RAA Holdings — SMI 3Fourteen REAL Asset Allocation ETF
All 183 reported holdings of SMI 3Fourteen REAL Asset Allocation ETF (RAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNY Mellon US Large Cap Core E | 15.29% | $91.01M |
| Invesco Optimum Yield Diversif | 9.31% | $55.43M |
| iMGP DBi Managed Futures Strat | 9.18% | $54.63M |
| Schwab High Yield Bond ETF | 6.16% | $36.68M |
| Sprott Physical Gold Trust | 4.51% | $26.82M |
| iShares J.P. Morgan USD Emergi | 4.13% | $24.56M |
| Vanguard Intermediate-Term Cor | 4.11% | $24.48M |
| Schwab US TIPS ETF | 3.06% | $18.20M |
| Grayscale Bitcoin Mini Trust E | 2.42% | $14.42M |
| Vanguard Small-Cap ETF | 2.13% | $12.66M |
| iShares MSCI Emerging Markets | 2.09% | $12.41M |
| Franklin FTSE Japan ETF | 2.06% | $12.24M |
| NVIDIA Corp | 1.35% | $8.03M |
| Apple Inc | 1.19% | $7.11M |
| Schwab Long-Term U.S. Treasury | 1.04% | $6.17M |
| F/m US Treasury 3 Month Bill F | 1.03% | $6.14M |
| Simplify DBi CTA Managed Futur | 1.03% | $6.12M |
| Franklin FTSE Europe ETF | 1.02% | $6.07M |
| Micron Technology Inc | 0.96% | $5.69M |
| BHP Group Ltd | 0.76% | $4.51M |
| Advanced Micro Devices Inc | 0.74% | $4.40M |
| Microsoft Corp | 0.72% | $4.30M |
| Amazon.com Inc | 0.72% | $4.28M |
| Tesla Inc | 0.59% | $3.52M |
| Alphabet Inc | 0.59% | $3.52M |
| Chevron Corp | 0.55% | $3.28M |
| Intel Corp | 0.55% | $3.28M |
| Alphabet Inc | 0.55% | $3.25M |
| Cheniere Energy Inc | 0.54% | $3.24M |
| Williams Cos Inc/The | 0.54% | $3.19M |
| Marathon Petroleum Corp | 0.53% | $3.14M |
| EQT Corp | 0.50% | $2.96M |
| Exxon Mobil Corp | 0.48% | $2.89M |
| Meta Platforms Inc | 0.47% | $2.80M |
| Broadcom Inc | 0.47% | $2.78M |
| Canadian Natural Resources Ltd | 0.45% | $2.70M |
| Suncor Energy Inc | 0.45% | $2.65M |
| Occidental Petroleum Corp | 0.44% | $2.64M |
| Walmart Inc | 0.44% | $2.63M |
| SLB Ltd | 0.44% | $2.60M |
| Applied Materials Inc | 0.43% | $2.53M |
| Newmont Corp | 0.42% | $2.50M |
| Lam Research Corp | 0.42% | $2.48M |
| Rio Tinto PLC | 0.41% | $2.45M |
| Cisco Systems Inc | 0.35% | $2.11M |
| Costco Wholesale Corp | 0.34% | $2.00M |
| Freeport-McMoRan Inc | 0.33% | $1.94M |
| Agnico Eagle Mines Ltd | 0.31% | $1.86M |
| KLA Corp | 0.29% | $1.72M |
| Welltower Inc | 0.28% | $1.68M |
| Glencore PLC | 0.28% | $1.65M |
| Realty Income Corp | 0.27% | $1.61M |
| Sandisk Corp | 0.25% | $1.49M |
| Netflix Inc | 0.23% | $1.40M |
| Prologis Inc | 0.23% | $1.39M |
| Barrick Mining Corp | 0.23% | $1.38M |
| Automatic Data Processing Inc | 0.22% | $1.34M |
| Texas Instruments Inc | 0.21% | $1.26M |
| Anglo American PLC | 0.21% | $1.23M |
| Palo Alto Networks Inc | 0.20% | $1.20M |
| Equinix Inc | 0.20% | $1.20M |
| Wheaton Precious Metals Corp | 0.19% | $1.13M |
| Marvell Technology Inc | 0.19% | $1.12M |
| Linde PLC | 0.19% | $1.11M |
| Nucor Corp | 0.18% | $1.10M |
| Stanley Black & Decker Inc | 0.18% | $1.08M |
| Palantir Technologies Inc | 0.18% | $1.08M |
| Amcor PLC | 0.17% | $1.02M |
| Kimberly-Clark Corp | 0.17% | $1.02M |
| Kenvue Inc | 0.17% | $1.01M |
| Illinois Tool Works Inc | 0.17% | $1.00M |
| T Rowe Price Group Inc | 0.17% | $995.58K |
| Franklin Resources Inc | 0.16% | $980.53K |
| Western Digital Corp | 0.16% | $978.52K |
| Hormel Foods Corp | 0.16% | $973.27K |
| Medtronic PLC | 0.16% | $965.12K |
| Vale SA | 0.16% | $959.33K |
| Seagate Technology Holdings PL | 0.16% | $957.28K |
| Clorox Co/The | 0.16% | $953.92K |
| Franco-Nevada Corp | 0.16% | $942.77K |
| Genuine Parts Co | 0.16% | $937.12K |
| Simon Property Group Inc | 0.16% | $934.86K |
| Eversource Energy | 0.16% | $930.62K |
| Amgen Inc | 0.15% | $902.77K |
| Analog Devices Inc | 0.15% | $902.77K |
| AbbVie Inc | 0.15% | $897.10K |
| QUALCOMM Inc | 0.15% | $869.25K |
| A O Smith Corp | 0.14% | $862.40K |
| PepsiCo Inc | 0.14% | $861.55K |
| T-Mobile US Inc | 0.14% | $859.28K |
| PPG Industries Inc | 0.14% | $826.96K |
| Crowdstrike Holdings Inc | 0.14% | $815.03K |
| ASML Holding NV | 0.13% | $779.86K |
| IBM | 0.13% | $774.17K |
| Public Storage | 0.13% | $759.17K |
| Digital Realty Trust Inc | 0.13% | $754.42K |
| J M Smucker Co/The | 0.12% | $728.77K |
| Gilead Sciences Inc | 0.12% | $726.71K |
| First American Government Obli | 0.12% | $712.36K |
| Ventas Inc | 0.12% | $711.64K |
| AppLovin Corp | 0.12% | $712.05K |
| Intuitive Surgical Inc | 0.11% | $648.22K |
| Booking Holdings Inc | 0.11% | $646.83K |
| Shopify Inc | 0.10% | $616.12K |
| Iron Mountain Inc | 0.10% | $613.36K |
| Vertex Pharmaceuticals Inc | 0.10% | $575.21K |
| Erie Indemnity Co | 0.10% | $567.97K |
| Starbucks Corp | 0.09% | $551.93K |
| Fortinet Inc | 0.08% | $492.51K |
| Extra Space Storage Inc | 0.08% | $492.13K |
| VICI Properties Inc | 0.08% | $464.12K |
| Cadence Design Systems Inc | 0.08% | $463.90K |
| Fastenal Co | 0.08% | $456.14K |
| Marriott International Inc/MD | 0.08% | $454.34K |
| Equity Residential | 0.08% | $447.25K |
| AvalonBay Communities Inc | 0.07% | $441.16K |
| Monster Beverage Corp | 0.07% | $434.08K |
| CSX Corp | 0.07% | $419.93K |
| Constellation Energy Corp | 0.07% | $414.03K |
| Comcast Corp | 0.07% | $412.64K |
| Synopsys Inc | 0.07% | $400.12K |
| MercadoLibre Inc | 0.07% | $392.10K |
| Datadog Inc | 0.06% | $367.63K |
| O'Reilly Automotive Inc | 0.06% | $360.81K |
| Adobe Inc | 0.06% | $360.02K |
| American Electric Power Co Inc | 0.06% | $350.37K |
| Mondelez International Inc | 0.06% | $339.93K |
| DoorDash Inc | 0.06% | $334.74K |
| NXP Semiconductors NV | 0.06% | $331.33K |
| Essex Property Trust Inc | 0.05% | $324.25K |
| Honeywell International Inc | 0.05% | $322.64K |
| Cintas Corp | 0.05% | $319.92K |
| Honeywell Aerospace Inc | 0.05% | $318.58K |
| Intuit Inc | 0.05% | $315.29K |
| Invitation Homes Inc | 0.05% | $313.73K |
| Monolithic Power Systems Inc | 0.05% | $309.65K |
| Warner Bros Discovery Inc | 0.05% | $308.75K |
| Ross Stores Inc | 0.05% | $302.25K |
| Regeneron Pharmaceuticals Inc | 0.05% | $292.44K |
| PACCAR Inc | 0.05% | $292.37K |
| Lumentum Holdings Inc | 0.05% | $284.88K |
| Airbnb Inc | 0.05% | $273.03K |
| Mid-America Apartment Communit | 0.04% | $261.62K |
| Kimco Realty Corp | 0.04% | $257.78K |
| Baker Hughes Co | 0.04% | $252.03K |
| Host Hotels & Resorts Inc | 0.04% | $251.56K |
| Sun Communities Inc | 0.04% | $239.58K |
| WP Carey Inc | 0.04% | $236.09K |
| Electronic Arts Inc | 0.04% | $230.05K |
| Xcel Energy Inc | 0.04% | $229.98K |
| Diamondback Energy Inc | 0.04% | $229.04K |
| Microchip Technology Inc | 0.04% | $228.36K |
| Ferrovial NV | 0.04% | $227.72K |
| Exelon Corp | 0.04% | $226.81K |
| PDD Holdings Inc | 0.04% | $224.57K |
| ARM Holdings PLC | 0.04% | $219.12K |
| Coca-Cola Europacific Partners | 0.04% | $214.55K |
| Take-Two Interactive Software | 0.04% | $211.23K |
| Keurig Dr Pepper Inc | 0.03% | $207.84K |
| Axon Enterprise Inc | 0.03% | $203.50K |
| Old Dominion Freight Line Inc | 0.03% | $203.17K |
| Abbott Laboratories | 0.03% | $194.09K |
| Consolidated Edison Inc | 0.03% | $192.16K |
| Autodesk Inc | 0.03% | $191.50K |
| IDEXX Laboratories Inc | 0.03% | $191.10K |
| Air Products and Chemicals Inc | 0.03% | $190.27K |
| Alnylam Pharmaceuticals Inc | 0.03% | $186.94K |
| PayPal Holdings Inc | 0.03% | $183.34K |
| McDonald's Corp | 0.03% | $174.62K |
| Roper Technologies Inc | 0.03% | $157.01K |
| Thomson Reuters Corp | 0.03% | $156.40K |
| Paychex Inc | 0.03% | $154.48K |
| GE HealthCare Technologies Inc | 0.02% | $137.30K |
| Kraft Heinz Co/The | 0.02% | $131.49K |
| Zscaler Inc | 0.02% | $129.72K |
| Copart Inc | 0.02% | $125.56K |
| Strategy Inc | 0.02% | $118.83K |
| Verisk Analytics Inc | 0.02% | $117.77K |
| Dexcom Inc | 0.02% | $112.61K |
| Workday Inc | 0.02% | $104.67K |
| Insmed Inc | 0.02% | $103.42K |
| Charter Communications Inc | 0.01% | $84.61K |
| Cognizant Technology Solutions | 0.01% | $81.57K |