RAFE Holdings Information

RAFE is an equity ETF with a total of 296 individual holdings. The top holdings are Apple stock at 5.06%, Microsoft at 4.81%, UnitedHealth Group at 3.28%, Johnson & Johnson at 3.23%, and JPMorgan Chase & Co. at 2.63%.

Total Holdings

296

Top 10 Percentage

28.46%

Asset Class

Equity

ETF Category

Large Value

Assets

169.39M

PE Ratio

20.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.06%	27,771
2	MSFT	Microsoft Corporation	4.81%	16,069
3	UNH	UnitedHealth Group Incorporated	3.28%	13,558
4	JNJ	Johnson & Johnson	3.23%	20,891
5	JPM	JPMorgan Chase & Co.	2.63%	12,376
6	MRK	Merck & Co., Inc.	2.17%	28,041
7	VZ	Verizon Communications Inc.	1.96%	70,634
8	PG	The Procter & Gamble Company	1.85%	21,326
9	C	Citigroup Inc.	1.80%	22,479
10	T	AT&T Inc.	1.68%	118,235
11	ABBV	AbbVie Inc.	1.54%	10,496
12	BMY	Bristol-Myers Squibb Company	1.34%	35,026
13	CSCO	Cisco Systems, Inc.	1.34%	18,474
14	NVDA	NVIDIA Corporation	1.32%	10,230
15	GM	General Motors Company	1.22%	23,431
16	AMAT	Applied Materials, Inc.	1.14%	3,699
17	AMD	Advanced Micro Devices, Inc.	1.14%	4,100
18	QCOM	QUALCOMM Incorporated	1.04%	10,807
19	ABT	Abbott Laboratories	0.98%	15,325
20	TGT	Target Corporation	0.93%	10,381
21	ELV	Elevance Health, Inc.	0.92%	3,922
22	TMO	Thermo Fisher Scientific Inc.	0.91%	2,579
23	PFE	Pfizer Inc.	0.89%	55,612
24	IBM	International Business Machines Corporation	0.87%	6,220
25	V	Visa Inc.	0.85%	3,964

Showing 25 of 296 holdings

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As of Aug 10, 2026