FundWatcher
RAA
SMI 3Fourteen REAL Asset Allocation ETF
ETF Opportunities Trust
ETFFund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 3.90%
Services-Prepackaged Software 2.17%
Services-Computer Programming, Data Processing, Etc. 1.92%
Electronic Computers 1.39%
Services-Computer Processing & Data Preparation 0.38%
Computer Communications Equipment 0.31%
Computer Peripheral Equipment, NEC 0.20%
Optical Instruments & Lenses 0.19%
Computer & office Equipment 0.18%
Computer Storage Devices 0.18%
Radio & Tv Broadcasting & Communications Equipment 0.14%
Services-Computer Programming Services 0.06%
Commodity Contracts Brokers & Dealers 3.70%
Investment Advice 0.48%
Fire, Marine & Casualty Insurance 0.10%
Finance Services 0.03%
Petroleum Refining 2.12%
Crude Petroleum & Natural Gas 1.47%
Oil & Gas Field Services, NEC 0.42%
Retail-Variety Stores 1.03%
Retail-Catalog & Mail-Order Houses 0.81%
Motor Vehicles & Passenger Car Bodies 0.75%
Retail-Building Materials, Hardware, Garden Supply 0.27%
Services-Business Services, NEC 0.27%
Miscellaneous Manufacturing Industries 0.21%
Retail-Eating & Drinking Places 0.10%
Hotels & Motels 0.09%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.07%
Retail-Family Clothing Stores 0.07%
Retail-Eating Places 0.05%
Services-To Dwellings & Other Buildings 0.05%
Industrial Instruments For Measurement, Display, and Control 0.04%
Retail-Auto Dealers & Gasoline Stations 0.03%
Gold and Silver Ores 1.25%
Metal Mining 0.88%
Industrial Inorganic Chemicals 0.48%
Perfumes, Cosmetics & Other Toilet Preparations 0.24%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.23%
Specialty Cleaning, Polishing and Sanitation Preparations 0.19%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.05%
Real Estate Investment Trusts 1.80%
Real Estate Operators (No Developers) & Lessors 0.05%
Special Industry Machinery, NEC 0.39%
General Industrial Machinery & Equipment 0.23%
Cutlery, Handtools & General Hardware 0.22%
Wholesale-Motor Vehicle Supplies & New Parts 0.22%
American Depositary Receipts 0.21%
Aircraft Engines & Engine Parts 0.14%
Transportation Services 0.13%
Railroads, Line-Haul Operating 0.08%
Oil & Gas Field Machinery & Equipment 0.06%
Heavy Construction Other Than Bldg Const - Contractors 0.05%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.03%
Services-Engineering, Accounting, Research, Management 0.03%
Natural Gas Distribution 0.50%
Electric Services 0.41%
Natural Gas Transmission 0.40%
Electric & Other Services Combined 0.15%
Pharmaceutical Preparations 0.56%
Biological Products, (No Diagnostic Substances) 0.35%
Electromedical & Electrotherapeutic Apparatus 0.19%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.16%
In Vitro & In Vivo Diagnostic Substances 0.04%
Surgical & Medical Instruments & Apparatus 0.03%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.03%
Services-Video Tape Rental 0.36%
Radiotelephone Communications 0.23%
Cable & Other Pay Television Services 0.20%
Beverages 0.25%
Meat Packing Plants 0.23%
Bottled & Canned Soft Drinks & Carbonated Waters 0.11%
Food and Kindred Products 0.07%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.03%
— Unclassified 65.54%

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