RAFE Holdings Information

RAFE is an equity ETF with a total of 297 individual holdings. The top holdings are Apple stock at 4.71%, Microsoft at 3.50%, UnitedHealth Group at 3.47%, Johnson & Johnson at 3.15%, and JPMorgan Chase & Co. at 2.56%.

Total Holdings

297

Top 10 Percentage

27.17%

Asset Class

Equity

ETF Category

Large Value

Assets

154.77M

PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.71%	27,363
2	MSFT	Microsoft Corporation	3.50%	15,833
3	UNH	UnitedHealth Group Incorporated	3.47%	13,359
4	JNJ	Johnson & Johnson	3.15%	20,584
5	JPM	JPMorgan Chase & Co.	2.56%	12,194
6	MRK	Merck & Co., Inc.	2.17%	27,629
7	C	Citigroup Inc.	2.01%	22,148
8	VZ	Verizon Communications Inc.	2.01%	69,595
9	PG	The Procter & Gamble Company	1.95%	21,012
10	T	AT&T Inc.	1.63%	116,496
11	ABBV	AbbVie Inc.	1.57%	10,342
12	AMAT	Applied Materials, Inc.	1.55%	3,699
13	QCOM	QUALCOMM Incorporated	1.39%	10,807
14	CSCO	Cisco Systems, Inc.	1.36%	18,202
15	AMD	Advanced Micro Devices, Inc.	1.35%	4,040
16	NVDA	NVIDIA Corporation	1.23%	10,080
17	BMY	Bristol-Myers Squibb Company	1.20%	34,511
18	GM	General Motors Company	1.13%	23,086
19	IBM	International Business Machines Corporation	0.99%	6,129
20	ELV	Elevance Health, Inc.	0.94%	3,864
21	LRCX	Lam Research Corporation	0.91%	3,634
22	TGT	Target Corporation	0.89%	10,228
23	ABT	Abbott Laboratories	0.88%	15,100
24	PEP	PepsiCo, Inc.	0.88%	10,088
25	LIN	Linde plc	0.88%	2,686

Showing 25 of 297 holdings

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As of Jun 25, 2026