RAFE Holdings Information

RAFE is an equity ETF with a total of 296 individual holdings. The top holdings are Apple stock at 4.97%, Microsoft at 4.69%, Johnson & Johnson at 3.21%, UnitedHealth Group at 3.17%, and JPMorgan Chase & Co. at 2.64%.

Total Holdings

296

Top 10 Percentage

28.25%

Asset Class

Equity

ETF Category

Large Value

Assets

172.96M

PE Ratio

20.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.97%	27,771
2	MSFT	Microsoft Corporation	4.69%	16,069
3	JNJ	Johnson & Johnson	3.21%	20,891
4	UNH	UnitedHealth Group Incorporated	3.17%	13,558
5	JPM	JPMorgan Chase & Co.	2.64%	12,376
6	MRK	Merck & Co., Inc.	2.23%	28,041
7	VZ	Verizon Communications Inc.	2.00%	70,634
8	C	Citigroup Inc.	1.83%	22,479
9	PG	The Procter & Gamble Company	1.81%	21,326
10	T	AT&T Inc.	1.71%	118,235
11	ABBV	AbbVie Inc.	1.54%	10,496
12	NVDA	NVIDIA Corporation	1.35%	10,230
13	BMY	Bristol-Myers Squibb Company	1.33%	35,026
14	CSCO	Cisco Systems, Inc.	1.23%	18,474
15	GM	General Motors Company	1.19%	23,431
16	AMD	Advanced Micro Devices, Inc.	1.16%	4,100
17	AMAT	Applied Materials, Inc.	1.16%	3,699
18	QCOM	QUALCOMM Incorporated	1.05%	10,807
19	ABT	Abbott Laboratories	1.00%	15,325
20	TGT	Target Corporation	0.95%	10,381
21	ELV	Elevance Health, Inc.	0.92%	3,922
22	TMO	Thermo Fisher Scientific Inc.	0.90%	2,579
23	PFE	Pfizer Inc.	0.87%	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 13, 2026