RAFE Holdings Information

RAFE is an equity ETF with a total of 285 individual holdings. The top holdings are Apple stock at 5.15%, Johnson & Johnson at 3.91%, Microsoft at 3.80%, Merck & Co. at 2.60%, and AT&T Inc. at 2.56%.

Total Holdings

285

Top 10 Percentage

29.62%

Asset Class

Equity

ETF Category

Large Value

Assets

124.19M

PE Ratio

18.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.15%	25,745
2	JNJ	Johnson & Johnson	3.91%	20,237
3	MSFT	Microsoft Corporation	3.80%	13,262
4	MRK	Merck & Co., Inc.	2.60%	27,052
5	T	AT&T Inc.	2.56%	109,293
6	VZ	Verizon Communications Inc.	2.55%	63,176
7	JPM	JPMorgan Chase & Co.	2.52%	11,090
8	UNH	UnitedHealth Group Incorporated	2.48%	11,923
9	PG	The Procter & Gamble Company	2.09%	18,182
10	C	Citigroup Inc.	1.97%	22,785
11	BMY	Bristol-Myers Squibb Company	1.66%	35,271
12	CSCO	Cisco Systems, Inc.	1.65%	25,669
13	GM	General Motors Company	1.53%	26,067
14	ABBV	AbbVie Inc.	1.51%	8,964
15	NVDA	NVIDIA Corporation	1.20%	8,902
16	CMCSA	Comcast Corporation	1.17%	51,610
17	AMAT	Applied Materials, Inc.	1.13%	4,169
18	PEP	PepsiCo, Inc.	1.06%	8,650
19	QCOM	QUALCOMM Incorporated	1.04%	10,224
20	DOW	Dow Inc.	1.00%	30,616
21	IBM	International Business Machines Corporation	1.00%	5,259
22	ABT	Abbott Laboratories	0.94%	11,267
23	CI	The Cigna Group	0.92%	4,359
24	TGT	Target Corporation	0.92%	9,517
25	LIN	Linde plc	0.91%	2,302

Showing 25 of 285 holdings

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As of Mar 27, 2026