RAFE Holdings Information

RAFE is an equity ETF with a total of 252 individual holdings. The top holdings are Apple stock at 4.79%, Microsoft at 4.52%, Johnson & Johnson at 3.81%, UnitedHealth Group at 2.86%, and JPMorgan Chase & Co. at 2.55%.

Total Holdings

252

Top 10 Percentage

29.08%

Asset Class

Equity

ETF Category

Large Value

Assets

123.95M

PE Ratio

18.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.79%	23,886
2	MSFT	Microsoft Corporation	4.52%	12,010
3	JNJ	Johnson & Johnson	3.81%	21,421
4	UNH	UnitedHealth Group Incorporated	2.86%	9,930
5	JPM	JPMorgan Chase & Co.	2.55%	10,596
6	MRK	Merck & Co., Inc.	2.40%	27,431
7	C	Citigroup Inc.	2.11%	23,034
8	PG	The Procter & Gamble Company	2.10%	17,296
9	CSCO	Cisco Systems, Inc.	1.98%	32,838
10	T	AT&T Inc.	1.96%	102,685
11	VZ	Verizon Communications Inc.	1.92%	60,218
12	GM	General Motors Company	1.74%	27,094
13	ABBV	AbbVie Inc.	1.56%	8,824
14	BMY	Bristol-Myers Squibb Company	1.51%	34,267
15	AMAT	Applied Materials, Inc.	1.23%	4,712
16	AVGO	Broadcom Inc.	1.18%	4,546
17	IBM	International Business Machines Corporation	1.17%	4,965
18	CMCSA	Comcast Corporation	1.15%	48,764
19	NVDA	NVIDIA Corporation	1.15%	7,603
20	CVS	CVS Health Corporation	1.14%	17,045
21	QCOM	QUALCOMM Incorporated	1.14%	9,075
22	ELV	Elevance Health, Inc.	1.07%	3,579
23	AMD	Advanced Micro Devices, Inc.	1.05%	5,014
24	TMO	Thermo Fisher Scientific Inc.	1.04%	2,048
25	CI	The Cigna Group	0.99%	4,384

Showing 25 of 252 holdings

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As of Jan 23, 2026