Holdings of SMI 3Fourteen REAL Asset Allocation ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 547.4M $ including 546.5M $ in equities, 99.8 %
- Positions
- 182 in 8 countries
- Top ten
- 60.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNY Mellon US Large Cap Core E | 653,274 | 81.5M $ | 14.90 % |
| 2 | Vanguard Intermediate-Term Corporate Bond ETF | 604,405 | 50M $ | 9.14 % |
| 3 | Schwab High Yield Bond ETF | 1,721,620 | 44.8M $ | 8.18 % |
| 4 | iMGP DBi Managed Futures Strat | 1,271,236 | 38.3M $ | 7.00 % |
| 5 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 291,628 | 27.4M $ | 5.00 % |
| 6 | Schwab Long-Term U.S. Treasury ETF | 867,460 | 27.3M $ | 4.98 % |
| 7 | SPROTT PHYSICAL GOLD TRUST | 570,451 | 20.2M $ | 3.69 % |
| 8 | Schwab US TIPS ETF | 633,383 | 16.9M $ | 3.08 % |
| 9 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 766,665 | 13.3M $ | 2.43 % |
| 10 | Vanguard Small-Cap ETF | 41,341 | 10.8M $ | 1.98 % |
| 11 | Franklin FTSE Japan ETF | 287,894 | 10.4M $ | 1.90 % |
| 12 | Ishares Inc | 130,138 | 10.2M $ | 1.87 % |
| 13 | NVIDIA Corp | 49,790 | 8.7M $ | 1.59 % |
| 14 | Apple Inc | 30,038 | 7.6M $ | 1.39 % |
| 15 | iShares MSCI Global Metals & M | 105,907 | 6M $ | 1.09 % |
| 16 | F/m US Treasury 3 Month Bill F | 114,100 | 5.7M $ | 1.04 % |
| 17 | Microsoft Corp | 15,114 | 5.6M $ | 1.02 % |
| 18 | FRANKLIN TEMPLETON ETF TRUST | 143,918 | 5.2M $ | 0.96 % |
| 19 | Amazon.com Inc | 21,286 | 4.4M $ | 0.81 % |
| 20 | Tesla Inc | 10,144 | 3.8M $ | 0.69 % |
| 21 | Chevron Corp | 17,068 | 3.5M $ | 0.65 % |
| 22 | Meta Platforms Inc | 5,975 | 3.4M $ | 0.62 % |
| 23 | Alphabet Inc | 11,587 | 3.3M $ | 0.61 % |
| 24 | Walmart Inc | 26,202 | 3.3M $ | 0.59 % |
| 25 | Alphabet Inc | 10,768 | 3.1M $ | 0.56 % |
| 26 | Broadcom Inc | 9,477 | 2.9M $ | 0.54 % |
| 27 | BHP Group Ltd | 39,233 | 2.9M $ | 0.52 % |
| 28 | Marathon Petroleum Corp | 11,667 | 2.8M $ | 0.52 % |
| 29 | Occidental Petroleum Corp | 43,360 | 2.8M $ | 0.51 % |
| 30 | Cheniere Energy Inc | 9,707 | 2.8M $ | 0.50 % |
| 31 | Suncor Energy Inc | 40,393 | 2.7M $ | 0.49 % |
| 32 | Exxon Mobil Corp | 15,078 | 2.6M $ | 0.47 % |
| 33 | Canadian Natural Resources Ltd | 52,385 | 2.6M $ | 0.47 % |
| 34 | iShares MSCI Global Gold Miners ETF | 31,761 | 2.5M $ | 0.46 % |
| 35 | Costco Wholesale Corp | 2,409 | 2.4M $ | 0.44 % |
| 36 | EQT Corp | 37,019 | 2.4M $ | 0.43 % |
| 37 | SLB Ltd | 44,602 | 2.3M $ | 0.42 % |
| 38 | Williams Cos Inc/The | 30,422 | 2.2M $ | 0.40 % |
| 39 | Micron Technology Inc | 6,238 | 2.1M $ | 0.39 % |
| 40 | Netflix Inc | 20,745 | 2M $ | 0.36 % |
| 41 | Freeport-McMoRan Inc | 33,164 | 1.9M $ | 0.36 % |
| 42 | Newmont Corp | 17,416 | 1.9M $ | 0.34 % |
| 43 | Advanced Micro Devices Inc | 9,148 | 1.9M $ | 0.34 % |
| 44 | Palantir Technologies Inc | 12,593 | 1.8M $ | 0.34 % |
| 45 | Realty Income Corp | 29,467 | 1.8M $ | 0.33 % |
| 46 | Automatic Data Processing Inc | 8,861 | 1.8M $ | 0.33 % |
| 47 | Agnico Eagle Mines Ltd | 8,633 | 1.8M $ | 0.32 % |
| 48 | Cisco Systems, Inc. | 21,644 | 1.7M $ | 0.31 % |
| 49 | Rio Tinto PLC | 17,937 | 1.7M $ | 0.31 % |
| 50 | Target Corp | 12,587 | 1.5M $ | 0.28 % |
| 51 | Applied Materials Inc | 4,408 | 1.5M $ | 0.28 % |
| 52 | Lam Research Corp | 6,972 | 1.5M $ | 0.27 % |
| 53 | Fastenal Co | 31,632 | 1.5M $ | 0.27 % |
| 54 | Welltower Inc | 7,300 | 1.4M $ | 0.26 % |
| 55 | T Rowe Price Group Inc | 15,206 | 1.4M $ | 0.25 % |
| 56 | Air Products and Chemicals Inc | 4,639 | 1.3M $ | 0.25 % |
| 57 | AbbVie Inc | 6,174 | 1.3M $ | 0.25 % |
| 58 | Prologis Inc | 9,913 | 1.3M $ | 0.24 % |
| 59 | Eversource Energy | 18,801 | 1.3M $ | 0.24 % |
| 60 | Kenvue Inc | 74,769 | 1.3M $ | 0.24 % |
| 61 | Franklin Resources Inc | 54,163 | 1.3M $ | 0.23 % |
| 62 | Illinois Tool Works Inc | 4,909 | 1.3M $ | 0.23 % |
| 63 | T-Mobile US Inc | 6,048 | 1.3M $ | 0.23 % |
| 64 | Linde PLC | 2,537 | 1.3M $ | 0.23 % |
| 65 | Hormel Foods Corp | 55,256 | 1.3M $ | 0.23 % |
| 66 | Kimberly-Clark Corp | 12,821 | 1.2M $ | 0.23 % |
| 67 | Barrick Mining Corp | 29,270 | 1.2M $ | 0.22 % |
| 68 | Genuine Parts Co | 11,270 | 1.2M $ | 0.22 % |
| 69 | Stanley Black & Decker Inc | 16,609 | 1.2M $ | 0.22 % |
| 70 | Amcor PLC | 29,357 | 1.2M $ | 0.21 % |
| 71 | Intel Corp | 26,299 | 1.2M $ | 0.21 % |
| 72 | PepsiCo Inc | 7,424 | 1.2M $ | 0.21 % |
| 73 | Glencore PLC | 75,886 | 1.2M $ | 0.21 % |
| 74 | Franco-Nevada Corp | 4,256 | 1.1M $ | 0.19 % |
| 75 | Medtronic PLC | 12,117 | 1M $ | 0.19 % |
| 76 | KLA Corp | 709 | 1M $ | 0.19 % |
| 77 | Equinix Inc | 1,051 | 1M $ | 0.19 % |
| 78 | Clorox Co/The | 9,852 | 1M $ | 0.19 % |
| 79 | Amgen Inc | 2,886 | 1M $ | 0.19 % |
| 80 | International Business Machines Corp. | 4,156 | 1M $ | 0.18 % |
| 81 | Texas Instruments Inc | 5,096 | 989.3K $ | 0.18 % |
| 82 | Wheaton Precious Metals Corp | 7,357 | 963.8K $ | 0.18 % |
| 83 | Vale SA | 59,640 | 948.9K $ | 0.17 % |
| 84 | Gilead Sciences Inc | 6,606 | 920.7K $ | 0.17 % |
| 85 | Intuitive Surgical Inc | 1,952 | 899.9K $ | 0.16 % |
| 86 | Analog Devices Inc | 2,704 | 860.3K $ | 0.16 % |
| 87 | Shopify Inc | 7,085 | 840.4K $ | 0.15 % |
| 88 | Anglo American PLC | 36,686 | 793.2K $ | 0.14 % |
| 89 | Honeywell International Inc | 3,471 | 784.6K $ | 0.14 % |
| 90 | QUALCOMM Inc | 6,012 | 774.2K $ | 0.14 % |
| 91 | Digital Realty Trust Inc | 4,171 | 751.7K $ | 0.14 % |
| 92 | Booking Holdings Inc | 174 | 732.6K $ | 0.13 % |
| 93 | Simon Property Group Inc | 3,873 | 722.4K $ | 0.13 % |
| 94 | Palo Alto Networks Inc | 4,506 | 722.4K $ | 0.13 % |
| 95 | AppLovin Corp | 1,717 | 683.4K $ | 0.12 % |
| 96 | Intuit Inc | 1,481 | 640.4K $ | 0.12 % |
| 97 | ASML Holding NV | 472 | 623.4K $ | 0.11 % |
| 98 | Public Storage | 2,193 | 594K $ | 0.11 % |
| 99 | Vertex Pharmaceuticals Inc | 1,327 | 592.6K $ | 0.11 % |
| 100 | Comcast Corp | 19,842 | 569.7K $ | 0.10 % |
Sector breakdown
- Technology 9.2 %
- Funds 5.0 %
- Energy 4.3 %
- Materials 3.7 %
- Communication 2.7 %
- Consumer discretionary 2.6 %
- Consumer staples 1.9 %
- Real estate 1.8 %
- Health care 1.4 %
- Industrials 1.3 %
- Utilities 0.6 %
- Financials 0.4 %
- Unattributed 65.3 %
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
- United States 96.6 %
- Canada 2.1 %
- Australia 0.5 %
- Netherlands 0.2 %
- Switzerland 0.2 %
- United Kingdom 0.2 %
- Brazil 0.2 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 164 | 527.8M $ | 96.57 % |
| 2 | Canada | 8 | 11.3M $ | 2.06 % |
| 3 | Australia | 1 | 2.9M $ | 0.52 % |
| 4 | Netherlands | 3 | 1.2M $ | 0.21 % |
| 5 | Switzerland | 1 | 1.2M $ | 0.21 % |
| 6 | United Kingdom | 3 | 1M $ | 0.19 % |
| 7 | Brazil | 1 | 948.9K $ | 0.17 % |
| 8 | Cayman Islands | 1 | 378.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of SMI 3Fourteen REAL Asset Allocation ETF". https://titelia.com/en/funds/S000090496