RAFE ETF

$49.41
Showing 10 of 285 holdings(as of Apr 30, 2026)Top 10 Weight: 28.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.43%26,897$7.87M-Information TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 373.94%13,828$5.71M-Information TechnologySoftware
3UNHUnited Health Group3.32%12,508$4.81MProProPro
4JNJJOHNSON AND JOHNSON3.24%21,233$4.70MProProPro
5JPM:USJp Morgan Chase & Co2.41%11,636$3.49MProProPro
6MRKMerck & Co. Inc.2.18%28,381$3.16MProProPro
7VZVerizon Communications, Inc.2.16%66,284$3.13MProProPro
8CCitibank N.A.2.08%23,907$3.01MProProPro
9TAT&T Inc.1.97%114,669$2.85MProProPro
10PGProcter & Gamble Co/The Pg Us Equity1.89%19,076$2.73MProProPro
See the other 275 holdings of RAFE
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessPharmaceuticalsMedical DevicesGlobal Banking

RAFE ETF Top Holdings

RAFE holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Apple Inc at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 3.9%, United Health Group at 3.3%.

RAFE portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 32.2%.

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

Showing 10 of 285 holdingsTop 10 Weight: 28.62%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology5.43%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.94%
3UNHUnited Health GroupHealth Care3.32%
4JNJJOHNSON AND JOHNSONHealth Care3.24%
5JPM:USJp Morgan Chase & CoFinancials2.41%
6MRKMerck & Co. Inc.Health Care2.18%
7VZVerizon Communications, Inc.Communication Services2.16%
8CCitibank N.A.Financials2.08%
9TAT&T Inc.Communication Services1.97%
10PGProcter & Gamble Co/The Pg Us EquityConsumer Staples1.89%
Want to see all 285 holdings?

Holdings Distribution

Loading chart...