RAA Holdings Changes
SMI 3Fourteen REAL Asset Allocation ETF
1W: -0.4%
1M: -0.6%
3M: +1.8%
YTD: +9.4%
1Y: +10.5%
$30.12
+0.10 (+0.35%)
Weekly Expected Move ±1.0%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,405
New Holdings
16
Removed Holdings
16
2757 changes · Page 1 of 56
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | PDBC | PDBC | shares | 2296760 | 2384980 |
| 2026-10-01 | DBMF | DBMF | shares | 702007 | 728946 |
| 2026-10-01 | FLEE | FLEE | shares | 153752 | 159642 |
| 2026-10-01 | ITW | ITW | shares | 6574 | 6822 |
| 2026-10-01 | MU | MU | shares | 5043 | 5229 |
| 2026-10-01 | TSLA | TSLA | shares | 7887 | 8166 |
| 2026-10-01 | TROW | TROW | shares | 16602 | 17222 |
| 2026-10-01 | KHC | KHC | shares | 5452 | 5638 |
| 2026-10-01 | ADSK | ADSK | shares | 974 | 1005 |
| 2026-10-01 | LRCX | LRCX | shares | 5698 | 5915 |
| 2026-10-01 | AMGN | AMGN | shares | 2472 | 2565 |
| 2026-10-01 | SWK | SWK | shares | 19130 | 19843 |
| 2026-10-01 | BKLC | BKLC | shares | 1877670 | 1949780 |
| 2026-10-01 | PAYX | PAYX | shares | 1646 | 1708 |
| 2026-10-01 | ADI | ADI | shares | 2233 | 2295 |
| 2026-10-01 | WMT | WMT | shares | 22073 | 22910 |
| 2026-10-01 | AEP | AEP | shares | 2519 | 2612 |
| 2026-10-01 | SU | SU | shares | 46186 | 47953 |
| 2026-10-01 | PANW | PANW | shares | 3646 | 3770 |
| 2026-10-01 | SCHP | SCHP | shares | 946633 | 982996 |
| 2026-10-01 | CSCO | CSCO | shares | 17988 | 18670 |
| 2026-10-01 | SCHQ | SCHQ | shares | 612489 | 635987 |
| 2026-10-01 | KVUE | KVUE | shares | 97188 | 100908 |
| 2026-10-01 | SDMF | SDMF | shares | 328232 | 340818 |
| 2026-10-01 | HONIV | HONIV | shares | 1489 | 1520 |
| 2026-10-01 | SHOP | SHOP | shares | 5756 | 5973 |
| 2026-10-01 | ED | ED | shares | 3440 | 3564 |
| 2026-10-01 | RIO | RIO | shares | 23871 | 24770 |
| 2026-10-01 | NEM | NEM | shares | 22452 | 23289 |
| 2026-10-01 | NUE | NUE | shares | 4903 | 5089 |
| 2026-10-01 | NXPI | NXPI | shares | 1160 | 1191 |
| 2026-10-01 | WBD | WBD | shares | 11599 | 12033 |
| 2026-10-01 | INTC | INTC | shares | 22966 | 23834 |
| 2026-10-01 | MDLZ | MDLZ | shares | 5915 | 6132 |
| 2026-10-01 | AAPL | AAPL | shares | 24626 | 25556 |
| 2026-10-01 | PHYS | PHYS | shares | 724842 | 752680 |
| 2026-10-01 | MCHP | MCHP | shares | 2505 | 2598 |
| 2026-10-01 | SPG | SPG | shares | 5790 | 6007 |
| 2026-10-01 | CSX | CSX | shares | 8665 | 8975 |
| 2026-10-01 | VB | VB | shares | 82049 | 85180 |
| 2026-10-01 | CCEP | CCEP | shares | 2071 | 2133 |
| 2026-10-01 | EXR | EXR | shares | 5011 | 5197 |
| 2026-10-01 | OXY | OXY | shares | 51192 | 53145 |
| 2026-10-01 | NGL | NGL | shares | 47728 | 49557 |
| 2026-10-01 | ROST | ROST | shares | 1490 | 1521 |
| 2026-10-01 | QCOM | QCOM | shares | 4676 | 4831 |
| 2026-10-01 | EMB | EMB | shares | 258685 | 268605 |
| 2026-10-01 | INTU | INTU | shares | 1262 | 1293 |
| 2026-10-01 | APD | APD | shares | 1198 | 1229 |
| 2026-10-01 | KLAC | KLAC | shares | 6030 | 6247 |