RAFE Holdings Information

RAFE is an equity ETF with a total of 286 individual holdings. The top holdings are Apple stock at 5.58%, Microsoft at 4.00%, Johnson & Johnson at 3.34%, UnitedHealth Group at 3.29%, and JPMorgan Chase & Co. at 2.41%.

Total Holdings

286

Top 10 Percentage

29.13%

Asset Class

Equity

ETF Category

Large Value

Assets

148.39M

PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.58%	26,897
2	MSFT	Microsoft Corporation	4.00%	13,828
3	JNJ	Johnson & Johnson	3.34%	21,233
4	UNH	UnitedHealth Group Incorporated	3.29%	12,508
5	JPM	JPMorgan Chase & Co.	2.41%	11,636
6	MRK	Merck & Co., Inc.	2.20%	28,381
7	VZ	Verizon Communications Inc.	2.18%	66,284
8	CSCO	Cisco Systems, Inc.	2.11%	26,932
9	C	Citigroup Inc.	2.05%	23,907
10	T	AT&T Inc.	1.96%	114,669
11	PG	The Procter & Gamble Company	1.87%	19,076
12	AMD	Advanced Micro Devices, Inc.	1.55%	5,041
13	QCOM	QUALCOMM Incorporated	1.49%	10,728
14	BMY	Bristol-Myers Squibb Company	1.49%	37,005
15	NVDA	NVIDIA Corporation	1.43%	9,340
16	GM	General Motors Company	1.43%	27,348
17	ABBV	AbbVie Inc.	1.37%	9,405
18	AMAT	Applied Materials, Inc.	1.28%	4,373
19	ELV	Elevance Health, Inc.	1.04%	3,813
20	AVGO	Broadcom Inc.	1.02%	3,573
21	LRCX	Lam Research Corporation	0.96%	4,789
22	PEP	PepsiCo, Inc.	0.93%	9,076
23	CMCSA	Comcast Corporation	0.93%	54,148
24	TXN	Texas Instruments Incorporated	0.92%	4,411
25	CI	The Cigna Group	0.89%	4,572

Showing 25 of 286 holdings

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As of May 20, 2026