RAA ETF

RAA ETF
$30.11
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BKLC is RAA's largest holding at 14.85% of the fund as of Oct 1, 2026. RAA is SMI 3Fourteen REAL Asset Allocation ETF.

Showing top 50 of 183 holdings · as of Oct 1, 2026
RAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKLC
Bny Mellon Us Large Cap Core Equity Etf
14.85%		14.8%1,842,336$90.03M--
2
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
10.05%		24.9%3,113,818$60.91MFinancialsCapital Markets
Sector and industry · Pro
3DebtSchwab Long-Term U.S. Treasury Etf
7.98%		32.9%1,703,210$48.41M
4DebtVanguard Intermediate-term Corporate Bond Etf
5.97%		38.8%463,280$36.20M
5DebtSchwab High Yield Bond Etf
5.94%		44.8%1,436,702$36.00M
6DebtIshares JP Morgan USD Emerging Markets Bond ETF
3.96%		48.7%265,794$23.99M
7
DBMF
Imgp Dbi Managed Futures Strategy Etf
3.54%		52.3%653,920$21.48M
8
SCHP
Schwab US Tips ETF
3.00%		55.3%722,002$18.16M
9
VB
Vanguard Small-cap ETF
3.00%		58.3%63,423$18.17M
10
EMXC
Ishares Msci Emerging Mkts Ex China ETF
2.00%		60.3%122,024$12.12M
11DebtUs Treasury 3 Month Bill
2.00%		62.3%242,614$12.10M
12—Sprott Physical Gold Trust
2.00%		64.3%386,323$12.15M
13
NVDA
Nvidia Corp
1.50%		65.8%39,369$9.09M
14
SDMF
Simplify Dbi Cta Managed Futs Idx Etf
1.47%		67.3%325,728$8.92M
15
AAPL
Apple, Inc
1.28%		68.5%23,579$7.79M
16
MSFT
Microsoft Corp
1.02%		69.6%12,075$6.19M
17—Grayscale Bitcoin Mini Trust Etf
1.00%		70.6%162,503$6.08M
18
FLJP
Franklin FTSE Japan ETF
0.99%		71.5%145,179$6.00M
19
FLEE
Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349
0.98%		72.5%159,642$5.95M
20
MU
Micron Technology, Inc.
0.93%		73.5%5,136$5.64M
21—Bhp Group Ltd
0.85%		74.3%60,527$5.12M
22
AMD
Advanced Micro Devices Inc
0.77%		75.1%7,536$4.64M
23
AMZN
Amazon.com Inc
0.72%		75.8%17,561$4.36M
24
META
Meta Platforms Inc
0.59%		76.4%4,954$3.60M
25
CVX
Chevron Corp
0.57%		77.0%16,565$3.43M
26
GOOGL
Alphabet Inc
0.53%		77.5%9,434$3.19M
27
MPC
Marathon Petroleum Corp
0.53%		78.0%7,587$3.19M
28
OXY
Occidental Petroleum Corp.
0.52%		78.5%54,848$3.17M
29
LNG
Cheniere Energy Inc.
0.51%		79.0%11,308$3.08M
30
EQT
EQT Corp.
0.51%		79.6%61,717$3.09M
31
TSLA
Tesla Inc
0.51%		80.1%8,778$3.11M
32
WMB
Williams Cos. Inc.
0.51%		80.6%44,670$3.09M
33—Canadian Natural Resources Ltd
0.50%		81.1%63,325$3.03M
34
XOM
ExxonMobil Corp.
0.50%		81.6%18,510$3.03M
35—Suncor Energy Inc
0.50%		82.1%44,065$3.04M
36
GOOG
Alphabet Inc. C
0.49%		82.6%8,886$2.98M
37
SLB
Schlumberger Nv.
0.49%		83.1%61,560$3.00M
38
SPCX
Space Exploration Technologies
0.48%		83.5%19,450$2.88M
39
INTC
Intel Corp
0.47%		84.0%23,834$2.86M
40
NEM
Newmont Corp
0.47%		84.5%25,012$2.87M
41
AVGO
Broadcom Inc
0.46%		84.9%8,098$2.78M
42
WMT
Walmart, Inc.
0.39%		85.3%22,910$2.39M
43
FCX
Freeport-mcmoran Copper & Gold Inc.
0.38%		85.7%33,103$2.29M
44—Rio Tinto Group
0.38%		86.1%24,770$2.30M
45—Agnico Eagle Mines Ltd
0.35%		86.4%11,806$2.13M
46
AMAT
Applied Materials, Inc.
0.32%		86.8%3,655$1.93M
47
CSCO
Cisco Systems Inc.
0.32%		87.1%17,766$1.93M
48
COST
Costco Wholesale Corp.
0.32%		87.4%2,107$1.93M
49—Lrcx Uw Equity
0.32%		87.7%5,684$1.93M
50
PLTR
Palantir Technologies Inc
0.32%		88.0%10,334$1.96M
More holdings · Pro
Not reported for this fund: share changes.
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RAA ETF All Holdings

RAA holdings total 185 positions. The top 10 holdings account for 60.3% of the fund, led by Bny Mellon Us Large Cap Core Equity Etf at 14.8%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 10.1%, Schwab Long-Term U.S. Treasury Etf at 8.0%.

RAA portfolio concentration is relatively high, with the top 10 representing 60.3% 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.

Compare RAA

RAA vs SPYRAA vs QQQRAA vs VOORAA vs VTIRAA vs IVVRAA vs SCHDRAA vs VYMRAA vs VXUS

RAA ETF Holdings

183 of 185 holdings

  • 1

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    14.85%
  • 2

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

    PDBCFinancials
    10.05%
  • 3

    Schwab Long-Term U.S. Treasury Etf

    SCHQUnknown
    7.98%
  • 4

    Vanguard Intermediate-term Corporate Bond Etf

    VCITUnknown
    5.97%
  • 5

    Schwab High Yield Bond Etf

    SCYBUnknown
    5.94%
  • 6

    Ishares JP Morgan USD Emerging Markets Bond ETF

    EMBUnknown
    3.96%
  • 7

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    3.54%
  • 8

    Schwab US Tips ETF

    SCHPFinancials
    3.00%
  • 9

    Vanguard Small-cap ETF

    VBFinancials
    3.00%
  • 10

    Ishares Msci Emerging Mkts Ex China ETF

    EMXCFinancials
    2.00%
  • 11

    Us Treasury 3 Month Bill

    TBILUnknown
    2.00%
  • 12

    Sprott Physical Gold Trust

    PHYS.UUnknown
    2.00%
  • 13

    Nvidia Corp

    NVDAInformation Technology
    1.50%
  • 14

    Simplify Dbi Cta Managed Futs Idx Etf

    SDMFUnknown
    1.47%
  • 15

    Apple, Inc

    AAPLInformation Technology
    1.28%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    1.02%
  • 17

    Grayscale Bitcoin Mini Trust Etf

    Other
    1.00%
  • 18

    Franklin FTSE Japan ETF

    FLJPUnknown
    0.99%
  • 19

    Franklin Ftse Europe Etf Etf Usd Npv Tis A/c#26349

    FLEEUnknown
    0.98%
  • 20

    Micron Technology, Inc.

    MUInformation Technology
    0.93%
  • 21

    Bhp Group Ltd

    BHP:AUUnknown
    0.85%
  • 22

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.77%
  • 23

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.72%
  • 24

    Meta Platforms Inc

    METACommunication Services
    0.59%
  • 25

    Chevron Corp

    CVXEnergy
    0.57%
  • 26

    Alphabet Inc

    GOOGLCommunication Services
    0.53%
  • 27

    Marathon Petroleum Corp

    MPCEnergy
    0.53%
  • 28

    Occidental Petroleum Corp.

    OXYEnergy
    0.52%
  • 29

    Cheniere Energy Inc.

    LNGEnergy
    0.51%
  • 30

    EQT Corp.

    EQTEnergy
    0.51%
  • 31

    Tesla Inc

    TSLAConsumer Discretionary
    0.51%
  • 32

    Williams Cos. Inc.

    WMBEnergy
    0.51%
  • 33

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.50%
  • 34

    Exxonmobil Corp.

    XOMEnergy
    0.50%
  • 35

    Suncor Energy Inc

    SU:CAEnergy
    0.50%
  • 36

    Alphabet Inc. C

    GOOGCommunication Services
    0.49%
  • 37

    Schlumberger Nv.

    SLBEnergy
    0.49%
  • 38

    Space Exploration Technologies

    SPCXUnknown
    0.48%
  • 39

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 40

    Newmont Corp Common

    NEMMaterials
    0.47%
  • 41

    Broadcom Inc

    AVGOInformation Technology
    0.46%
  • 42

    Walmart, Inc.

    WMTConsumer Staples
    0.39%
  • 43

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.38%
  • 44

    Rio Tinto Group

    RIOMaterials
    0.38%
  • 45

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.35%
  • 46

    Applied Materials, Inc.

    AMATInformation Technology
    0.32%
  • 47

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.32%
  • 48

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.32%
  • 49

    Lrcx Uw Equity

    LRCXInformation Technology
    0.32%
  • 50

    Palantir Technologies Inc

    PLTRInformation Technology
    0.32%
  • 51

    Other Assets And liabilities

    Other
    0.28%
  • 52

    Welltower, Inc.

    WELLReal Estate
    0.27%
  • 53

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.26%
  • 54

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.26%
  • 55

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.23%
  • 56

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.23%
  • 57

    Anglo American Plc Spons Adr Adr

    NGLOYUnknown
    0.22%
  • 58

    Prologis Inc

    PLDReal Estate
    0.22%
  • 59

    Kla-tencor

    KLACInformation Technology
    0.21%
  • 60

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 61

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.20%
  • 62

    Nucor Corp.

    NUEMaterials
    0.20%
  • 63

    Realty Income Corp.

    OReal Estate
    0.20%
  • 64

    Texas Instrument Inc

    TXNInformation Technology
    0.20%
  • 65

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 66

    Marvell Technology Inc

    MRVLInformation Technology
    0.19%
  • 67

    Pepsico Inc.

    PEPConsumer Staples
    0.19%
  • 68

    Sandisk Corporation

    SNDKUnknown
    0.19%
  • 69

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 70

    Amgen Inc.

    AMGNHealth Care
    0.17%
  • 71

    Franco-Nevada Corp

    FNV:CAMaterials
    0.17%
  • 72

    Linde Plc Ordinary Shares

    LINMaterials
    0.17%
  • 73

    Seagate Technolo

    STXInformation Technology
    0.17%
  • 74

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.16%
  • 75

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.15%
  • 77

    Gilead Sciences

    GILDHealth Care
    0.14%
  • 78

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 79

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.14%
  • 80

    US Dollar

    Other
    0.14%
  • 81

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 82

    Shopify Inc

    SHOP:CAInformation Technology
    0.13%
  • 83

    Western Digital Corp.

    WDCInformation Technology
    0.13%
  • 84

    Vivmark Residential

    EQRReal Estate
    0.12%
  • 85

    Public Storage

    PSAReal Estate
    0.12%
  • 86

    Ventas  Inc .

    VTRReal Estate
    0.12%
  • 87

    ASML HOLDING NV

    ASML:ASUnknown
    0.12%
  • 88

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.11%
  • 89

    Abbvie Inc.

    ABBVHealth Care
    0.10%
  • 90

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.10%
  • 91

    Clorox Co.

    CLXConsumer Staples
    0.10%
  • 92

    Fortinet Inc

    FTNTInformation Technology
    0.10%
  • 93

    Franklin Resources Inc.

    BENFinancials
    0.10%
  • 94

    Hormel Foods Corp.

    HRLConsumer Staples
    0.10%
  • 95

    International Business Machines Corp.

    IBMInformation Technology
    0.10%
  • 96

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 97

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 98

    T Rowe Price Grp

    TROWFinancials
    0.10%
  • 99

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 100

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 101

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 102

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.10%
  • 103

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 104

    Arm Holdings Plc^

    ARM:LNUnknown
    0.10%
  • 105

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 106

    Genuine Parts Co

    GPCConsumer Discretionary
    0.09%
  • 107

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 108

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 109

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 110

    Eversource Energ

    ESUtilities
    0.08%
  • 111

    Extra Space Storage Inc

    EXRReal Estate
    0.08%
  • 112

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 113

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 114

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 115

    Csx Corp.

    CSXIndustrials
    0.07%
  • 116

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.07%
  • 117

    Constellation Energy Corporation Com

    CEGUtilities
    0.07%
  • 118

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 119

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 120

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 121

    Mercadolibre Inc

    MELIInformation Technology
    0.07%
  • 122

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 123

    Synopsys

    SNPSInformation Technology
    0.07%
  • 124

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 125

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 126

    Comcast Corp. Class A

    CMCSACommunication Services
    0.06%
  • 127

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 128

    Erie Indemnity-a

    ERIEFinancials
    0.06%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.06%
  • 130

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.06%
  • 131

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 132

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 133

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 134

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 135

    American Electric Power Co Inc

    AEPUtilities
    0.05%
  • 136

    Essex Property Trust Inc.

    ESSReal Estate
    0.05%
  • 137

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 138

    Honeywell International Inc

    HONUnknown
    0.05%
  • 139

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 140

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 141

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 142

    Teradyne Inc - Common

    TERInformation Technology
    0.05%
  • 143

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 144

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 145

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 146

    Baker Hughes A Ge Company

    BKREnergy
    0.04%
  • 147

    Diamondback Energy Inc - Common

    FANGEnergy
    0.04%
  • 148

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 149

    Honeywell Aerospace Inc

    HONAUnknown
    0.04%
  • 150

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 151

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.04%
  • 152

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 153

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 154

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.04%
  • 155

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.04%
  • 156

    Paypal Holdings Inc

    PYPLInformation Technology
    0.04%
  • 157

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.04%
  • 158

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 159

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.04%
  • 160

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.04%
  • 161

    Axon Enterprise Inc

    AXONInformation Technology
    0.03%
  • 162

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 163

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 164

    Exelon

    EXCUtilities
    0.03%
  • 165

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.03%
  • 166

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.03%
  • 167

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 168

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 169

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 170

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 171

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 172

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 173

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.03%
  • 174

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 175

    Xcel Energy Inc.

    XELUtilities
    0.03%
  • 176

    Ferrovial Se

    FER:ASUnknown
    0.03%
  • 177

    Air Products & Chemicals Inc.

    APDMaterials
    0.02%
  • 178

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.02%
  • 179

    Consolidated Edison Inc

    EDUtilities
    0.02%
  • 180

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 181

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 182

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.02%
  • 183

    Abitare In S.p.A.

    ABT:MIUnknown
    0.02%