RAFE Holdings Information

RAFE is an equity ETF with a total of 294 individual holdings. The top holdings are Apple stock at 5.55%, Microsoft at 5.19%, Johnson & Johnson at 2.97%, UnitedHealth Group at 2.94%, and JPMorgan Chase & Co. at 2.39%.

Total Holdings

294

Top 10 Percentage

28.48%

Asset Class

Equity

ETF Category

Large Value

Assets

174.09M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.55%	27,881	347.73	-0.14%
2	MSFT	Microsoft Corporation	5.19%	17,423	524.51	0.66%
3	JNJ	Johnson & Johnson	2.97%	19,422	263.81	-1.42%
4	UNH	UnitedHealth Group Incorporated	2.94%	12,123	418.09	-1.62%
5	JPM	JPMorgan Chase & Co.	2.39%	12,432	331.58	-1.47%
6	MRK	Merck & Co., Inc.	2.13%	25,287	145.27	-1.34%
7	PG	The Procter & Gamble Company	2.02%	21,314	161.02	-2.12%
8	VZ	Verizon Communications Inc.	1.86%	72,202	44.66	-1.19%
9	ABBV	AbbVie Inc.	1.75%	10,753	285.64	0.16%
10	T	AT&T Inc.	1.69%	130,182	20.93	-7.96%
11	NVDA	NVIDIA Corporation	1.45%	11,937	210.96	-0.59%
12	C	Citigroup Inc.	1.43%	20,434	120.62	-1.54%
13	PFE	Pfizer Inc.	1.41%	81,221	30.03	-1.28%
14	MRNA	Moderna, Inc.	1.18%	10,206	200.10	-1.25%
15	QCOM	QUALCOMM Incorporated	1.15%	11,679	175.91	1.78%
16	BMY	Bristol-Myers Squibb Company	1.14%	31,680	61.48	-2.41%
17	AMD	Advanced Micro Devices, Inc.	1.02%	3,530	516.79	1.74%
18	V	Visa Inc.	1.02%	4,307	407.92	-1.55%
19	BAC	Bank of America Corporation	1.00%	34,315	50.56	-1.02%
20	TMO	Thermo Fisher Scientific Inc.	1.00%	2,579	673.82	-0.40%
21	ABT	Abbott Laboratories	0.99%	16,899	103.70	1.16%
22	IBM	International Business Machines Corporation	0.96%	6,682	253.56	0.58%
23	GM	General Motors Company	0.93%	21,183	75.92	-1.67%
24	PEP	PepsiCo, Inc.	0.92%	11,634	135.77	-2.20%
25	CRM	Salesforce, Inc.	0.90%	6,261	248.57	-0.69%

Showing 25 of 294 holdings

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