RAA ETF

$30.11

AUM$617M

TER0.85%

Holdings185

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RAA ETF

$30.11

SMI 3Fourteen REAL Asset Allocation ETF

AUM$617M

TER0.85%

Holdings185

See how much of RAA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RAA holds 60.3% of its assets in its 10 largest positions as of Oct 1, 2026. RAA is SMI 3Fourteen REAL Asset Allocation ETF.

Showing the top 10 of 185 holdings · as of Oct 1, 2026

Top 10 weight

60.29%

RAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$60.91M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Schwab Long-Term U.S. Treasury Etf	7.98%	32.9%	1,703,210	$48.41M
4	Debt	Vanguard Intermediate-term Corporate Bond Etf	5.97%	38.8%	463,280	$36.20M
5	Debt	Schwab High Yield Bond Etf	5.94%	44.8%	1,436,702	$36.00M
6	Debt	Ishares 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersInflation ProtectionCritical MineralsEnergy SecurityAsset ManagementInterest RatesInvestment TechnologyGlobal BankingCurrency

RAA ETF Top Holdings

RAA holdings top 10 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 SPY RAA vs QQQ RAA vs VOO RAA vs VTI RAA vs IVV RAA vs SCHD RAA vs VYM RAA vs VXUS

#	Ticker	Name	Industry	Weight
1	BKLC	Bny Mellon Us Large Cap Core Equity Etf	Unknown	14.85%
2	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Financials	10.05%
3	SCHQ	Schwab Long-Term U.S. Treasury Etf	Unknown	7.98%
4	VCIT	Vanguard Intermediate-term Corporate Bond Etf	Unknown	5.97%
5	SCYB	Schwab High Yield Bond Etf	Unknown	5.94%
6	EMB	Ishares JP Morgan USD Emerging Markets Bond ETF	Unknown	3.96%
7	DBMF	Imgp Dbi Managed Futures Strategy Etf	Financials	3.54%
8	SCHP	Schwab US Tips ETF	Financials	3.00%
9	VB	Vanguard Small-cap ETF	Financials	3.00%
10	EMXC	Ishares Msci Emerging Mkts Ex China ETF	Financials	2.00%

RAA ETF

RAA ETF Top Holdings

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Holdings Distribution