RAFE Holdings Information

RAFE is an equity ETF with a total of 298 individual holdings. The top holdings are Apple stock at 5.52%, Microsoft at 3.83%, UnitedHealth Group at 3.57%, Johnson & Johnson at 3.26%, and JPMorgan Chase & Co. at 2.63%.

Total Holdings

298

Top 10 Percentage

28.32%

Asset Class

Equity

ETF Category

Large Value

Assets

161.27M

PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.52%	27,363
2	MSFT	Microsoft Corporation	3.83%	15,833
3	UNH	UnitedHealth Group Incorporated	3.57%	13,359
4	JNJ	Johnson & Johnson	3.26%	20,584
5	JPM	JPMorgan Chase & Co.	2.63%	12,194
6	MRK	Merck & Co., Inc.	2.18%	27,629
7	PG	The Procter & Gamble Company	1.94%	21,012
8	VZ	Verizon Communications Inc.	1.91%	69,595
9	C	Citigroup Inc.	1.81%	22,148
10	T	AT&T Inc.	1.66%	116,496
11	ABBV	AbbVie Inc.	1.62%	10,342
12	AMD	Advanced Micro Devices, Inc.	1.38%	4,040
13	NVDA	NVIDIA Corporation	1.32%	10,080
14	BMY	Bristol-Myers Squibb Company	1.30%	34,511
15	AMAT	Applied Materials, Inc.	1.27%	3,699
16	CSCO	Cisco Systems, Inc.	1.27%	18,202
17	QCOM	QUALCOMM Incorporated	1.18%	10,807
18	GM	General Motors Company	1.17%	23,086
19	ABT	Abbott Laboratories	0.94%	15,100
20	ELV	Elevance Health, Inc.	0.93%	3,864
21	TGT	Target Corporation	0.87%	10,228
22	V	Visa Inc.	0.86%	3,906
23	PEP	PepsiCo, Inc.	0.85%	10,088
24	LIN	Linde plc	0.85%	2,686
25	PFE	Pfizer Inc.	0.84%	54,794

Showing 25 of 298 holdings

Subscribe to see the full list

Activate Now

As of Jul 22, 2026