RAFE Holdings Information

RAFE is an equity ETF with a total of 293 individual holdings. The top holdings are Apple stock at 5.50%, Microsoft at 5.09%, Johnson & Johnson at 3.09%, UnitedHealth Group at 2.67%, and JPMorgan Chase & Co. at 2.46%.

Total Holdings

293

Top 10 Percentage

28.42%

Asset Class

Equity

ETF Category

Large Value

Assets

168.69M

PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.50%	27,630
2	MSFT	Microsoft Corporation	5.09%	17,231
3	JNJ	Johnson & Johnson	3.09%	19,266
4	UNH	UnitedHealth Group Incorporated	2.67%	12,033
5	JPM	JPMorgan Chase & Co.	2.46%	12,252
6	MRK	Merck & Co., Inc.	2.19%	24,921
7	VZ	Verizon Communications Inc.	2.00%	71,156
8	T	AT&T Inc.	1.94%	128,295
9	PG	The Procter & Gamble Company	1.83%	21,226
10	ABBV	AbbVie Inc.	1.67%	10,597
11	C	Citigroup Inc.	1.58%	20,138
12	NVDA	NVIDIA Corporation	1.57%	11,764
13	PFE	Pfizer Inc.	1.35%	80,044
14	QCOM	QUALCOMM Incorporated	1.34%	11,679
15	AMD	Advanced Micro Devices, Inc.	1.30%	3,479
16	MRNA	Moderna, Inc.	1.16%	10,058
17	BMY	Bristol-Myers Squibb Company	1.14%	31,221
18	BAC	Bank of America Corporation	1.12%	33,818
19	TMO	Thermo Fisher Scientific Inc.	1.02%	2,542
20	ABT	Abbott Laboratories	1.00%	16,654
21	GM	General Motors Company	1.00%	20,876
22	V	Visa Inc.	0.93%	4,245
23	TGT	Target Corporation	0.90%	9,748
24	AMAT	Applied Materials, Inc.	0.90%	3,195
25	IBM	International Business Machines Corporation	0.89%	6,585

Showing 25 of 293 holdings

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As of Sep 24, 2026