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SMI 3Fourteen REAL Asset Allocation (RAA) ETF Holdings & Analysis
ETFOther
What RAA does
ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by 3Fourteen & SMI Advisory Services, LLC and ETF Opportunities Trust. It invests in public equity, fixed income markets, commodity and currency markets. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in volatility stocks of companies across diversified market capitalization. For its fixed income portion, it invests in fixed income securities such as bonds and cash and cash equivalents. For its commodity portion, it invests in commodity markets. For its currency portion, it invests in cryptocurrency. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF February 26, 2025 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BNY MELLON US LARGE CAP CORE E BNY MELLON US LARGE CAP CORE | 14.94% | |
| INVESCO OPTIMUM YIELD DIVERS | 7.16% | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6.95% | |
| SCHWAB HIGH YIELD BOND ETF | 5.96% | |
| SCHWAB U.S. TIPS ETF | 4.00% | |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 3.98% | |
| VANGUARD SMALL-CAP ETF | 3.97% | |
| SPROTT PHYSICAL GOLD TRUS | 3.91% | |
| iM DBi Managed Futures Strategy ETF | 3.63% | |
| SCHWAB LONG TERM U.S. TREASURY SCHWAB LONG TERM US TREASURY | 2.99% |
Geographic allocation
| United States | 89.59% |
| Canada | 6.11% |
| Other | 1.24% |
| Australia | 0.86% |
| United Kingdom | 0.68% |
| Ireland | 0.35% |
| Switzerland | 0.58% |
| Brazil | 0.16% |
| Singapore | 0.14% |
| Netherlands | 0.22% |
PortView Portfolio Insights
PortView analyzes how RAA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RAA track?
- RAA is the SMI 3Fourteen REAL Asset Allocation ETF, a Other ETF.
- What is the expense ratio of RAA?
- Expense ratio data for RAA is shown on the page when available from our data provider.
- What are the largest holdings in RAA?
- Top holdings include BKLC, PDBC, VCIT, SCYB, SCHP.
- How can PortView analyze RAA overlap with other ETFs?
- PortView computes the holdings overlap between RAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.