Titelia

Holdings of SMI 3Fourteen REAL Asset Allocation ETF

ETF Opportunities Trust · 182 declared positions · as of Mar 31, 2026

Original filing · Net assets 547.4M $ · Ten largest lines: 60.5 % of the equity sleeve

Sector breakdown

  • Technology 9.0 %
  • Funds 5.0 %
  • Communication 2.6 %
  • Consumer discretionary 2.5 %
  • Materials 2.4 %
  • Energy 2.3 %
  • Consumer staples 1.4 %
  • Real estate 1.4 %
  • Health care 1.3 %
  • Industrials 1.1 %
  • Utilities 0.3 %
  • Unattributed 70.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.6 %
  • CA 2.1 %
  • AU 0.5 %
  • NL 0.2 %
  • CH 0.2 %
  • GB 0.2 %
  • BR 0.2 %
  • KY 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US164527.8M $96.57 %
CA811.3M $2.06 %
AU12.9M $0.52 %
NL31.2M $0.21 %
CH11.2M $0.21 %
GB31M $0.19 %
BR1948.9K $0.17 %
KY1378.6K $0.07 %

Positions

CompanySharesValueWeight
BNY Mellon US Large Cap Core E 653,27481.5M $14.90 %
Vanguard Intermediate-Term Corporate Bond ETF 604,40550M $9.14 %
Schwab High Yield Bond ETF 1,721,62044.8M $8.18 %
iMGP DBi Managed Futures Strat 1,271,23638.3M $7.00 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 291,62827.4M $5.00 %
Schwab Long-Term U.S. Treasury ETF 867,46027.3M $4.98 %
SPROTT PHYSICAL GOLD TRUST 570,45120.2M $3.69 %
Schwab US TIPS ETF 633,38316.9M $3.08 %
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 766,66513.3M $2.43 %
Vanguard Small-Cap ETF 41,34110.8M $1.98 %
Franklin FTSE Japan ETF 287,89410.4M $1.90 %
Ishares Inc 130,13810.2M $1.87 %
NVIDIA Corp 49,7908.7M $1.59 %
Apple Inc 30,0387.6M $1.39 %
iShares MSCI Global Metals & M 105,9076M $1.09 %
F/m US Treasury 3 Month Bill F 114,1005.7M $1.04 %
Microsoft Corp 15,1145.6M $1.02 %
FRANKLIN TEMPLETON ETF TRUST 143,9185.2M $0.96 %
Amazon.com Inc 21,2864.4M $0.81 %
Tesla Inc 10,1443.8M $0.69 %
Chevron Corp 17,0683.5M $0.65 %
Meta Platforms Inc 5,9753.4M $0.62 %
Alphabet Inc 11,5873.3M $0.61 %
Walmart Inc 26,2023.3M $0.59 %
Alphabet Inc 10,7683.1M $0.56 %
Broadcom Inc 9,4772.9M $0.54 %
BHP Group Ltd 39,2332.9M $0.52 %
Marathon Petroleum Corp 11,6672.8M $0.52 %
Occidental Petroleum Corp 43,3602.8M $0.51 %
Cheniere Energy Inc 9,7072.8M $0.50 %
Suncor Energy Inc 40,3932.7M $0.49 %
Exxon Mobil Corp 15,0782.6M $0.47 %
Canadian Natural Resources Ltd 52,3852.6M $0.47 %
iShares MSCI Global Gold Miners ETF 31,7612.5M $0.46 %
Costco Wholesale Corp 2,4092.4M $0.44 %
EQT Corp 37,0192.4M $0.43 %
SLB Ltd 44,6022.3M $0.42 %
Williams Cos Inc/The 30,4222.2M $0.40 %
Micron Technology Inc 6,2382.1M $0.39 %
Netflix Inc 20,7452M $0.36 %
Freeport-McMoRan Inc 33,1641.9M $0.36 %
Newmont Corp 17,4161.9M $0.34 %
Advanced Micro Devices Inc 9,1481.9M $0.34 %
Palantir Technologies Inc 12,5931.8M $0.34 %
Realty Income Corp 29,4671.8M $0.33 %
Automatic Data Processing Inc 8,8611.8M $0.33 %
Agnico Eagle Mines Ltd 8,6331.8M $0.32 %
Cisco Systems, Inc. 21,6441.7M $0.31 %
Rio Tinto PLC 17,9371.7M $0.31 %
Target Corp 12,5871.5M $0.28 %
Applied Materials Inc 4,4081.5M $0.28 %
Lam Research Corp 6,9721.5M $0.27 %
Fastenal Co 31,6321.5M $0.27 %
Welltower Inc 7,3001.4M $0.26 %
T Rowe Price Group Inc 15,2061.4M $0.25 %
Air Products and Chemicals Inc 4,6391.3M $0.25 %
AbbVie Inc 6,1741.3M $0.25 %
Prologis Inc 9,9131.3M $0.24 %
Eversource Energy 18,8011.3M $0.24 %
Kenvue Inc 74,7691.3M $0.24 %
Franklin Resources Inc 54,1631.3M $0.23 %
Illinois Tool Works Inc 4,9091.3M $0.23 %
T-Mobile US Inc 6,0481.3M $0.23 %
Linde PLC 2,5371.3M $0.23 %
Hormel Foods Corp 55,2561.3M $0.23 %
Kimberly-Clark Corp 12,8211.2M $0.23 %
Barrick Mining Corp 29,2701.2M $0.22 %
Genuine Parts Co 11,2701.2M $0.22 %
Stanley Black & Decker Inc 16,6091.2M $0.22 %
Amcor PLC 29,3571.2M $0.21 %
Intel Corp 26,2991.2M $0.21 %
PepsiCo Inc 7,4241.2M $0.21 %
Glencore PLC 75,8861.2M $0.21 %
Franco-Nevada Corp 4,2561.1M $0.19 %
Medtronic PLC 12,1171M $0.19 %
KLA Corp 7091M $0.19 %
Equinix Inc 1,0511M $0.19 %
Clorox Co/The 9,8521M $0.19 %
Amgen Inc 2,8861M $0.19 %
International Business Machines Corp. 4,1561M $0.18 %
Texas Instruments Inc 5,096989.3K $0.18 %
Wheaton Precious Metals Corp 7,357963.8K $0.18 %
Vale SA 59,640948.9K $0.17 %
Gilead Sciences Inc 6,606920.7K $0.17 %
Intuitive Surgical Inc 1,952899.9K $0.16 %
Analog Devices Inc 2,704860.3K $0.16 %
Shopify Inc 7,085840.4K $0.15 %
Anglo American PLC 36,686793.2K $0.14 %
Honeywell International Inc 3,471784.6K $0.14 %
QUALCOMM Inc 6,012774.2K $0.14 %
Digital Realty Trust Inc 4,171751.7K $0.14 %
Booking Holdings Inc 174732.6K $0.13 %
Simon Property Group Inc 3,873722.4K $0.13 %
Palo Alto Networks Inc 4,506722.4K $0.13 %
AppLovin Corp 1,717683.4K $0.12 %
Intuit Inc 1,481640.4K $0.12 %
ASML Holding NV 472623.4K $0.11 %
Public Storage 2,193594K $0.11 %
Vertex Pharmaceuticals Inc 1,327592.6K $0.11 %
Comcast Corp 19,842569.7K $0.10 %
Starbucks Corp 6,248559.8K $0.10 %
Crowdstrike Holdings Inc 1,424555.9K $0.10 %
Adobe Inc 2,259549.1K $0.10 %
Constellation Energy Corp. 1,960547.3K $0.10 %
Cincinnati Financial Corp 3,441541.4K $0.10 %
Ventas Inc 6,546535.3K $0.10 %
Western Digital Corp 1,875507.2K $0.09 %
Marriott International Inc/MD 1,515495.5K $0.09 %
Marvell Technology Inc 4,778473.3K $0.09 %
MercadoLibre Inc 268463.4K $0.08 %
Seagate Technology Holdings PLC 1,182463.1K $0.08 %
VICI Properties Inc 16,940462.8K $0.08 %
CSX Corp 10,348424.8K $0.08 %
Regeneron Pharmaceuticals, Inc. 543419.5K $0.08 %
O'Reilly Automotive Inc 4,514416.7K $0.08 %
Synopsys Inc 1,039411.9K $0.08 %
Mondelez International Inc 7,028405.1K $0.07 %
Cadence Design Systems Inc 1,455404.3K $0.07 %
Extra Space Storage Inc 2,993392.5K $0.07 %
Ross Stores Inc 1,811392.3K $0.07 %
Monster Beverage Corp 5,310384.8K $0.07 %
PDD Holdings Inc 3,705378.6K $0.07 %
Warner Bros Discovery Inc 13,743377.4K $0.07 %
American Electric Power Co Inc 2,876377K $0.07 %
Equity Residential 6,261370.3K $0.07 %
Iron Mountain Inc 3,623370.1K $0.07 %
Cintas Corp 2,163365.8K $0.07 %
AvalonBay Communities, Inc. 2,225363.5K $0.07 %
Fortinet Inc 4,232345.8K $0.06 %
DoorDash Inc 2,224333.9K $0.06 %
PACCAR Inc 2,886333.3K $0.06 %
Baker Hughes Co 5,317324.6K $0.06 %
Consolidated Edison Inc 2,732309.2K $0.06 %
Diamondback Energy Inc 1,536303.8K $0.06 %
Airbnb Inc 2,340295.5K $0.05 %
Monolithic Power Systems Inc 261285.4K $0.05 %
Electronic Arts Inc 1,371279.5K $0.05 %
Johnson & Johnson 1,139278.4K $0.05 %
NXP Semiconductors NV 1,395274.6K $0.05 %
Invitation Homes Inc 10,787268.1K $0.05 %
Autodesk Inc 1,117267.4K $0.05 %
Essex Property Trust Inc 1,093264.5K $0.05 %
Exelon Corp 5,370263.2K $0.05 %
McDonald's Corp. 837260.1K $0.05 %
Ferrovial SE 3,982259K $0.05 %
Mid-America Apartment Communities, Inc. 2,097256.1K $0.05 %
Xcel Energy Inc 3,201254.3K $0.05 %
PPG Industries Inc 2,308246.7K $0.05 %
A O Smith Corp 3,683242.9K $0.04 %
IDEXX Laboratories Inc 418234.9K $0.04 %
PayPal Holdings Inc 5,062229K $0.04 %
Thomson Reuters Corp 2,540228.5K $0.04 %
Coca-Cola Europacific Partners PLC 2,515228K $0.04 %
Alnylam Pharmaceuticals Inc 683226K $0.04 %
Old Dominion Freight Line Inc 1,124219.6K $0.04 %
Datadog Inc 1,844217.7K $0.04 %
Kimco Realty Corp 9,608215.9K $0.04 %
Sun Communities Inc 1,673210.7K $0.04 %
WP Carey Inc 2,998203.7K $0.04 %
Omega Healthcare Investors Inc 4,641203.4K $0.04 %
Roper Technologies Inc 570201.7K $0.04 %
Take-Two Interactive Software Inc 1,016200.7K $0.04 %
Microchip Technology Inc 3,082199.1K $0.04 %
Keurig Dr Pepper Inc 7,478196.9K $0.04 %
Insmed Inc 1,175192.1K $0.04 %
Strategy Inc 1,482185K $0.03 %
GE HealthCare Technologies Inc 2,569182.9K $0.03 %
Axon Enterprise Inc 421178.8K $0.03 %
Paychex Inc 1,938178.5K $0.03 %
Copart Inc 5,163171.4K $0.03 %
Cognizant Technology Solutions Corp. 2,746168.5K $0.03 %
Workday Inc 1,227159.4K $0.03 %
Kraft Heinz Co/The 6,676150.1K $0.03 %
Charter Communications, Inc. 681147K $0.03 %
Dexcom Inc 2,229140K $0.03 %
Zscaler Inc 996139.7K $0.03 %
Verisk Analytics Inc 718136.2K $0.02 %
CoStar Group Inc 2,29692.6K $0.02 %
Atlassian Corp 97866.7K $0.01 %
AstraZeneca PLC 3591.7 $0.00 %
Solstice Advanced Materials Inc 019 $
Versant Media Group Inc 08.9 $