CRFRX ETF

$12.18
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 35 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A5.03%--••••••••••••••••••••••
2AMZNAmazon.Com Inc4.79%--••••••••••••••••••••••
3INTC:ARIntel Corp4.47%--••••••••••••••••••••••
4BACBank of America Corp.: Financials4.24%--••••••••••••••••••••••
5NEENextera Energy Inc.3.42%--••••••••••••••••••••••
6WFC:ARWells Fargo & Co3.38%--••••••••••••••••••••••
7ABTAbbott Laboratories3.34%--••••••••••••••••••••••
8UPSUnited Parcel Service Inc3.28%--••••••••••••••••••••••
9RZBReinsurance Group Of America Inc3.16%--••••••••••••••••••••••
10JCI:IEJohnson Controls International Plc3.15%--••••••••••••••••••••••
11BKRBaker Hughes A Ge Co. Class A3.03%--••••••••••••••••••••••
12STLDSteel Dynamics Inc2.99%--••••••••••••••••••••••
13MUMicron Tech2.98%--••••••••••••••••••••••
14FRFirst Industrial Realty Trust Inc2.90%--••••••••••••••••••••••
15ABBVAbbvie Inc2.90%--••••••••••••••••••••••
16BMYBristol-Myer Sq2.90%--••••••••••••••••••••••
17SCHWCharles Schwab Corp.2.88%--••••••••••••••••••••••
18AIG.PRAAmerican International Group Inc2.82%--••••••••••••••••••••••
19CRMSalesforce Inc Crm Us Equity2.75%--••••••••••••••••••••••
20EMREmerson Electric Co.2.74%--••••••••••••••••••••••
15+ more holdings available
See all 35 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

CRFRX ETF All Holdings

CRFRX holdings total 35 positions. The top 10 holdings account for 38.3% of the fund, led by Alphabet Inc,class A at 5.0%, Amazon.Com Inc at 4.8%, Intel Corp at 4.5%.

CRFRX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 17.0%.

CRFRX sector allocation provides a detailed breakdown. CRFRX overlap tool shows how holdings compare to other funds in your portfolio.

CRFRX ETF Holdings

35 of 35 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.03%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.79%
  • 3

    Intel Corp

    INTC:ARUnknown
    4.47%
  • 4

    Bank of America Corp.: Financials

    BACFinancials
    4.24%
  • 5

    Nextera Energy Inc.

    NEEUtilities
    3.42%
  • 6

    Wells Fargo & Co

    WFC:ARUnknown
    3.38%
  • 7

    Abbott Laboratories

    ABTHealth Care
    3.34%
  • 8

    United Parcel Service Inc

    UPSIndustrials
    3.28%
  • 9

    Reinsurance Group Of America Inc

    RZBFinancials
    3.16%
  • 10

    Johnson Controls International Plc

    JCI:IEUnknown
    3.15%
  • 11

    Baker Hughes A Ge Co. Class A

    BKREnergy
    3.03%
  • 12

    Steel Dynamics Inc

    STLDMaterials
    2.99%
  • 13

    Micron Tech

    MUInformation Technology
    2.98%
  • 14

    First Industrial Realty Trust Inc

    FRReal Estate
    2.90%
  • 15

    Abbvie Inc

    ABBVHealth Care
    2.90%
  • 16

    Bristol-Myer Sq

    BMYHealth Care
    2.90%
  • 17

    Charles Schwab Corp.

    SCHWFinancials
    2.88%
  • 18

    American International Group Inc

    AIG.PRAUnknown
    2.82%
  • 19

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.75%
  • 20

    Emerson Electric Co.

    EMRIndustrials
    2.74%
  • 21

    Boston Scientific Corp

    BSXHealth Care
    2.63%
  • 22

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.57%
  • 23

    US Foods Holding Corp

    USFDConsumer Staples
    2.54%
  • 24

    Ball Corp.

    BALLMaterials
    2.54%
  • 25

    Hershey Co.

    HSYConsumer Staples
    2.50%
  • 26

    C B O E Holdings Inc.

    CBOEFinancials
    2.45%
  • 27

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    2.41%
  • 28

    Ingersoll Rand Inc

    IRIndustrials
    2.40%
  • 29

    Meritage Corp

    MTHConsumer Discretionary
    2.23%
  • 30

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    2.04%
  • 31

    Msilf Government Portfolio

    MVRXXUnknown
    2.01%
  • 32

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.88%
  • 33

    Hasbro Inc.

    HASConsumer Discretionary
    1.66%
  • 34

    Clorox Co.

    CLXConsumer Staples
    1.61%
  • 35

    Pool Corp.

    POOLIndustrials
    1.35%