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SMI 3Fourteen REAL Asset Allocation ETFSMI 3Fourteen REAL Asset Allocation ETFSMI 3Fourteen REAL Asset Allocation ETF

SMI 3Fourteen REAL Asset Allocation ETF

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Fund composition


As of February 5, 2026
Symbol
Weight %
Shares
Market value
B
BKLCBNY Mellon US Large Cap Core Equity ETF
13.94%
‪‪566.69 K‬‬
‪‪73.35 M‬‬USD
S
SCYBSchwab High Yield Bond ETF
8.05%
‪‪1.61 M‬‬
‪‪42.39 M‬‬USD
S
SCHQSchwab Long-Term U.S. Treasury ETF
6.12%
‪‪1.01 M‬‬
‪‪32.18 M‬‬USD
V
VCITVanguard Intermediate-Term Corporate Bond ETF
6.10%
‪‪382.74 K‬‬
‪‪32.09 M‬‬USD
D
DBMFiMGP DBi Managed Futures Strategy ETF
5.07%
‪‪913.15 K‬‬
‪‪26.66 M‬‬USD
E
EMBiShares JP Morgan USD Emerging Markets Bond ETF
4.06%
‪‪221.73 K‬‬
‪‪21.38 M‬‬USD
V
VBVanguard Small-Cap ETF
4.04%
‪‪79.14 K‬‬
‪‪21.29 M‬‬USD
P
PHYSSprott Physical Gold Trust Units
4.03%
‪‪587.35 K‬‬
‪‪21.19 M‬‬USD
F
FLJPFranklin FTSE Japan ETF
3.06%
‪‪437.84 K‬‬
‪‪16.11 M‬‬USD
S
SCHPSchwab US TIPS ETF
3.05%
‪‪601.45 K‬‬
‪‪16.03 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.