RAA Holdings: SMI 3Fourteen REAL Asset Allocation Top Holdings
NASDAQ: RAA3fourteensmiModerate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RAA portfolio concentration
The SMI 3Fourteen REAL Asset Allocation ETF (RAA) reports 10 holdings. Its biggest position is BNY Mellon US Large Cap Core Equity ETF (BKLC) at 15.22% of assets. The top 10 holdings account for 57.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, RAA behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RAA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BKLCBNY Mellon US Large Cap Core Equity ETF | 15.22% |
| 2 | PDBCInvesco Optm Yd Dvrs Cdty Stra No K1 ETF | 7.35% |
| 3 | VCITVanguard Interm-Term Corp Bd ETF | 6.87% |
| 4 | SCYBSchwab High Yield Bond ETF | 5.90% |
| 5 | SCHPSchwab US TIPS ETF™ | 3.95% |
| 6 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 3.90% |
| 7 | VBVanguard MStar Small Cap ETF | 3.87% |
| 8 | DBMFiMGP DBi Managed Futures Strategy ETF | 3.79% |
| 9 | PHYSSprott Physical Gold Trust | 3.76% |
| 10 | SCHQSchwab Long-Term US Treasury ETF | 2.89% |