---
ticker: "RAA"
name: "SMI 3Fourteen REAL Asset Allocation ETF"
url: "https://etf.net/etf/RAA"
grade: "C"
score: 53
graded_at: "2026-10-12"
category: "Multi-Asset Allocation"
category_rank: "18 of 37"
methodology: "https://etf.net/methodology"
---

# RAA: SMI 3Fourteen REAL Asset Allocation ETF

Grade **C**, Score 53 of 100. Rank 18 of 37 in Multi-Asset Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 19 | 30 of 37 |
| Mission | 83 | 8 of 29 |
| Risk | 62 | 10 of 35 |
| Tradability | 45 | 23 of 37 |
| Holdings | 74 | 8 of 33 |
| Durability | 69 | 9 of 37 |

## Top holdings

The fund holds 181 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | BKLC | Bny Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core | 15.08% |
| 2 | PDBC | Invesco Optimum Yield Divers | 10.08% |
| 3 | SCHQ | Schwab Long Term U.s. Treasury Schwab Long Term Us Treasury | 7.94% |
| 4 | SCYB | Schwab High Yield Bond Etf | 5.96% |
| 5 | VCIT | Vanguard Intermediate-Term Corporate Bond Etf | 5.96% |
| 6 | EMB | Ishares JPMorgan USD Emerging Markets Bond Etf | 3.96% |
| 7 | DBMF | iM DBi Managed Futures Strategy ETF | 3.53% |
| 8 | VB | Vanguard Morningstar Small-Cap ETF | 2.99% |
| 9 | SCHP | Schwab U.s. Tips Etf | 2.98% |
| 10 | TBIL | Us Treasury 3 Month Bill Etf Us Treasury 3 Month Bill Etf | 1.98% |
| 11 | PHYS | Sprott Physical Gold Trus | 1.97% |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | 1.96% |
| 13 | NVDA | NVIDIA Corp | 1.49% |
| 14 | SDMF | Simplify DBi CTA Managed Futures Index ETF | 1.46% |
| 15 | AAPL | Apple Inc | 1.32% |
| 16 | MSFT | Microsoft Corp | 1.03% |
| 17 | FLJP | Franklin FTSE Japan ETF | 0.98% |
| 18 | FLEE | Franklin FTSE Europe ETF | 0.97% |
| 19 | — | Grayscale Bitcn Mini Tru Etf | 0.96% |
| 20 | MU | Micron Technology Inc | 0.87% |
| 21 | BHP | Bhp Group Ltd | 0.84% |
| 22 | AMD | Advanced Micro Devices Inc | 0.75% |
| 23 | AMZN | Amazon.com Inc | 0.73% |
| 24 | META | Meta Platforms Inc | 0.59% |
| 25 | MPC | Marathon Petroleum Corp | 0.58% |
| 26 | CVX | Chevron Corp | 0.57% |
| 27 | OXY | Occidental Petroleum Corp | 0.54% |
| 28 | GOOGL | Alphabet Inc-Cl A | 0.54% |
| 29 | EQT | Eqt Corp | 0.54% |
| 30 | TSLA | Tesla  Inc. | 0.53% |

Source: etf.net, https://etf.net/etf/RAA. Please cite the page URL.