Holdings of SMI 3Fourteen REAL Asset Allocation ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 595.2M $ including 594.2M $ in equities, 99.8 %
- Positions
- 182 in 9 countries
- Top ten
- 60.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNY Mellon US Large Cap Core E | 634,720 | 91M $ | 15.29 % |
| 2 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 3,490,812 | 55.4M $ | 9.31 % |
| 3 | iMGP DBi Managed Futures Strat | 1,784,872 | 54.6M $ | 9.18 % |
| 4 | Schwab High Yield Bond ETF | 1,400,999 | 36.7M $ | 6.16 % |
| 5 | SPROTT PHYSICAL GOLD TRUST | 888,925 | 26.8M $ | 4.51 % |
| 6 | ISHARES TRUST | 254,660 | 24.6M $ | 4.13 % |
| 7 | Vanguard Intermediate-Term Corporate Bond ETF | 296,225 | 24.5M $ | 4.11 % |
| 8 | SCHWAB STRATEGIC TRUST | 686,915 | 18.2M $ | 3.06 % |
| 9 | Grayscale Bitcoin Mini Trust E | 555,810 | 14.4M $ | 2.42 % |
| 10 | Vanguard Small-Cap ETF | 41,778 | 12.7M $ | 2.13 % |
| 11 | ISHARES INC | 121,348 | 12.4M $ | 2.09 % |
| 12 | Franklin FTSE Japan ETF | 307,985 | 12.2M $ | 2.06 % |
| 13 | NVIDIA Corp | 40,111 | 8M $ | 1.35 % |
| 14 | Apple Inc | 24,571 | 7.1M $ | 1.19 % |
| 15 | SCHWAB STRATEGIC TRUST | 197,152 | 6.2M $ | 1.04 % |
| 16 | RBB FUND INC (THE) | 123,162 | 6.1M $ | 1.03 % |
| 17 | SIMPLIFY EXCHANGE TRADED FUNDS | 238,590 | 6.1M $ | 1.03 % |
| 18 | FRANKLIN TEMPLETON ETF TRUST | 156,221 | 6.1M $ | 1.02 % |
| 19 | Micron Technology Inc | 4,930 | 5.7M $ | 0.96 % |
| 20 | BHP Group Ltd | 54,091 | 4.5M $ | 0.76 % |
| 21 | Advanced Micro Devices Inc | 7,572 | 4.4M $ | 0.74 % |
| 22 | Microsoft Corp | 11,535 | 4.3M $ | 0.72 % |
| 23 | Amazon.com Inc | 17,960 | 4.3M $ | 0.72 % |
| 24 | Tesla Inc | 8,373 | 3.5M $ | 0.59 % |
| 25 | Alphabet Inc | 9,854 | 3.5M $ | 0.59 % |
| 26 | Chevron Corp | 19,812 | 3.3M $ | 0.55 % |
| 27 | Intel Corp | 23,467 | 3.3M $ | 0.55 % |
| 28 | Alphabet Inc | 9,195 | 3.2M $ | 0.55 % |
| 29 | CHENIERE ENERGY INC | 13,562 | 3.2M $ | 0.54 % |
| 30 | Williams Cos Inc/The | 42,856 | 3.2M $ | 0.54 % |
| 31 | Marathon Petroleum Corp | 12,294 | 3.1M $ | 0.53 % |
| 32 | EQT Corp | 55,716 | 3M $ | 0.50 % |
| 33 | Exxon Mobil Corp | 21,114 | 2.9M $ | 0.49 % |
| 34 | Meta Platforms Inc | 4,966 | 2.8M $ | 0.47 % |
| 35 | Broadcom Inc | 7,368 | 2.8M $ | 0.47 % |
| 36 | CANADIAN NATURAL RESOURCES LTD | 68,265 | 2.7M $ | 0.45 % |
| 37 | Suncor Energy Inc | 49,452 | 2.7M $ | 0.45 % |
| 38 | Occidental Petroleum Corp | 54,339 | 2.6M $ | 0.44 % |
| 39 | Walmart Inc | 23,232 | 2.6M $ | 0.44 % |
| 40 | SLB Ltd | 55,872 | 2.6M $ | 0.44 % |
| 41 | Applied Materials Inc | 3,503 | 2.5M $ | 0.43 % |
| 42 | Newmont Corp | 26,733 | 2.5M $ | 0.42 % |
| 43 | Lam Research Corp | 5,722 | 2.5M $ | 0.42 % |
| 44 | Rio Tinto PLC | 25,834 | 2.5M $ | 0.41 % |
| 45 | CISCO SYSTEMS INC | 17,922 | 2.1M $ | 0.35 % |
| 46 | Costco Wholesale Corp | 2,135 | 2M $ | 0.34 % |
| 47 | Freeport-McMoRan Inc | 30,874 | 1.9M $ | 0.33 % |
| 48 | Agnico Eagle Mines Ltd | 11,981 | 1.9M $ | 0.31 % |
| 49 | KLA Corp | 5,689 | 1.7M $ | 0.29 % |
| 50 | Welltower Inc | 7,405 | 1.7M $ | 0.28 % |
| 51 | Glencore PLC | 120,971 | 1.6M $ | 0.28 % |
| 52 | Realty Income Corp | 25,970 | 1.6M $ | 0.27 % |
| 53 | Sandisk Corp | 654 | 1.5M $ | 0.25 % |
| 54 | Netflix Inc | 19,538 | 1.4M $ | 0.23 % |
| 55 | Prologis Inc | 10,271 | 1.4M $ | 0.23 % |
| 56 | Barrick Mining Corp | 37,606 | 1.4M $ | 0.23 % |
| 57 | Automatic Data Processing Inc | 5,977 | 1.3M $ | 0.22 % |
| 58 | Texas Instruments Inc | 4,243 | 1.3M $ | 0.21 % |
| 59 | Anglo American PLC | 49,965 | 1.2M $ | 0.21 % |
| 60 | Palo Alto Networks Inc | 3,526 | 1.2M $ | 0.20 % |
| 61 | Equinix Inc | 1,147 | 1.2M $ | 0.20 % |
| 62 | Wheaton Precious Metals Corp | 10,069 | 1.1M $ | 0.19 % |
| 63 | Marvell Technology Inc | 3,771 | 1.1M $ | 0.19 % |
| 64 | Linde PLC | 2,134 | 1.1M $ | 0.19 % |
| 65 | Nucor Corp | 4,933 | 1.1M $ | 0.18 % |
| 66 | Stanley Black & Decker Inc | 11,522 | 1.1M $ | 0.18 % |
| 67 | Palantir Technologies Inc | 9,244 | 1.1M $ | 0.18 % |
| 68 | AMCOR PLC | 23,610 | 1M $ | 0.17 % |
| 69 | Kimberly-Clark Corp | 9,290 | 1M $ | 0.17 % |
| 70 | Kenvue Inc | 52,748 | 1M $ | 0.17 % |
| 71 | Illinois Tool Works Inc | 3,702 | 1M $ | 0.17 % |
| 72 | T Rowe Price Group Inc | 8,757 | 995.6K $ | 0.17 % |
| 73 | Franklin Resources Inc | 29,472 | 980.5K $ | 0.16 % |
| 74 | WESTERN DIGITAL CORP | 1,532 | 978.5K $ | 0.16 % |
| 75 | Hormel Foods Corp | 39,213 | 973.3K $ | 0.16 % |
| 76 | Medtronic PLC | 12,337 | 965.1K $ | 0.16 % |
| 77 | Vale SA | 63,785 | 959.3K $ | 0.16 % |
| 78 | SEAGATE TECHNOLOGY HOLDINGS PLC | 992 | 957.3K $ | 0.16 % |
| 79 | Clorox Co/The | 9,995 | 953.9K $ | 0.16 % |
| 80 | Franco-Nevada Corp | 4,523 | 942.8K $ | 0.16 % |
| 81 | GENUINE PARTS COMPANY | 7,943 | 937.1K $ | 0.16 % |
| 82 | Simon Property Group Inc | 4,180 | 934.9K $ | 0.16 % |
| 83 | Eversource Energy | 12,877 | 930.6K $ | 0.16 % |
| 84 | Analog Devices Inc | 2,273 | 902.8K $ | 0.15 % |
| 85 | Amgen Inc | 2,493 | 902.8K $ | 0.15 % |
| 86 | AbbVie Inc | 3,565 | 897.1K $ | 0.15 % |
| 87 | QUALCOMM Inc | 4,704 | 869.3K $ | 0.15 % |
| 88 | A O Smith Corp | 13,750 | 862.4K $ | 0.14 % |
| 89 | PepsiCo Inc | 6,363 | 861.6K $ | 0.14 % |
| 90 | T-Mobile US Inc | 5,123 | 859.3K $ | 0.14 % |
| 91 | PPG Industries Inc | 6,818 | 827K $ | 0.14 % |
| 92 | Crowdstrike Holdings Inc | 1,068 | 815K $ | 0.14 % |
| 93 | ASML Holding NV | 392 | 779.9K $ | 0.13 % |
| 94 | INTERNATIONAL BUSINESS MACHINES CORP | 2,753 | 774.2K $ | 0.13 % |
| 95 | Public Storage | 2,385 | 759.2K $ | 0.13 % |
| 96 | Digital Realty Trust Inc | 4,201 | 754.4K $ | 0.13 % |
| 97 | J M Smucker Co/The | 6,478 | 728.8K $ | 0.12 % |
| 98 | Gilead Sciences Inc | 5,752 | 726.7K $ | 0.12 % |
| 99 | AppLovin Corp | 1,382 | 712K $ | 0.12 % |
| 100 | VENTAS INC | 8,014 | 711.6K $ | 0.12 % |
Sector breakdown
- Technology 10.2 %
- Energy 4.4 %
- Materials 4.2 %
- Funds 4.1 %
- Communication 2.2 %
- Consumer discretionary 2.0 %
- Real estate 1.8 %
- Consumer staples 1.5 %
- Health care 1.0 %
- Industrials 0.8 %
- Utilities 0.4 %
- Financials 0.2 %
- Unattributed 67.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Canada 1.9 %
- Australia 0.8 %
- United Kingdom 0.3 %
- Switzerland 0.3 %
- Netherlands 0.2 %
- Brazil 0.2 %
- Uruguay 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 163 | 572M $ | 96.27 % |
| 2 | Canada | 8 | 11.4M $ | 1.92 % |
| 3 | Australia | 1 | 4.5M $ | 0.76 % |
| 4 | United Kingdom | 3 | 1.7M $ | 0.28 % |
| 5 | Switzerland | 1 | 1.6M $ | 0.28 % |
| 6 | Netherlands | 3 | 1.3M $ | 0.23 % |
| 7 | Brazil | 1 | 959.3K $ | 0.16 % |
| 8 | Uruguay | 1 | 392.1K $ | 0.07 % |
| 9 | Cayman Islands | 1 | 224.6K $ | 0.04 % |
Cite this page
Titelia. "Holdings of SMI 3Fourteen REAL Asset Allocation ETF". https://titelia.com/en/funds/S000090496