Fund holdings · SMI 3Fourteen Real Asset Allocation ETF

RAA holdings: all 182 positions

RAA held 182 positions as of Jun 30, 2026. BNY Mellon US Large Cap Core E is the largest at 15.29%; the top 10 are 60.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

BKLC 15.29%182 positionsCTSH 0.01%

60.3%

top 10 together

15.29%

largest position

164

positions under 1%

Every position

150 of 182 · click a column to sort

RAA’s 182 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	BNY Mellon US Large Cap Core E	BKLC	15.29%
2	Invesco Optimum Yield Diversif	PDBC	9.31%
3	iMGP DBi Managed Futures Strat	DBMF	9.18%
4	Schwab High Yield Bond ETF	SCYB	6.16%
5	Sprott Physical Gold Trust	PHYS	4.51%
6	iShares J.P. Morgan USD Emergi	EMB	4.13%
7	Vanguard Intermediate-Term Cor	VCIT	4.11%
8	Schwab US TIPS ETF	SCHP	3.06%
9	Grayscale Bitcoin Mini Trust E	BTC	2.42%
10	Vanguard Small-Cap ETF	VB	2.13%
11	iShares MSCI Emerging Markets	EMXC	2.09%
12	Franklin FTSE Japan ETF	FLJP	2.06%
13	NVIDIA Corp	NVDA	1.35%
14	Apple Inc	AAPL	1.20%
15	Schwab Long-Term U.S. Treasury	SCHQ	1.04%
16	F/m US Treasury 3 Month Bill F	TBIL	1.03%
17	Simplify DBi CTA Managed Futur	SDMF	1.03%
18	Franklin FTSE Europe ETF	FLEE	1.02%
19	Micron Technology Inc	MU	0.96%
20	BHP Group Ltd	BHP	0.76%
21	Advanced Micro Devices Inc	AMD	0.74%
22	Microsoft Corp	MSFT	0.72%
23	Amazon.com Inc	AMZN	0.72%
24	Tesla Inc	TSLA	0.59%
25	Alphabet Inc	GOOGL	0.59%
26	Chevron Corp	CVX	0.55%
27	Intel Corp	INTC	0.55%
28	Alphabet Inc	GOOG	0.55%
29	Cheniere Energy Inc	LNG	0.55%
30	Williams Cos Inc/The	WMB	0.54%
31	Marathon Petroleum Corp	MPC	0.53%
32	EQT Corp	EQT	0.50%
33	Exxon Mobil Corp	XOM	0.48%
34	Meta Platforms Inc	META	0.47%
35	Broadcom Inc	AVGO	0.47%
36	Canadian Natural Resources Ltd	CNQ	0.45%
37	Suncor Energy Inc	SU	0.45%
38	Occidental Petroleum Corp	OXY	0.44%
39	Walmart Inc	WMT	0.44%
40	SLB Ltd	SLB	0.44%
41	Applied Materials Inc	AMAT	0.43%
42	Newmont Corp	NEM	0.42%
43	Lam Research Corp	LRCX	0.42%
44	Rio Tinto PLC	RIO	0.41%
45	Cisco Systems Inc	CSCO	0.35%
46	Costco Wholesale Corp	COST	0.34%
47	Freeport-McMoRan Inc	FCX	0.33%
48	Agnico Eagle Mines Ltd	AEM	0.31%
49	KLA Corp	KLAC	0.29%
50	Welltower Inc	WELL	0.28%
51	Glencore PLC	GLNCY	0.28%
52	Realty Income Corp	O	0.27%
53	Sandisk Corp	SNDK	0.25%
54	Netflix Inc	NFLX	0.23%
55	Prologis Inc	PLD	0.23%
56	Barrick Mining Corp	B	0.23%
57	Automatic Data Processing Inc	ADP	0.23%
58	Texas Instruments Inc	TXN	0.21%
59	Anglo American PLC	NGLOY	0.21%
60	Palo Alto Networks Inc	PANW	0.20%
61	Equinix Inc	EQIX	0.20%
62	Wheaton Precious Metals Corp	WPM	0.19%
63	Marvell Technology Inc	MRVL	0.19%
64	Linde PLC	LIN	0.19%
65	Nucor Corp	NUE	0.18%
66	Stanley Black & Decker Inc	SWK	0.18%
67	Palantir Technologies Inc	PLTR	0.18%
68	Amcor PLC	AMCR	0.17%
69	Kimberly-Clark Corp	KMB	0.17%
70	Kenvue Inc	KVUE	0.17%
71	Illinois Tool Works Inc	ITW	0.17%
72	T Rowe Price Group Inc	TROW	0.17%
73	Franklin Resources Inc	BEN	0.17%
74	Western Digital Corp	WDC	0.16%
75	Hormel Foods Corp	HRL	0.16%
76	Medtronic PLC	MDT	0.16%
77	Vale SA	VALE	0.16%
78	Seagate Technology Holdings PL	STX	0.16%
79	Clorox Co/The	CLX	0.16%
80	Franco-Nevada Corp	FNV	0.16%
81	Genuine Parts Co	GPC	0.16%
82	Simon Property Group Inc	SPG	0.16%
83	Eversource Energy	ES	0.16%
84	Analog Devices Inc	ADI	0.15%
85	Amgen Inc	AMGN	0.15%
86	AbbVie Inc	ABBV	0.15%
87	QUALCOMM Inc	QCOM	0.15%
88	A O Smith Corp	AOS	0.14%
89	PepsiCo Inc	PEP	0.14%
90	T-Mobile US Inc	TMUS	0.14%
91	PPG Industries Inc	PPG	0.14%
92	Crowdstrike Holdings Inc	CRWD	0.14%
93	ASML Holding NV	ASML	0.13%
94	International Business Machines Corp	IBM	0.13%
95	Public Storage	PSA	0.13%
96	Digital Realty Trust Inc	DLR	0.13%
97	J M Smucker Co/The	SJM	0.12%
98	Gilead Sciences Inc	GILD	0.12%
99	AppLovin Corp	APP	0.12%
100	Ventas Inc	VTR	0.12%
101	Intuitive Surgical Inc	ISRG	0.11%
102	Booking Holdings Inc	BKNG	0.11%
103	Shopify Inc	SHOP	0.10%
104	Iron Mountain Inc	IRM	0.10%
105	Vertex Pharmaceuticals Inc	VRTX	0.10%
106	Erie Indemnity Co	ERIE	0.10%
107	Starbucks Corp	SBUX	0.09%
108	Fortinet Inc	FTNT	0.08%
109	Extra Space Storage Inc	EXR	0.08%
110	VICI Properties Inc	VICI	0.08%
111	Cadence Design Systems Inc	CDNS	0.08%
112	Fastenal Co	FAST	0.08%
113	Marriott International Inc/MD	MAR	0.08%
114	Equity Residential	EQR	0.07%
115	AvalonBay Communities Inc	AVB	0.07%
116	Monster Beverage Corp	MNST	0.07%
117	CSX Corp	CSX	0.07%
118	Constellation Energy Corp	CEG	0.07%
119	Comcast Corp	CMCSA	0.07%
120	Synopsys Inc	SNPS	0.07%
121	MercadoLibre Inc	MELI	0.07%
122	Datadog Inc	DDOG	0.06%
123	O'Reilly Automotive Inc	ORLY	0.06%
124	Adobe Inc	ADBE	0.06%
125	American Electric Power Co Inc	AEP	0.06%
126	Mondelez International Inc	MDLZ	0.06%
127	DoorDash Inc	DASH	0.06%
128	NXP Semiconductors NV	NXPI	0.06%
129	Essex Property Trust Inc	ESS	0.05%
130	Honeywell International Inc	HON	0.05%
131	Cintas Corp	CTAS	0.05%
132	Honeywell Aerospace Inc	HONA	0.05%
133	Intuit Inc	INTU	0.05%
134	Invitation Homes Inc	INVH	0.05%
135	Monolithic Power Systems Inc	MPWR	0.05%
136	Warner Bros Discovery Inc	WBD	0.05%
137	Ross Stores Inc	ROST	0.05%
138	Regeneron Pharmaceuticals Inc	REGN	0.05%
139	PACCAR Inc	PCAR	0.05%
140	Lumentum Holdings Inc	LITE	0.05%
141	Airbnb Inc	ABNB	0.05%
142	Mid-America Apartment Communit	MAA	0.04%
143	Kimco Realty Corp	KIM	0.04%
144	Baker Hughes Co	BKR	0.04%
145	Host Hotels & Resorts Inc	HST	0.04%
146	Sun Communities Inc	SUI	0.04%
147	WP Carey Inc	WPC	0.04%
148	Electronic Arts Inc	EA	0.04%
149	Xcel Energy Inc	XEL	0.04%
150	Diamondback Energy Inc	FANG	0.04%
151	Microchip Technology Inc	MCHP	0.04%
152	Ferrovial NV	FER	0.04%
153	Exelon Corp	EXC	0.04%
154	PDD Holdings Inc	PDD	0.04%
155	ARM Holdings PLC	ARM	0.04%
156	Coca-Cola Europacific Partners	CCEP	0.04%
157	Take-Two Interactive Software	TTWO	0.04%
158	Keurig Dr Pepper Inc	KDP	0.04%
159	Axon Enterprise Inc	AXON	0.03%
160	Old Dominion Freight Line Inc	ODFL	0.03%
161	Abbott Laboratories	ABT	0.03%
162	Consolidated Edison Inc	ED	0.03%
163	Autodesk Inc	ADSK	0.03%
164	IDEXX Laboratories Inc	IDXX	0.03%
165	Air Products and Chemicals Inc	APD	0.03%
166	Alnylam Pharmaceuticals Inc	ALNY	0.03%
167	PayPal Holdings Inc	PYPL	0.03%
168	McDonald's Corp	MCD	0.03%
169	Roper Technologies Inc	ROP	0.03%
170	Thomson Reuters Corp	TRI	0.03%
171	Paychex Inc	PAYX	0.03%
172	GE HealthCare Technologies Inc	GEHC	0.02%
173	Kraft Heinz Co/The	KHC	0.02%
174	Zscaler Inc	ZS	0.02%
175	Copart Inc	CPRT	0.02%
176	Strategy Inc	MSTR	0.02%
177	Verisk Analytics Inc	VRSK	0.02%
178	Dexcom Inc	DXCM	0.02%
179	Workday Inc	WDAY	0.02%
180	Insmed Inc	INSM	0.02%
181	Charter Communications Inc	CHTR	0.01%
182	Cognizant Technology Solutions	CTSH	0.01%
	Cash and other net assets		0.16%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSMI 3Fourteen Real Asset Allocation ETF

Positions182

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together60.3%

Cash and other net assets0.16%

By country

United States90.9%

Canada6.4%

Australia0.8%

United Kingdom0.7%

Switzerland0.4%

Netherlands0.2%

Other0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

RAA fund page→Overlap of RAA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RAA, data as of Jun 30, 2026. https://etfiq.com/funds/raa/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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