What are the top holdings of RAA?

As of Aug 28, 2026, the largest positions in SMI 3Fourteen REAL Asset Allocation ETF are BKLC (9.9%), DBMF (9.3%), PDBC (9.0%), SCHQ (5.9%), SCYB (5.9%).

How concentrated is RAA?

The 10 largest positions make up 56.9% of SMI 3Fourteen REAL Asset Allocation ETF, as reported on Aug 28, 2026.

SMI 3Fourteen REAL Asset Allocation ETF (RAA) holdings

Top holdings

The 10 largest positions make up 56.9% of the fund, as reported on Aug 28, 2026.

Mar 31, 2025

Aug 28, 2026

9.94%

9.30%

9.02%

5.91%

5.87%

3.91%

3.90%

3.09%

2.99%

SCHP

2.92%

Frequently asked questions

What are the top holdings of RAA?
As of Aug 28, 2026, the largest positions in SMI 3Fourteen REAL Asset Allocation ETF are BKLC (9.9%), DBMF (9.3%), PDBC (9.0%), SCHQ (5.9%), SCYB (5.9%).
How concentrated is RAA?
The 10 largest positions make up 56.9% of SMI 3Fourteen REAL Asset Allocation ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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