SMI 3Fourteen REAL Asset Allocation ETF (RAA): ETF
ETF traded on XNAS under symbol RAA. Quoted in usd.
SMI 3Fourteen REAL Asset Allocation ETF
+0.61%$29.00
XNAS:RAAAsset allocation
AUM $588M·YTD --·Yield --
XNAS:RAA$29.00+0.61%AUM $588MTop Holdings
54.9% of portfolio in top 10 holdings
Performance:
 | BKLC BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | -5.92% | 2.52M | |
 | DBMF iM DBi Managed Futures Strategy ETF | -4.72% | 1.16M | |
 | PDBC INVESCO OPTIMUM YIELD DIVERS | -3.55% | 1.81M | |
 | VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | +1.96% | 382.5K | |
 | SCYB SCHWAB HIGH YIELD BOND ETF | -0.20% | 1.21M | |
 | EMB ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | +1.11% | 198.6K | |
 | SCHP SCHWAB U.S. TIPS ETF | +1.91% | 709.9K | |
 | AAPL APPLE INC | +2.62% | 37.9K | |
 | SCHQ SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | +5.48% | 409.7K | |
 | TBIL US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF | +0.06% | 244.2K | |
GRAYSCALE BITCN MINI TRU ETF Other | -- | 357.8K | ||
 | VB Vanguard Morningstar Small-Cap ETF | -1.87% | 42.1K | |
 | NVDA NVIDIA CORP | -21.99% | 65.4K | |
 | EMXC ISHARES MSCI EMR MRK EX CHNA | -16.31% | 136.3K | |
 | MSFT MICROSOFT CORP | +0.25% | 19.6K | |
 | SDMF Simplify DBi CTA Managed Futures Index ETF | -4.33% | 403.6K | |
 | AMZN AMAZON.COM INC | +1.17% | 28.3K | |
 | PHYS SPROTT PHYSICAL GOLD TRUS | -2.26% | 207.4K | |
 | FLEE Franklin FTSE Europe ETF | +0.90% | 159.6K | |
 | FLJP Franklin FTSE Japan ETF | -10.51% | 154.6K | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 8.6K | |
 | AMD ADVANCED MICRO DEVICES INC | -30.86% | 13.2K | |
 | TSLA Tesla Inc. | -5.90% | 13.8K | |
 | META META PLATFORMS INC | -17.42% | 7.8K | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 15.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 28.36% |
| Cash & Others | 18.10% |
| Consumer Cyclical | 6.28% |
| Financial Services | 5.90% |
| Energy | 5.69% |
| Communication Services | 5.44% |
| Healthcare | 5.09% |
| Government | 4.97% |
| Industrials | 4.96% |
| Corporate | 4.91% |
| Consumer Defensive | 4.04% |
| Basic Materials | 3.21% |
| Real Estate | 1.83% |
| Utilities | 1.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.47% |
| Canada | 2.91% |
| Other | 2.20% |
| United Kingdom | 1.08% |
| Japan | 1.06% |
| Taiwan | 0.66% |
| Switzerland | 0.52% |
| Ireland | 0.52% |
| Netherlands | 0.50% |
| Australia | 0.48% |
| South Korea | 0.45% |
| India | 0.33% |
| Brazil | 0.29% |
| Saudi Arabia | 0.26% |
| Mexico | 0.24% |
| France | 0.19% |
| Uruguay | 0.19% |
| Singapore | 0.18% |
| South Africa | 0.17% |
| Turkey | 0.16% |
| Indonesia | 0.15% |
| Poland | 0.15% |
| Germany | 0.14% |
| Philippines | 0.12% |
| Colombia | 0.12% |
| Chile | 0.12% |
| Dominican Republic | 0.11% |
| Hungary | 0.11% |
| Peru | 0.10% |
| Bahrain | 0.10% |
| Egypt | 0.10% |
| Panama | 0.10% |
| Romania | 0.10% |
| China | 0.10% |
| Argentina | 0.09% |
| Bermuda | 0.09% |
| Malaysia | 0.09% |
| Nigeria | 0.08% |
| Oman | 0.08% |
| Spain | 0.07% |
| Luxembourg | 0.07% |
| Italy | 0.07% |
| Ukraine | 0.06% |
| Cayman Islands | 0.06% |
| Angola | 0.06% |
| Ecuador | 0.06% |
| Sweden | 0.05% |
| Denmark | 0.04% |
| Kazakhstan | 0.04% |
| Ghana | 0.03% |
| Kenya | 0.03% |
| Costa Rica | 0.03% |
| United Arab Emirates | 0.03% |
| Sri Lanka | 0.03% |
| Pakistan | 0.03% |
| Thailand | 0.02% |
| Greece | 0.02% |
| Finland | 0.02% |
| Jamaica | 0.02% |
| Jersey | 0.02% |
| Jordan | 0.02% |
| Morocco | 0.02% |
| Serbia | 0.02% |
| Belgium | 0.02% |
| Bulgaria | 0.01% |
| Qatar | 0.01% |
| Paraguay | 0.01% |
| Norway | 0.01% |
| Suriname | 0.01% |
| Malta | 0.01% |
| Benin | 0.01% |
| Guatemala | 0.01% |
| Lebanon | 0.01% |
| Latvia | 0.01% |
| Kuwait | 0.01% |
| El Salvador | 0.01% |
| Azerbaijan | 0.01% |
| Austria | 0.01% |
| Senegal | 0.01% |