SMI 3Fourteen REAL Asset Allocation ETF

SMI 3Fourteen REAL Asset Allocation ETF reported 171 holdings worth US$595M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

SMI 3Fourteen REAL Asset Allocation ETF reported 171 holdings worth US$595M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
171
Value as reported
US$595M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation40,111US$8.03M1.3%
Apple Inc24,571US$7.11M1.2%
Alphabet Inc (google) Class C18,945US$6.77M1.1%
Micron Technology, Inc.4,930US$5.69M0.96%
Bhp Group Ltd108KUS$4.51M0.76%
Advanced Micro Devices Inc7,572US$4.4M0.74%
Microsoft Corp.11,535US$4.3M0.72%
Amazon.com, Inc.17,960US$4.28M0.72%
Tesla, Inc.8,373US$3.52M0.59%
Chevron Corporation19,812US$3.28M0.55%
Intel Corporation23,467US$3.28M0.55%
Cheniere Energy, Inc.13,562US$3.24M0.54%
Williams Companies, Inc. (the)42,856US$3.19M0.54%
Marathon Petroleum Corporation12,294US$3.14M0.53%
Eqt Corporation55,716US$2.96M0.50%
Exxon Mobil Corporation21,114US$2.89M0.49%
Meta Platforms, Inc.4,966US$2.8M0.47%
Broadcom Inc.7,368US$2.78M0.47%
Canadian Natural Resources Limited68,265US$2.7M0.45%
Suncor Energy Inc.49,452US$2.65M0.45%
Occidental Petroleum Corporation54,339US$2.64M0.44%
Walmart Inc.23,232US$2.63M0.44%
Slb Limited55,872US$2.6M0.44%
Applied Materials, Inc.3,503US$2.53M0.43%
Newmont Corporation26,733US$2.5M0.42%
Lam Research Corporation5,722US$2.48M0.42%
Rio Tinto Plc25,916US$2.45M0.41%
Cisco Systems, Inc.17,922US$2.11M0.35%
Costco Wholesale Corporation2,135US$2M0.34%
Freeport-mcmoran, Inc.30,874US$1.94M0.33%
Agnico Eagle Mines Limited11,981US$1.86M0.31%
Kla Corporation5,689US$1.72M0.29%
Welltower Inc.7,405US$1.68M0.28%
Glencore Plc269KUS$1.65M0.28%
Realty Income Corporation25,970US$1.61M0.27%
Sandisk Corporation654US$1.49M0.25%
Netflix, Inc.19,538US$1.4M0.23%
Prologis, Inc.10,271US$1.39M0.23%
Barrick Mining Corporation37,606US$1.38M0.23%
Automatic Data Processing, Inc.5,977US$1.34M0.22%
Texas Instruments Incorporated4,243US$1.26M0.21%
Anglo American Plc24,576US$1.23M0.21%
Palo Alto Networks, Inc.3,526US$1.2M0.20%
Equinix, Inc.1,147US$1.2M0.20%
Wheaton Precious Metals Corp10,069US$1.13M0.19%
Marvell Technology, Inc.3,771US$1.12M0.19%
Linde Plc2,134US$1.11M0.19%
Nucor Corporation4,933US$1.1M0.18%
Stanley Black & Decker, Inc.11,522US$1.08M0.18%
Palantir Technologies Inc.9,244US$1.08M0.18%
Amcor Plc23,610US$1.02M0.17%
Kimberly-clark Corporation9,290US$1.02M0.17%
Kenvue Inc.52,748US$1.01M0.17%
Illinois Tool Works Inc.3,702US$1M0.17%
T. Rowe Price Group, Inc.8,757US$996K0.17%
Franklin Resources, Inc.29,472US$981K0.16%
Western Digital Corporation1,532US$979K0.16%
Hormel Foods Corporation39,213US$973K0.16%
Medtronic Plc.12,337US$965K0.16%
Vale S.a.63,786US$959K0.16%
Seagate Technology Holdings Plc992US$957K0.16%
Clorox Company (the)9,995US$954K0.16%
Franco-nevada Corporation4,523US$943K0.16%
Genuine Parts Company7,943US$937K0.16%
Simon Property Group, Inc.4,180US$935K0.16%
Eversource Energy (d/b/a)12,877US$931K0.16%
Analog Devices, Inc.2,273US$903K0.15%
Amgen Inc.2,493US$903K0.15%
Abbvie Inc.3,565US$897K0.15%
Qualcomm Incorporated4,704US$869K0.15%
A.o. Smith Corporation13,750US$862K0.14%
Pepsico, Inc.6,363US$862K0.14%
T-mobile Us, Inc.5,123US$859K0.14%
Ppg Industries, Inc.6,818US$827K0.14%
Crowdstrike Holdings, Inc.1,068US$815K0.14%
Asml Holding Nv472US$780K0.13%
International Business Machines Corporation2,753US$774K0.13%
Public Storage2,385US$759K0.13%
Digital Realty Trust, Inc.4,201US$754K0.13%
The J.m. Smucker Company6,478US$729K0.12%
Gilead Sciences, Inc.5,752US$727K0.12%
Applovin Corporation1,382US$712K0.12%
Ventas, Inc.8,014US$712K0.12%
Intuitive Surgical, Inc.1,630US$648K0.11%
Booking Holdings Inc. Common Stock3,629US$647K0.11%
Shopify Inc.5,396US$616K0.10%
Iron Mountain Incorporated (delaware)4,856US$613K0.10%
Vertex Pharmaceuticals Incorporated1,158US$575K0.10%
Erie Indemnity Company2,369US$568K0.10%
Starbucks Corporation5,401US$552K0.09%
Fortinet, Inc.3,206US$493K0.08%
Extra Space Storage Inc3,387US$492K0.08%
Vici Properties Inc.17,481US$464K0.08%
Cadence Design Systems, Inc.1,236US$464K0.08%
Fastenal Company9,497US$456K0.08%
Marriott International1,226US$454K0.08%
Equity Residential6,584US$447K0.08%
Avalonbay Communities, Inc.2,338US$441K0.07%
Monster Beverage Corporation4,516US$434K0.07%
Csx Corporation8,835US$420K0.07%

Every holding of SMI 3Fourteen REAL Asset Allocation ETF

Source

View original at SEC

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