RAA
RAA
About SMI 3Fourteen REAL Asset Allocation ETF
RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and keep more of the expense ratio of the mutual fund. RAA will invest via other ETFs or mutual funds that provide exposure to stocks, bonds, commodities, alternative investments, and cash. The...
About SMI 3Fourteen REAL Asset Allocation ETF
RAA launched to replace the external funds being held in a mutual fund that opened in 2013, which pursues the same investment strategy. This replacement allows the Issuer to utilize their own ETF and keep more of the expense ratio of the mutual fund. RAA will invest via other ETFs or mutual funds that provide exposure to stocks, bonds, commodities, alternative investments, and cash. The...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 1.23% | 35.85K | $7.30M |
 BHP | BHP Group Limited | 1.22% | 88.86K | $7.23M |
 AAPL | Apple Inc. | 1.16% | 21.61K | $6.86M |
 MU | Micron Technology, Inc. | 0.74% | 4.67K | $4.37M |
 MSFT | Microsoft Corporation | 0.73% | 11.11K | $4.34M |
 NEM | Newmont Corporation | 0.68% | 43.12K | $4.01M |
 AMZN | Amazon.com, Inc. | 0.68% | 16.28K | $4.03M |
 RIO | Rio Tinto Group | 0.65% | 42.57K | $3.82M |
 AMD | Advanced Micro Devices, Inc. | 0.57% | 6.36K | $3.40M |
 CVX | Chevron Corporation | 0.56% | 18.16K | $3.31M |
 GOOGL | Alphabet Inc. | 0.52% | 8.69K | $3.06M |
 FCX | Freeport-McMoRan Inc. | 0.51% | 50.73K | $3.04M |
 TSLA | Tesla, Inc. | 0.50% | 7.45K | $2.94M |
 META | Meta Platforms, Inc. | 0.50% | 4.50K | $2.95M |
 GOOG | Alphabet Inc. | 0.48% | 8.15K | $2.86M |
 AEM | Agnico Eagle Mines Limited | 0.48% | 19.73K | $2.83M |
 AVGO | Broadcom Inc. | 0.46% | 7.07K | $2.72M |
 MPC | Marathon Petroleum Corporation | 0.46% | 9.10K | $2.70M |
 SU | Suncor Energy Inc. | 0.45% | 43.71K | $2.68M |
 OXY | Occidental Petroleum Corporation | 0.44% | 47.95K | $2.63M |
ASSET ALLOCATION BY REGION
United States
Canada
Australia
United Kingdom
Switzerland
Brazil
Netherlands
Ireland
Singapore
UruguayASSET ALLOCATION BY REGION
United States Canada Australia United Kingdom Switzerland Brazil Netherlands Ireland Singapore UruguayHoldings (Top 20)
NVDA
NVIDIA Corporation
BHP
BHP Group Limited
AAPL
Apple Inc.
MU
Micron Technology, Inc.
MSFT
Microsoft Corporation
NEM
Newmont Corporation
AMZN
Amazon.com, Inc.
RIO
Rio Tinto Group
AMD
Advanced Micro Devices, Inc.
CVX
Chevron Corporation
GOOGL
Alphabet Inc.
FCX
Freeport-McMoRan Inc.
TSLA
Tesla, Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
AEM
Agnico Eagle Mines Limited
AVGO
Broadcom Inc.
MPC
Marathon Petroleum Corporation
SU
Suncor Energy Inc.
OXY
Occidental Petroleum Corporation