RAFE Holdings Information

RAFE is an equity ETF with a total of 293 individual holdings. The top holdings are Apple stock at 5.62%, Microsoft at 5.18%, Johnson & Johnson at 3.11%, UnitedHealth Group at 2.78%, and JPMorgan Chase & Co. at 2.41%.

Total Holdings

293

Top 10 Percentage

28.55%

Asset Class

Equity

ETF Category

Large Value

Assets

178.09M

PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.62%	28,020	356.27	0.39%
2	MSFT	Microsoft Corporation	5.18%	17,510	523.88	0.17%
3	JNJ	Johnson & Johnson	3.11%	19,422	285.75	0.79%
4	UNH	UnitedHealth Group Incorporated	2.78%	12,123	407.46	0.58%
5	JPM	JPMorgan Chase & Co.	2.41%	12,432	346.19	0.98%
6	MRK	Merck & Co., Inc.	2.10%	25,287	147.76	0.55%
7	PG	The Procter & Gamble Company	2.02%	21,314	169.80	1.05%
8	VZ	Verizon Communications Inc.	1.90%	72,202	46.36	-0.41%
9	ABBV	AbbVie Inc.	1.79%	10,753	295.03	0.20%
10	T	AT&T Inc.	1.63%	130,182	22.18	0.00%
11	C	Citigroup Inc.	1.43%	20,434	124.01	-0.04%
12	MRNA	Moderna, Inc.	1.33%	10,206	223.37	-3.45%
13	PFE	Pfizer Inc.	1.32%	81,221	28.89	0.21%
14	QCOM	QUALCOMM Incorporated	1.17%	11,679	172.47	-2.64%
15	AMD	Advanced Micro Devices, Inc.	1.17%	3,530	534.06	-8.75%
16	NVDA	NVIDIA Corporation	1.12%	11,937	162.85	-2.01%
17	BMY	Bristol-Myers Squibb Company	1.12%	31,680	63.43	1.78%
18	GM	General Motors Company	1.03%	21,183	86.00	-0.29%
19	ABT	Abbott Laboratories	1.02%	16,899	108.52	1.18%
20	V	Visa Inc.	1.02%	4,307	425.76	1.30%
21	TMO	Thermo Fisher Scientific Inc.	1.02%	2,579	700.22	0.11%
22	BAC	Bank of America Corporation	0.98%	34,315	51.02	1.01%
23	PEP	PepsiCo, Inc.	0.94%	11,634	145.44	2.24%
24	IBM	International Business Machines Corporation	0.92%	6,682	247.13	1.01%
25	TGT	Target Corporation	0.90%	9,891	161.45	0.34%

Showing 25 of 293 holdings

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