet Inc0.5643104153%3,088,908.4810,768 NS
AVGOBroadcom Inc0.535868947%2,933,226.279,477 NS
BHPBHP Group Ltd0.5213601585%2,853,808.4239,233 NS
MPCMarathon Petroleum Corp0.520453954%2,848,848.0611,667 NS
OXYOccidental Petroleum Corp0.5148914203%2,818,40043,360 NS
LNGCheniere Energy Inc0.5032099619%2,754,458.329,707 NS
SUSuncor Energy Inc0.4878499803%2,670,381.2340,393 NS
XOMExxon Mobil Corp0.4673435215%2,558,133.4815,078 NS
CNQCanadian Natural Resources Ltd0.4663547286%2,552,721.0552,385 NS
RINGiShares MSCI Global Gold Miner0.4582730544%2,508,483.7831,761 NS
COSTCostco Wholesale Corp0.4385272844%2,400,399.872,409 NS
EQTEQT Corp0.4303956556%2,355,889.1637,019 NS
SLBSLB Ltd0.4187414727%2,292,096.7844,602 NS
WMBWilliams Cos Inc/The0.4044947026%2,214,113.1630,422 NS
MUMicron Technology Inc0.3850077431%2,107,445.926,238 NS
NFLXNetflix Inc0.3643978054%1,994,631.7520,745 NS
FCXFreeport-McMoRan Inc0.3561307819%1,949,379.9233,164 NS
NEMNewmont Corp0.3444207801%1,885,28217,416 NS
AMDAdvanced Micro Devices Inc0.3399806345%1,860,977.649,148 NS
PLTRPalantir Technologies Inc0.3365326304%1,842,104.0412,593 NS
ORealty Income Corp0.3293505711%1,802,791.0629,467 NS
ADPAutomatic Data Processing Inc0.3289097273%1,800,377.988,861 NS
AEMAgnico Eagle Mines Ltd0.3201312085%1,752,326.348,633 NS
CSCOCisco Systems Inc0.3068006689%1,679,357.9621,644 NS
RIORio Tinto PLC0.305701751%1,673,342.7317,937 NS
TGTTarget Corp0.2787005829%1,525,544.412,587 NS
AMATApplied Materials Inc0.2752415298%1,506,610.324,408 NS
LRCXLam Research Corp0.2721407815%1,489,637.526,972 NS
FASTFastenal Co0.2681375628%1,467,724.831,632 NS
WELLWelltower Inc0.2636723083%1,443,2837,300 NS
TROWT Rowe Price Group Inc0.2504064809%1,370,668.8415,206 NS
APDAir Products and Chemicals Inc0.2461889659%1,347,583.114,639 NS
ABBVAbbVie Inc0.2453120849%1,342,783.266,174 NS
PLDPrologis Inc0.2393778041%1,310,300.349,913 NS
ESEversource Energy0.2379588457%1,302,533.2818,801 NS
KVUEKenvue Inc0.2354896687%1,289,017.5674,769 NS
BENFranklin Resources Inc0.2337198665%1,279,330.0654,163 NS
ITWIllinois Tool Works Inc0.2334336929%1,277,763.614,909 NS
TMUST-Mobile US Inc0.232063127%1,270,261.446,048 NS
LINLinde PLC0.2297761643%1,257,743.122,537 NS
HRLHormel Foods Corp0.2286444555%1,251,548.455,256 NS
KMBKimberly-Clark Corp0.2259577303%1,236,841.8712,821 NS
BBarrick Mining Corp0.2181169684%1,193,923.329,270 NS
GPCGenuine Parts Co0.217729521%1,191,802.511,270 NS
SWKStanley Black & Decker Inc0.2156163616%1,180,235.5416,609 NS
AMCRAmcor PLC0.2131860938%1,166,932.829,356.8 NS
INTCIntel Corp0.2120245683%1,160,574.8726,299 NS
PEPPepsiCo Inc0.210617512%1,152,872.967,424 NS
GLNCYGlencore PLC0.2104488021%1,151,949.4875,886 NS
FNVFranco-Nevada Corp0.1920876762%1,051,444.84,256 NS
MDTMedtronic PLC0.1918124091%1,049,938.0512,117 NS
KLACKLA Corp0.1907163905%1,043,938.69709 NS
EQIXEquinix Inc0.1882123692%1,030,232.241,051 NS
CLXClorox Co/The0.1865189347%1,020,962.769,852 NS
AMGNAmgen Inc0.1855098213%1,015,439.12,886 NS
IBMIBM0.1840362022%1,007,372.844,156 NS
TXNTexas Instruments Inc0.1807413283%989,337.445,096 NS
WPMWheaton Precious Metals Corp0.1760833239%963,840.577,357 NS
VALEVale SA0.1733487999%948,872.459,640 NS
GILDGilead Sciences Inc0.168198026%920,678.226,606 NS
ISRGIntuitive Surgical Inc0.1643933869%899,852.481,952 NS
ADIAnalog Devices Inc0.1571585413%860,250.562,704 NS
SHOPShopify Inc0.1535362041%840,422.77,085 NS
NGLOYAnglo American PLC0.1449002305%793,151.3236,686 NS
HONHoneywell International Inc0.1433288855%784,550.133,471 NS
QCOMQUALCOMM Inc0.1414426608%774,225.366,012 NS
DLRDigital Realty Trust Inc0.1373194646%751,655.914,171 NS
BKNGBooking Holdings Inc0.1338373652%732,595.68174 NS
SPGSimon Property Group Inc0.1319803307%722,430.693,873 NS
PANWPalo Alto Networks Inc0.1319750747%722,401.924,506 NS
APPAppLovin Corp0.1248436313%683,3661,717 NS
INTUIntuit Inc0.1169859432%640,354.781,481 NS
ASMLASML Holding NV0.1138942891%623,431.76472 NS
PSAPublic Storage0.1085247009%594,039.842,193 NS
VRTXVertex Pharmaceuticals Inc0.1082540906%592,558.581,327 NS
CMCSAComcast Corp0.1040714637%569,663.8219,842 NS
FGXXXFirst American Government Obli0.1038559087%568,483.92568,483.92 NS
SBUXStarbucks Corp0.1022618352%559,758.326,248 NS
CRWDCrowdstrike Holdings Inc0.1015649707%555,943.841,424 NS
ADBEAdobe Inc0.1003179119%549,117.722,259 NS
CEGConstellation Energy Corp0.0999913146%547,3301,960 NS
CINFCincinnati Financial Corp0.0989155215%541,441.353,441 NS
VTRVentas Inc0.0977993869%535,331.886,546 NS
WDCWestern Digital Corp0.0926542854%507,168.751,875 NS
MARMarriott International Inc/MD0.0905245488%495,511.051,515 NS
MRVLMarvell Technology Inc0.0864596853%473,260.94,778 NS
MELIMercadoLibre Inc0.0846540686%463,377.36268 NS
STXSeagate Technology Holdings PL0.0845961488%463,060.321,182 NS
VICIVICI Properties Inc0.0845487373%462,800.816,940 NS
CSXCSX Corp0.0776037319%424,785.410,348 NS
REGNRegeneron Pharmaceuticals Inc0.0766460967%419,543.52543 NS
ORLYO'Reilly Automotive Inc0.0761243033%416,687.344,514 NS
SNPSSynopsys Inc0.0752574098%411,942.161,038.999 NS
MDLZMondelez International Inc0.0740063099%405,093.927,028 NS
CDNSCadence Design Systems Inc0.0738614245%404,300.851,455 NS
EXRExtra Space Storage Inc0.0717004371%392,472.092,993 NS
ROSTRoss Stores Inc0.071672091%392,316.931,811 NS
MNSTMonster Beverage Corp0.070291996%384,762.65,310 NS
PDDPDD Holdings Inc0.0691619351%378,576.93,705 NS
WBDWarner Bros Discovery Inc0.0689437821%377,382.7813,743 NS
AEPAmerican Electric Power Co Inc0.0688713093%376,986.082,876 NS
EQREquity Residential0.0676568039%370,338.156,261 NS
IRMIron Mountain Inc0.0676047502%370,053.223,623 NS
CTASCintas Corp0.0668368342%365,849.822,163 NS
AVBAvalonBay Communities Inc0.0663990979%363,453.752,225 NS
FTNTFortinet Inc0.0631810795%345,839.044,232 NS
DASHDoorDash Inc0.0610060835%333,933.62,224 NS
PCARPACCAR Inc0.0608963603%333,3332,886 NS
BKRBaker Hughes Co0.0593014556%324,602.855,317 NS
EDConsolidated Edison Inc0.056488938%309,207.762,732 NS
FANGDiamondback Energy Inc0.0555019921%303,805.441,536 NS
ABNBAirbnb Inc0.0539838005%295,495.22,340 NS
MPWRMonolithic Power Systems Inc0.0521330029%285,364.35261 NS
EAElectronic Arts Inc0.0510627033%279,505.771,371 NS
JNJJohnson & Johnson0.0508638259%278,417.161,139 NS
NXPINXP Semiconductors NV0.0501700707%274,619.71,395 NS
INVHInvitation Homes Inc0.0489711268%268,056.9510,787 NS
ADSKAutodesk Inc0.0488528994%267,409.81,117 NS
ESSEssex Property Trust Inc0.0483224063%264,5061,093 NS
EXCExelon Corp0.0480906467%263,237.45,370 NS
MCDMcDonald's Corp0.0475231828%260,131.23837 NS
FERFerrovial SE0.0473218355%259,029.13,982 NS
MAAMid-America Apartment Communit0.046784097%256,085.642,097 NS
XELXcel Energy Inc0.0464555851%254,287.443,201 NS
PPGPPG Industries Inc0.0450656121%246,679.042,308 NS
AOSA O Smith Corp0.0443673701%242,857.023,683 NS
IDXXIDEXX Laboratories Inc0.042908231%234,870.02418 NS
PYPLPayPal Holdings Inc0.0418274851%228,954.265,062 NS
TRIThomson Reuters Corp0.041753485%228,549.22,540 NS
CCEPCoca-Cola Europacific Partners0.0416595553%228,035.052,515 NS
ALNYAlnylam Pharmaceuticals Inc0.0412848889%225,984.21683 NS
ODFLOld Dominion Freight Line Inc0.0401239699%219,629.61,124 NS
DDOGDatadog Inc0.0397685662%217,684.21,844 NS
KIMKimco Realty Corp0.0394411066%215,891.769,608 NS
SUISun Communities Inc0.0384983058%210,731.081,673 NS
WPCWP Carey Inc0.0372218559%203,744.082,998 NS
OHIOmega Healthcare Investors Inc0.0371532634%203,368.624,641 NS
ROPRoper Technologies Inc0.036848461%201,700.2570 NS
TTWOTake-Two Interactive Software0.0366584276%200,6601,016 NS
MCHPMicrochip Technology Inc0.0363785513%199,128.023,082 NS
KDPKeurig Dr Pepper Inc0.0359707377%196,895.747,478 NS
INSMInsmed Inc0.0351011843%192,1361,175 NS
MSTRStrategy Inc0.033789037%184,953.61,482 NS
GEHCGE HealthCare Technologies Inc0.0334068181%182,861.422,569 NS
AXONAxon Enterprise Inc0.0326638337%178,794.49421 NS
PAYXPaychex Inc0.0326152511%178,528.561,938 NS
CPRTCopart Inc0.031315059%171,411.65,163 NS
CTSHCognizant Technology Solutions0.0307771304%168,467.12,746 NS
WDAYWorkday Inc0.0291228316%159,411.841,227 NS
KHCKraft Heinz Co/The0.0274295579%150,143.246,676 NS
CHTRCharter Communications Inc0.0268579305%147,014.28681 NS
DXCMDexcom Inc0.0255730623%139,981.22,229 NS
ZSZscaler Inc0.0255269589%139,728.84996 NS
VRSKVerisk Analytics Inc0.0248896766%136,240.5718 NS
CSGPCoStar Group Inc0.0169207965%92,620.642,296 NS
TEAMAtlassian Corp0.0121942343%66,748.5978 NS
AZNAstraZeneca PLC0.0001080899%591.663 NS
SOLSSolstice Advanced Materials In0.0000034784%19.040.25 NS
VSNTVersant Media Group Inc0.0000016223%8.880.24 NS

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