REFA ETF

$23.53
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Showing top 15 of 215 holdingsSee all 215 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.3.55%124$201.6K-UnknownUnknown
2ROP:SMRoche Ps Par Ag3.23%417$183.4K-UnknownUnknown
3NOVN:SMNovartis Ag Ordinary Shares2.97%1,074$168.6KProProPro
4BHP:AUBhp Group Ltd2.96%4,001$168.1KProProPro
5HSBA:LNHsbc Securities Inc2.42%6,659$137.4KProProPro
66501:JPHitachi Ltd2.38%4,400$135.0KProProPro
78035:JPTokyo Electron Ltd-Unsp A2.03%300$115.1KProProPro
8SAF:PASafran Sa1.83%274$103.8KProProPro
9ENR1N:MUSiemens Energy Ag1.76%591$99.7KProProPro
106098:TKRecruit Holdings Co Ltd1.75%1,300$99.3KProProPro
11BNP:PABnp Paribas Sa1.69%783$95.8KProProPro
12SHEL:LNShell plc1.68%2,181$95.1KProProPro
139983:TKFast Retailing Co., Ltd1.67%200$94.5KProProPro
146857:TKAdvantest Corp1.53%500$86.7KProProPro
15DTEG.N:BEDeutsche Telekom Ag1.32%2,434$74.9KProProPro
See the other 200 holdings of REFA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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REFA ETF All Holdings

REFA holdings total 207 positions. The top 10 holdings account for 24.9% of the fund, led by Asml Holding N.V. at 3.5%, Roche Ps Par Ag at 3.2%, Novartis Ag Ordinary Shares at 3.0%.

REFA portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Unknown at 82.6%.

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

Compare REFA

REFA vs SPYREFA vs QQQREFA vs VOOREFA vs VTIREFA vs IVVREFA vs SCHDREFA vs VYMREFA vs VXUS

REFA ETF Holdings

215 of 207 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    3.55%
  • 2

    Roche Ps Par Ag

    ROP:SMUnknown
    3.23%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.97%
  • 4

    Bhp Group Ltd

    BHP:AUUnknown
    2.96%
  • 5

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.42%
  • 6

    Hitachi Ltd

    6501:JPUnknown
    2.38%
  • 7

    Tokyo Electron Ltd-Unsp A

    8035:JPUnknown
    2.03%
  • 8

    Safran Sa

    SAF:PAUnknown
    1.83%
  • 9

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.76%
  • 10

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.75%
  • 11

    Bnp Paribas Sa

    BNP:PAUnknown
    1.69%
  • 12

    Shell plc

    SHEL:LNUnknown
    1.68%
  • 13

    Fast Retailing Co., Ltd

    9983:TKUnknown
    1.67%
  • 14

    Advantest Corp

    6857:TKUnknown
    1.53%
  • 15

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.32%
  • 16

    Banco Santander S.a.

    SAN:MAUnknown
    1.31%
  • 17

    MITSUBISHI ELECTRIC CORP ORD

    6503:JPUnknown
    1.22%
  • 18

    Enel Spa

    ENEI:MIUnknown
    1.21%
  • 19

    AXA S.A.

    AXAF:PAUnknown
    1.19%
  • 20

    AstraZeneca PLC

    AZN:LNUnknown
    1.11%
  • 21

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.08%
  • 22

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.01%
  • 23

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.96%
  • 24

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.95%
  • 25

    Novo Nordisk As

    NOVO.B:COUnknown
    0.93%
  • 26

    Vinci Sa

    SGEF:PAUnknown
    0.89%
  • 27

    Deutsche Bank Ag

    DBK:FFUnknown
    0.88%
  • 28

    Kddi Corp

    9433:JPUnknown
    0.86%
  • 29

    Swedbank Ab

    SWED.A:STUnknown
    0.85%
  • 30

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.83%
  • 31

    Sanofi SA

    SAN:PAUnknown
    0.82%
  • 32

    Orix Corp

    8591:JPUnknown
    0.79%
  • 33

    Unicredit Spa Common

    CRDI:MIUnknown
    0.78%
  • 34

    GLG Corp Ltd

    GLE:AUUnknown
    0.78%
  • 35

    Mutual Life Ins. Co

    8750:JPUnknown
    0.74%
  • 36

    Ing Groep N.V.

    INGA:ASUnknown
    0.73%
  • 37

    Sompo Holdingsinc.

    8630:TKUnknown
    0.70%
  • 38

    Ms&Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.70%
  • 39

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.69%
  • 40

    Columbia Short Term Cash Fund

    Other
    0.68%
  • 41

    Barclays Plc

    BARC:LNUnknown
    0.66%
  • 42

    Fujitsu Ltd

    6702:TKUnknown
    0.64%
  • 43

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.64%
  • 44

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.64%
  • 45

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    0.62%
  • 46

    Singapore Exchange Limited

    SGXL:SIUnknown
    0.62%
  • 47

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.61%
  • 48

    Softbank

    9434:JPUnknown
    0.61%
  • 49

    Clp Holdings Ltd.

    2:HKUtilities
    0.61%
  • 50

    Bank Leumi Le-israel Bm

    LUMI:ILUnknown
    0.60%
  • 51

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.60%
  • 52

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.60%
  • 53

    Rio Tinto Ltd

    RIO:LNUnknown
    0.58%
  • 54

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.56%
  • 55

    Ajinomoto Co Inc

    2802:JPUnknown
    0.55%
  • 56

    Nagoya Railroad

    8604:TKUnknown
    0.54%
  • 57

    Bridgestone Corp

    5108:TKUnknown
    0.54%
  • 58

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.54%
  • 59

    Telstra Group Ltd.

    TLS:AUUnknown
    0.54%
  • 60

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.53%
  • 61

    Hoyacorp.

    7741:TKUnknown
    0.53%
  • 62

    Sumitomo Mitsui

    8309:TKUnknown
    0.52%
  • 63

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.52%
  • 64

    Kbc Group Nv

    KBC:BRFinancials
    0.51%
  • 65

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.50%
  • 66

    Japan Post Holdings Co., Ltd.

    6178:TKUnknown
    0.49%
  • 67

    NatWest Group PLC

    NWG:LNFinancials
    0.48%
  • 68

    Lasertec Corp

    6920:JPUnknown
    0.47%
  • 69

    Origin Energy Ltd

    ORG:AUUnknown
    0.47%
  • 70

    Bayer Ag

    BAYN:SGUnknown
    0.47%
  • 71

    GSK plc

    GSK:LNUnknown
    0.45%
  • 72

    Compass Group Plc

    CPG:LNUnknown
    0.45%
  • 73

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.44%
  • 74

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.44%
  • 75

    Commerzbank Ag

    CBKG:FFUnknown
    0.42%
  • 76

    Kyocera

    6971:TKUnknown
    0.41%
  • 77

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.40%
  • 78

    Jxtg Holdings Inc

    5020:JPUnknown
    0.38%
  • 79

    Otsuka Holdings

    4578:TKUnknown
    0.37%
  • 80

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.36%
  • 81

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.35%
  • 82

    Caixabank Sa

    CABK:MAFinancials
    0.34%
  • 83

    Danske Bank A.s.

    DANSKE:COUnknown
    0.34%
  • 84

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.34%
  • 85

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.33%
  • 86

    Equinor Asa

    EQNR:OSUnknown
    0.33%
  • 87

    Erste Group Bank Ag

    ERST:ATUnknown
    0.33%
  • 88

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.33%
  • 89

    Sandoz Group Ag

    SDZ:SMUnknown
    0.33%
  • 90

    Evolution AB

    EVOG:STUnknown
    0.32%
  • 91

    Ucb Sa

    UCB:BRHealth Care
    0.31%
  • 92

    Boliden Ab

    BOL:STUnknown
    0.31%
  • 93

    Tesco Plc

    TSCO:LNUnknown
    0.31%
  • 94

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.30%
  • 95

    Taisei Corp

    1801:JPUnknown
    0.30%
  • 96

    Hennes + Mauritz Ab B Shs

    0HBP:LNUnknown
    0.30%
  • 97

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.30%
  • 98

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.29%
  • 99

    Brambles Ltd

    BXB:AUUnknown
    0.29%
  • 100

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.29%
  • 101

    Dnb Bank

    DNB:OSUnknown
    0.29%
  • 102

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.29%
  • 103

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.29%
  • 104

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.29%
  • 105

    Eni Spa

    ENI:MIEnergy
    0.28%
  • 106

    Kubota Corp

    6326:JPUnknown
    0.28%
  • 107

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.28%
  • 108

    Metso Corp

    METSO:FIUnknown
    0.28%
  • 109

    Generali

    G:MIUnknown
    0.27%
  • 110

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.27%
  • 111

    Astellas Pharma Inc.

    4503:TKUnknown
    0.26%
  • 112

    Nippon Yusen Kk

    9101:JPUnknown
    0.26%
  • 113

    Witricity Holdings, Inc. Common Shares

    PRU:LNUnknown
    0.25%
  • 114

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.25%
  • 115

    Kajima Corp

    1812:JPUnknown
    0.24%
  • 116

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.24%
  • 117

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.24%
  • 118

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.23%
  • 119

    Capgemini Se

    CAP:PAUnknown
    0.23%
  • 120

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.23%
  • 121

    Jardine Matheson Holdings Ltd

    J36:BMUnknown
    0.23%
  • 122

    Scentre Group Reit

    SCG:AUUnknown
    0.23%
  • 123

    Teliaco.ab

    TELIA:STUnknown
    0.23%
  • 124

    Endesa Sa

    0N9G:MAUtilities
    0.22%
  • 125

    Obayashi Corp

    1802:JPUnknown
    0.22%
  • 126

    Nitto Denko Corp

    6988:JPUnknown
    0.22%
  • 127

    Asahi Kasei Corp

    3407:JPUnknown
    0.22%
  • 128

    Securitas Ab

    SECU.B:STUnknown
    0.21%
  • 129

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.21%
  • 130

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.21%
  • 131

    Imperial Tobacco Group PLC - Common

    IMB:LNUnknown
    0.21%
  • 132

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.21%
  • 133

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.21%
  • 134

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.20%
  • 135

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.20%
  • 136

    Subaru Corp

    7270:JPUnknown
    0.20%
  • 137

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.20%
  • 138

    Haleon Plc

    HLN:LNUnknown
    0.19%
  • 139

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.19%
  • 140

    Nextdc Ltd

    NXT:AUUnknown
    0.19%
  • 141

    Aib Group Plc

    AIBGY:IEUnknown
    0.18%
  • 142

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.18%
  • 143

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.18%
  • 144

    Isuzu Motors Ltd

    7202:JPUnknown
    0.18%
  • 145

    Sanrio Co Ltd

    8136:JPUnknown
    0.17%
  • 146

    Ana Holdings Inc

    9202:JPUnknown
    0.17%
  • 147

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.17%
  • 148

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.17%
  • 149

    Shionogi & Co Ltd

    4507:JPUnknown
    0.16%
  • 150

    Centrica Plc

    CNA:LNUnknown
    0.16%
  • 151

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.16%
  • 152

    Aisin Corp.

    7259:JPUnknown
    0.15%
  • 153

    Galaxy Entertainment Group Ltd

    0027:TKUnknown
    0.15%
  • 154

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.15%
  • 155

    Bouyguessa

    BOUY:PAUnknown
    0.15%
  • 156

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.14%
  • 157

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.14%
  • 158

    Shimizu Corp_None_0

    1803:JPUnknown
    0.14%
  • 159

    Shiseido Co Ltd - Common

    4911:JPUnknown
    0.14%
  • 160

    Dai Nippon Printing Co., Ltd

    7912:TKUnknown
    0.14%
  • 161

    Acs, Actividades De Construccion Y Servicios, S.a.

    ACS:MAUnknown
    0.14%
  • 162

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.14%
  • 163

    Banco Comercial Portugues, S.a.

    BCP:PTUnknown
    0.13%
  • 164

    Makita Corp

    6586:JPUnknown
    0.13%
  • 165

    Yokogawa Electric Corp

    6841:TKUnknown
    0.13%
  • 166

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.13%
  • 167

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.13%
  • 168

    W H Group Ltd.

    0288:HKUnknown
    0.12%
  • 169

    Hulic Co Ltd

    3003:JPUnknown
    0.12%
  • 170

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    0.12%
  • 171

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.12%
  • 172

    Hochtief Ag

    HOTG:MUIndustrials
    0.11%
  • 173

    Knorr-bremse Ag

    KBX:FFUnknown
    0.11%
  • 174

    Talanx Ag

    TLXG.N:FFUnknown
    0.11%
  • 175

    Genmab A/s

    GMAB:COHealth Care
    0.11%
  • 176

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.11%
  • 177

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.11%
  • 178

    Swire Pacific Ltd. Shs -A -

    0019:HKUnknown
    0.11%
  • 179

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.11%
  • 180

    Matsukiyococokara & Co

    3088:JPUnknown
    0.11%
  • 181

    Ly Corp.

    4689:JPUnknown
    0.11%
  • 182

    Idemitsu Kosan Co., Ltd.

    5019:TKUnknown
    0.11%
  • 183

    Eisai Co Ltd

    4523:JPUnknown
    0.10%
  • 184

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.10%
  • 185

    Informa Plc

    INF:LNUnknown
    0.09%
  • 186

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.09%
  • 187

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.09%
  • 188

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.09%
  • 189

    SITC International Holdings Company Limited

    1308:KYUnknown
    0.09%
  • 190

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.08%
  • 191

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.08%
  • 192

    Tis Inc Common Stock Jpy

    3626:JPUnknown
    0.08%
  • 193

    Seibu Holdings Inc

    9024:JPUnknown
    0.08%
  • 194

    OMV AG

    OMV:ATUnknown
    0.08%
  • 195

    Poste Italiane Spa

    PST:MIUnknown
    0.08%
  • 196

    Nexon Co Ltd

    3659:JPUnknown
    0.08%
  • 197

    Raiffeisen Bank

    RBI:ATUnknown
    0.07%
  • 198

    Sage Group Plc/the

    SGE:LNUnknown
    0.07%
  • 199

    Yara International ASA

    0O7D:OSUnknown
    0.07%
  • 200

    Otsuka Corp

    4768:JPUnknown
    0.07%
  • 201

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.07%
  • 202

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.06%
  • 203

    Zozo Inc

    3092:JPUnknown
    0.06%
  • 204

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.06%
  • 205

    Monday Com Ltd

    MNDY:ILUnknown
    0.06%
  • 206

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.06%
  • 207

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.06%
  • 208

    Wix.com Ltd

    WIX:ILInformation Technology
    0.05%
  • 209

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 210

    Airtel Africa Plc

    AAF:LNUnknown
    0.02%
  • 211

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.02%
  • 212

    Norwegian Krone

    Other
    0.00%
  • 213

    Australian Dollar

    Other
    0.00%
  • 214

    Euro

    Other
    0.00%
  • 215

    Swedish Krona

    Other
    0.00%