# SMI 3Fourteen REAL Asset Allocation ETF (RAA) — Holdings

RAA · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/raa/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 60.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-RAA/holdings/).

| Ticker | Weight |
| --- | --- |
| BKLC | 15.07% |
| PDBC | 10.19% |
| SCHQ | 7.94% |
| SCYB | 5.93% |
| VCIT | 5.93% |
| EMB | 3.95% |
| DBMF | 3.54% |
| VB | 2.98% |
| SCHP | 2.97% |
| PHYS | 1.98% |

## Frequently Asked Questions

### What are the top holdings of RAA?

As of Oct 14, 2026, the largest positions in SMI 3Fourteen REAL Asset Allocation ETF are BKLC (15.1%), PDBC (10.2%), SCHQ (7.9%), SCYB (5.9%), VCIT (5.9%).

### How concentrated is RAA?

The 10 largest positions make up 60.5% of SMI 3Fourteen REAL Asset Allocation ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).