RAA holdings
SMI 3Fourteen REAL Asset Allocation ETF
Positions
183 stored of 183 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Ventas Inc | US92276F1003 | 92276F100 | 0.120% | $712K | Equity (common) | Corporate | United States | USD |
| 102 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.109% | $648K | Equity (common) | Corporate | United States | USD |
| 103 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.109% | $647K | Equity (common) | Corporate | United States | USD |
| 104 | Shopify Inc | CA82509L1076 | 82509L107 | 0.104% | $616K | Equity (common) | Corporate | Canada | USD |
| 105 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.103% | $613K | Equity (common) | Corporate | United States | USD |
| 106 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.097% | $575K | Equity (common) | Corporate | United States | USD |
| 107 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.095% | $568K | Equity (common) | Corporate | United States | USD |
| 108 | Starbucks Corp | US8552441094 | 855244109 | 0.093% | $552K | Equity (common) | Corporate | United States | USD |
| 109 | Fortinet Inc | US34959E1091 | 34959E109 | 0.083% | $493K | Equity (common) | Corporate | United States | USD |
| 110 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.083% | $492K | Equity (common) | Corporate | United States | USD |
| 111 | VICI Properties Inc | US9256521090 | 925652109 | 0.078% | $464K | Equity (common) | Corporate | United States | USD |
| 112 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.078% | $464K | Equity (common) | Corporate | United States | USD |
| 113 | Fastenal Co | US3119001044 | 311900104 | 0.077% | $456K | Equity (common) | Corporate | United States | USD |
| 114 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.076% | $454K | Equity (common) | Corporate | United States | USD |
| 115 | Equity Residential | US29476L1070 | 29476L107 | 0.075% | $447K | Equity (common) | Corporate | United States | USD |
| 116 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.074% | $441K | Equity (common) | Corporate | United States | USD |
| 117 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.073% | $434K | Equity (common) | Corporate | United States | USD |
| 118 | CSX Corp | US1264081035 | 126408103 | 0.071% | $420K | Equity (common) | Corporate | United States | USD |
| 119 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.070% | $414K | Equity (common) | Corporate | United States | USD |
| 120 | Comcast Corp | US20030N1019 | 20030N101 | 0.069% | $413K | Equity (common) | Corporate | United States | USD |
| 121 | Synopsys Inc | US8716071076 | 871607107 | 0.067% | $400K | Equity (common) | Corporate | United States | USD |
| 122 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.066% | $392K | Equity (common) | Corporate | Uruguay | USD |
| 123 | Datadog Inc | US23804L1035 | 23804L103 | 0.062% | $368K | Equity (common) | Corporate | United States | USD |
| 124 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.061% | $361K | Equity (common) | Corporate | United States | USD |
| 125 | Adobe Inc | US00724F1012 | 00724F101 | 0.060% | $360K | Equity (common) | Corporate | United States | USD |
| 126 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.059% | $350K | Equity (common) | Corporate | United States | USD |
| 127 | Mondelez International Inc | US6092071058 | 609207105 | 0.057% | $340K | Equity (common) | Corporate | United States | USD |
| 128 | DoorDash Inc | US25809K1051 | 25809K105 | 0.056% | $335K | Equity (common) | Corporate | United States | USD |
| 129 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.056% | $331K | Equity (common) | Corporate | Netherlands | USD |
| 130 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.054% | $324K | Equity (common) | Corporate | United States | USD |
| 131 | Honeywell International Inc | US4385162056 | 438516205 | 0.054% | $323K | Equity (common) | Corporate | United States | USD |
| 132 | Cintas Corp | US1729081059 | 172908105 | 0.054% | $320K | Equity (common) | Corporate | United States | USD |
| 133 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.054% | $319K | Equity (common) | Corporate | United States | USD |
| 134 | Intuit Inc | US4612021034 | 461202103 | 0.053% | $315K | Equity (common) | Corporate | United States | USD |
| 135 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.053% | $314K | Equity (common) | Corporate | United States | USD |
| 136 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.052% | $310K | Equity (common) | Corporate | United States | USD |
| 137 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.052% | $309K | Equity (common) | Corporate | United States | USD |
| 138 | Ross Stores Inc | US7782961038 | 778296103 | 0.051% | $302K | Equity (common) | Corporate | United States | USD |
| 139 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.049% | $292K | Equity (common) | Corporate | United States | USD |
| 140 | PACCAR Inc | US6937181088 | 693718108 | 0.049% | $292K | Equity (common) | Corporate | United States | USD |
| 141 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.048% | $285K | Equity (common) | Corporate | United States | USD |
| 142 | Airbnb Inc | US0090661010 | 009066101 | 0.046% | $273K | Equity (common) | Corporate | United States | USD |
| 143 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.044% | $262K | Equity (common) | Corporate | United States | USD |
| 144 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.043% | $258K | Equity (common) | Corporate | United States | USD |
| 145 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.042% | $252K | Equity (common) | Corporate | United States | USD |
| 146 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.042% | $252K | Equity (common) | Corporate | United States | USD |
| 147 | Sun Communities Inc | US8666741041 | 866674104 | 0.040% | $240K | Equity (common) | Corporate | United States | USD |
| 148 | WP Carey Inc | US92936U1097 | 92936U109 | 0.040% | $236K | Equity (common) | Corporate | United States | USD |
| 149 | Electronic Arts Inc | US2855121099 | 285512109 | 0.039% | $230K | Equity (common) | Corporate | United States | USD |
| 150 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.039% | $230K | Equity (common) | Corporate | United States | USD |
| 151 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.038% | $229K | Equity (common) | Corporate | United States | USD |
| 152 | Microchip Technology Inc | US5950171042 | 595017104 | 0.038% | $228K | Equity (common) | Corporate | United States | USD |
| 153 | Ferrovial NV | NL0015001FS8 | Not reported | 0.038% | $228K | Equity (common) | Corporate | Netherlands | USD |
| 154 | Exelon Corp | US30161N1019 | 30161N101 | 0.038% | $227K | Equity (common) | Corporate | United States | USD |
| 155 | PDD Holdings Inc | US7223041028 | 722304102 | 0.038% | $225K | Equity (common) | Corporate | Ireland | USD |
| 156 | ARM Holdings PLC | US0420682058 | 042068205 | 0.037% | $219K | Equity (common) | Corporate | United Kingdom | USD |
| 157 | Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.036% | $215K | Equity (common) | Corporate | United Kingdom | USD |
| 158 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.035% | $211K | Equity (common) | Corporate | United States | USD |
| 159 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.035% | $208K | Equity (common) | Corporate | United States | USD |
| 160 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.034% | $204K | Equity (common) | Corporate | United States | USD |
| 161 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.034% | $203K | Equity (common) | Corporate | United States | USD |
| 162 | Abbott Laboratories | US0028241000 | 002824100 | 0.033% | $194K | Equity (common) | Corporate | United States | USD |
| 163 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.032% | $192K | Equity (common) | Corporate | United States | USD |
| 164 | Autodesk Inc | US0527691069 | 052769106 | 0.032% | $192K | Equity (common) | Corporate | United States | USD |
| 165 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.032% | $191K | Equity (common) | Corporate | United States | USD |
| 166 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.032% | $190K | Equity (common) | Corporate | United States | USD |
| 167 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.031% | $187K | Equity (common) | Corporate | United States | USD |
| 168 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.031% | $183K | Equity (common) | Corporate | United States | USD |
| 169 | McDonald's Corp | US5801351017 | 580135101 | 0.029% | $175K | Equity (common) | Corporate | United States | USD |
| 170 | Roper Technologies Inc | US7766961061 | 776696106 | 0.026% | $157K | Equity (common) | Corporate | United States | USD |
| 171 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.026% | $156K | Equity (common) | Corporate | Canada | USD |
| 172 | Paychex Inc | US7043261079 | 704326107 | 0.026% | $154K | Equity (common) | Corporate | United States | USD |
| 173 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.023% | $137K | Equity (common) | Corporate | United States | USD |
| 174 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.022% | $131K | Equity (common) | Corporate | United States | USD |
| 175 | Zscaler Inc | US98980G1022 | 98980G102 | 0.022% | $130K | Equity (common) | Corporate | United States | USD |
| 176 | Copart Inc | US2172041061 | 217204106 | 0.021% | $126K | Equity (common) | Corporate | United States | USD |
| 177 | Strategy Inc | US5949724083 | 594972408 | 0.020% | $119K | Equity (common) | Corporate | United States | USD |
| 178 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.020% | $118K | Equity (common) | Corporate | United States | USD |
| 179 | Dexcom Inc | US2521311074 | 252131107 | 0.019% | $113K | Equity (common) | Corporate | United States | USD |
| 180 | Workday Inc | US98138H1014 | 98138H101 | 0.018% | $105K | Equity (common) | Corporate | United States | USD |
| 181 | Insmed Inc | US4576693075 | 457669307 | 0.017% | $103K | Equity (common) | Corporate | United States | USD |
| 182 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.014% | $85K | Equity (common) | Corporate | United States | USD |
| 183 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.014% | $82K | Equity (common) | Corporate | United States | USD |