RAA ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | SMI 3Fourteen REAL Asset Allocation ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 183 |
|---|
| SEC series ID | S000090496 |
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Positions 101–183 of 183
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 0.103856% | 568,483.92 | 568,483.92 NS |
|---|
| SBUX | Starbucks Corp | 0.102262% | 559,758.32 | 6,248 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.101565% | 555,943.84 | 1,424 NS |
|---|
| ADBE | Adobe Inc | 0.100318% | 549,117.72 | 2,259 NS |
|---|
| CEG | Constellation Energy Corp | 0.099991% | 547,330 | 1,960 NS |
|---|
| CINF | Cincinnati Financial Corp | 0.098916% | 541,441.35 | 3,441 NS |
|---|
| VTR | Ventas Inc | 0.097799% | 535,331.88 | 6,546 NS |
|---|
| WDC | Western Digital Corp | 0.092654% | 507,168.75 | 1,875 NS |
|---|
| MAR | Marriott International Inc/MD | 0.090525% | 495,511.05 | 1,515 NS |
|---|
| MRVL | Marvell Technology Inc | 0.08646% | 473,260.9 | 4,778 NS |
|---|
| MELI | MercadoLibre Inc | 0.084654% | 463,377.36 | 268 NS |
|---|
| STX | Seagate Technology Holdings PL | 0.084596% | 463,060.32 | 1,182 NS |
|---|
| VICI | VICI Properties Inc | 0.084549% | 462,800.8 | 16,940 NS |
|---|
| CSX | CSX Corp | 0.077604% | 424,785.4 | 10,348 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.076646% | 419,543.52 | 543 NS |
|---|
| ORLY | O'Reilly Automotive Inc | 0.076124% | 416,687.34 | 4,514 NS |
|---|
| SNPS | Synopsys Inc | 0.075257% | 411,942.16 | 1,038.9986 NS |
|---|
| MDLZ | Mondelez International Inc | 0.074006% | 405,093.92 | 7,028 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.073861% | 404,300.85 | 1,455 NS |
|---|
| EXR | Extra Space Storage Inc | 0.0717% | 392,472.09 | 2,993 NS |
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| ROST | Ross Stores Inc | 0.071672% | 392,316.93 | 1,811 NS |
|---|
| MNST | Monster Beverage Corp | 0.070292% | 384,762.6 | 5,310 NS |
|---|
| PDD | PDD Holdings Inc | 0.069162% | 378,576.9 | 3,705 NS |
|---|
| WBD | Warner Bros Discovery Inc | 0.068944% | 377,382.78 | 13,743 NS |
|---|
| AEP | American Electric Power Co Inc | 0.068871% | 376,986.08 | 2,876 NS |
|---|
| EQR | Equity Residential | 0.067657% | 370,338.15 | 6,261 NS |
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| IRM | Iron Mountain Inc | 0.067605% | 370,053.22 | 3,623 NS |
|---|
| CTAS | Cintas Corp | 0.066837% | 365,849.82 | 2,163 NS |
|---|
| AVB | AvalonBay Communities Inc | 0.066399% | 363,453.75 | 2,225 NS |
|---|
| FTNT | Fortinet Inc | 0.063181% | 345,839.04 | 4,232 NS |
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| DASH | DoorDash Inc | 0.061006% | 333,933.6 | 2,224 NS |
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| PCAR | PACCAR Inc | 0.060896% | 333,333 | 2,886 NS |
|---|
| BKR | Baker Hughes Co | 0.059301% | 324,602.85 | 5,317 NS |
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| ED | Consolidated Edison Inc | 0.056489% | 309,207.76 | 2,732 NS |
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| FANG | Diamondback Energy Inc | 0.055502% | 303,805.44 | 1,536 NS |
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| ABNB | Airbnb Inc | 0.053984% | 295,495.2 | 2,340 NS |
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| MPWR | Monolithic Power Systems Inc | 0.052133% | 285,364.35 | 261 NS |
|---|
| EA | Electronic Arts Inc | 0.051063% | 279,505.77 | 1,371 NS |
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| JNJ | Johnson & Johnson | 0.050864% | 278,417.16 | 1,139 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.05017% | 274,619.7 | 1,395 NS |
|---|
| INVH | Invitation Homes Inc | 0.048971% | 268,056.95 | 10,787 NS |
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| ADSK | Autodesk Inc | 0.048853% | 267,409.8 | 1,117 NS |
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| ESS | Essex Property Trust Inc | 0.048322% | 264,506 | 1,093 NS |
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| EXC | Exelon Corp | 0.048091% | 263,237.4 | 5,370 NS |
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| MCD | McDonald's Corp | 0.047523% | 260,131.23 | 837 NS |
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| FER | Ferrovial SE | 0.047322% | 259,029.1 | 3,982 NS |
|---|
| MAA | Mid-America Apartment Communit | 0.046784% | 256,085.64 | 2,097 NS |
|---|
| XEL | Xcel Energy Inc | 0.046456% | 254,287.44 | 3,201 NS |
|---|
| PPG | PPG Industries Inc | 0.045066% | 246,679.04 | 2,308 NS |
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| AOS | A O Smith Corp | 0.044367% | 242,857.02 | 3,683 NS |
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| IDXX | IDEXX Laboratories Inc | 0.042908% | 234,870.02 | 418 NS |
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| PYPL | PayPal Holdings Inc | 0.041827% | 228,954.26 | 5,062 NS |
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| TRI | Thomson Reuters Corp | 0.041753% | 228,549.2 | 2,540 NS |
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| CCEP | Coca-Cola Europacific Partners | 0.04166% | 228,035.05 | 2,515 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 0.041285% | 225,984.21 | 683 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.040124% | 219,629.6 | 1,124 NS |
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| DDOG | Datadog Inc | 0.039769% | 217,684.2 | 1,844 NS |
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| KIM | Kimco Realty Corp | 0.039441% | 215,891.76 | 9,608 NS |
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| SUI | Sun Communities Inc | 0.038498% | 210,731.08 | 1,673 NS |
|---|
| WPC | WP Carey Inc | 0.037222% | 203,744.08 | 2,998 NS |
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| OHI | Omega Healthcare Investors Inc | 0.037153% | 203,368.62 | 4,641 NS |
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| ROP | Roper Technologies Inc | 0.036848% | 201,700.2 | 570 NS |
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| TTWO | Take-Two Interactive Software | 0.036658% | 200,660 | 1,016 NS |
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| MCHP | Microchip Technology Inc | 0.036379% | 199,128.02 | 3,082 NS |
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| KDP | Keurig Dr Pepper Inc | 0.035971% | 196,895.74 | 7,478 NS |
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| INSM | Insmed Inc | 0.035101% | 192,136 | 1,175 NS |
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| MSTR | Strategy Inc | 0.033789% | 184,953.6 | 1,482 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.033407% | 182,861.42 | 2,569 NS |
|---|
| AXON | Axon Enterprise Inc | 0.032664% | 178,794.49 | 421 NS |
|---|
| PAYX | Paychex Inc | 0.032615% | 178,528.56 | 1,938 NS |
|---|
| CPRT | Copart Inc | 0.031315% | 171,411.6 | 5,163 NS |
|---|
| CTSH | Cognizant Technology Solutions | 0.030777% | 168,467.1 | 2,746 NS |
|---|
| WDAY | Workday Inc | 0.029123% | 159,411.84 | 1,227 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.02743% | 150,143.24 | 6,676 NS |
|---|
| CHTR | Charter Communications Inc | 0.026858% | 147,014.28 | 681 NS |
|---|
| DXCM | Dexcom Inc | 0.025573% | 139,981.2 | 2,229 NS |
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| ZS | Zscaler Inc | 0.025527% | 139,728.84 | 996 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.02489% | 136,240.5 | 718 NS |
|---|
| CSGP | CoStar Group Inc | 0.016921% | 92,620.64 | 2,296 NS |
|---|
| TEAM | Atlassian Corp | 0.012194% | 66,748.5 | 978 NS |
|---|
| AZN | AstraZeneca PLC | 0.000108% | 591.66 | 3 NS |
|---|
| SOLS | Solstice Advanced Materials In | 0.000003% | 19.04 | 0.25 NS |
|---|
| VSNT | Versant Media Group Inc | 0.000002% | 8.88 | 0.24 NS |
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