RAFE ETF

$41.73
Showing 10 of 252 holdings(as of Dec 31, 2025)Top 10 Weight: 29.85%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc5.29%23,400$6.36M••••••••••••••••••••••
2MSFTMicrosoft Corp4.64%11,542$5.58M••••••••••••••••••••••
3JNJJohnson & Johnson3.63%21,092$4.37M••••••••••••••••••••••
4JPMJpmorgan Chase & Co2.82%10,518$3.39M••••••••••••••••••••••
5UNHUnitedHealth Group Incorporated2.73%9,944$3.28M••••••••••••••••••••••
6MRKMerck & Company Inc2.39%27,262$2.87M••••••••••••••••••••••
7CCitigroup Inc.2.24%23,026$2.69M••••••••••••••••••••••
8TAT&T Inc2.06%99,777$2.48M••••••••••••••••••••••
9CSCOCisco Systems Inc2.04%31,857$2.45M••••••••••••••••••••••
10PGProcter & Gamble Company2.01%16,817$2.41M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyHealth Insurance

RAFE ETF Top Holdings

RAFE holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Apple Inc at 5.3%, Microsoft Corp at 4.6%, Johnson & Johnson at 3.6%.

RAFE portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 30.5%.

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

Showing 10 of 252 holdingsTop 10 Weight: 29.85%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology5.29%
2MSFTMicrosoft CorpInformation Technology4.64%
3JNJJohnson & JohnsonHealth Care3.63%
4JPMJpmorgan Chase & CoFinancials2.82%
5UNHUnitedHealth Group IncorporatedHealth Care2.73%
6MRKMerck & Company IncHealth Care2.39%
7CCitigroup Inc.Financials2.24%
8TAT&T IncCommunication Services2.06%
9CSCOCisco Systems IncInformation Technology2.04%
10PGProcter & Gamble CompanyConsumer Staples2.01%
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Holdings Distribution

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