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RAFE ETF Holdings Information

Compare
Holdings Count
262
Total Assets
101.38M
Top 10 Percentage
29.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
262 Holdings as of Sep 23, 2025
262 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.34%
$5.40M
$3.82T
18.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.30%
$5.36M
$3.80T
11.46%
17 Buy
14 Hold
2 Sell
Moderate Buy
Johnson & Johnson
3.17%
$3.21M
$419.56B
10.02%
9 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.96%
$2.99M
$859.13B
49.11%
12 Buy
6 Hold
2 Sell
Moderate Buy
At&t Inc
2.26%
$2.29M
$206.79B
31.35%
15 Buy
4 Hold
0 Sell
Strong Buy
Citigroup Inc
2.20%
$2.23M
$190.51B
68.35%
13 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.11%
$2.14M
$358.26B
-11.52%
7 Buy
4 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.10%
$2.13M
$318.63B
-38.95%
16 Buy
2 Hold
1 Sell
Strong Buy
Cisco
2.08%
$2.11M
$267.83B
27.86%
8 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
1.98%
$2.00M
$182.06B
-3.08%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.59%Technology22.06%Healthcare14.33%Financial7.34%Consumer Defensive7.08%Communication Services7.07%Consumer Cyclical3.89%Industrials3.70%Basic Materials2.32%Real Estate0.47%Utilities0.13%Services0.03%General31.59%Technology
Technology
31.59%
Healthcare
22.06%
Financial
14.33%
Consumer Defensive
7.34%
Communication Services
7.08%
Consumer Cyclical
7.07%
Industrials
3.89%
Basic Materials
3.70%
Real Estate
2.32%
Utilities
0.47%
Services
0.13%
General
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.15%Outperform1019.07%Outperform914.43%Outperform819.43%Neutral715.44%Neutral67.54%Neutral52.75%Neutral42.26%Underperform32.79%Underperform20.15%Underperform17
The weighted average smart score of the RAFE ETF is 7
10
16.15%
9
19.07%
8
14.43%
7
19.43%
6
15.44%
5
7.54%
4
2.75%
3
2.26%
2
2.79%
1
0.15%

RAFE ETF FAQ

What are ETF RAFE’s top 3 holdings?
RAFE’s top 3 holdings are MSFT, AAPL, JNJ.
    What is ETF RAFE’s holdings count?
    ETF RAFE’s is holdings 262 different assets.
      What are the total assets of ETF RAFE?
      ETF RAFE’s total assets are 101.38M.
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