{"ticker":"RAA","name":"SMI 3Fourteen REAL Asset Allocation ETF","page_url":null,"cite_as":"TickerInside, SMI 3Fourteen REAL Asset Allocation ETF (RAA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/raa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/raa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/raa.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01SGMRV49","share_class_figi":"BBG01SGMRW38","cik":"0001771146","series_id":"S000090496","class_id":"C000257751"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 54% of what it holds is stocks and 20% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.539},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/","net_assets":595158964,"multi_class":false,"stock_pct":99.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.9,"expense_ratio_gross":0.94,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626000848/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":182,"breakdown":{"sectors_pct":{"technology":17.6362,"energy":5.699,"materials":4.3081,"consumer_discretionary":4.0882,"communication_services":4.0785,"industrials":3.6867,"financials":3.2656,"health_care":2.9076,"consumer_staples":2.8686,"real_estate":2.7496,"utilities":0.8529},"no_sector_pct":1.6772,"sector_coverage_pct":96.9,"sectors_stated":true,"other_funds_pct":45.9813,"mega_cap_tech_pct":12.0904,"top10_us_companies_pct":12.2581,"countries_pct":{"US":90.5119,"JP":2.0484,"CA":1.9277,"TW":0.7674,"AU":0.7572,"GB":0.6829,"KR":0.5238,"NL":0.3007,"BR":0.2856,"IN":0.2736,"FR":0.151,"CH":0.1484,"DE":0.1331,"AR":0.0869,"ZA":0.0753,"SE":0.069,"ES":0.063,"SA":0.0589,"IT":0.0546,"MX":0.0418,"CN":0.0377,"PL":0.0376,"AE":0.0308,"DK":0.0255,"TH":0.0238,"MY":0.0223,"FI":0.0201,"BE":0.0187,"PE":0.016,"GR":0.0143,"KW":0.0136,"ID":0.0112,"CL":0.0109,"QA":0.0108,"TR":0.0097,"NO":0.0092,"HU":0.0081,"PH":0.0068,"AT":0.006,"IE":0.0056,"CO":0.0045,"PT":0.0031,"CZ":0.0028,"LU":0.0018,"EG":0.0015,"GG":0.0015,"HK":0.0002},"no_country_pct":0.484,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, RAA is 17.6% technology, 5.7% energy and 4.3% materials by sector, with 12.1% in mega-cap tech and 12.3% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}