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RAFE Holdings Information

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Last updated: September 7, 2026

Holdings Count
291
Total Assets
172.96M
Top 10 Percentage
29.09%
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

Top Holdings

291 Holdings as of Sep 07, 2026
291 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.30%$9.16M―$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.74%$8.20M―$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.37%$5.82M―$663.28B55.53%
14 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.15%$5.44M―$356.47B14.15%
16 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.59%$4.48M―$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.47%$4.27M―$370.89B77.67%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.07%$3.57M―$208.32B15.08%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.81%$3.13M―$340.39B-8.70%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.80%$3.11M―$231.02B43.65%
11 Buy
3 Hold
0 Sell
Strong Buy
―
T
At&t Inc
1.79%$3.10M―$175.97B-12.71%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.45%Technology22.87%Healthcare13.57%Financial9.77%General7.27%Consumer Defensive6.22%Communication Services4.22%Industrials3.62%Basic Materials3.42%Consumer Cyclical2.33%Real Estate0.27%Utilities26.45%Technology
Technology
26.45%
Healthcare
22.87%
Financial
13.57%
General
9.77%
Consumer Defensive
7.27%
Communication Services
6.22%
Industrials
4.22%
Basic Materials
3.62%
Consumer Cyclical
3.42%
Real Estate
2.33%
Utilities
0.27%

Countries Breakdown

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

Breakdown By Smart Score

17.36%Outperform1021.48%Outperform919.88%Outperform817.98%Neutral711.80%Neutral65.57%Neutral52.77%Neutral42.47%Underperform30.66%Underperform20.04%Underperform18
The weighted average smart score of the RAFE ETF is 8
10
17.36%
9
21.48%
8
19.88%
7
17.98%
6
11.80%
5
5.57%
4
2.77%
3
2.47%
2
0.66%
1
0.04%

RAFE ETF News

See More RAFE News
See More RAFE News

RAFE ETF FAQ

What are ETF RAFE’s top 3 holdings?
RAFE’s top 3 holdings are AAPL, MSFT, JNJ.
    What is RAFE’s holding count?
    ETF RAFE’s is holdings 291 different assets.
      What are the total assets of ETF RAFE?
      ETF RAFE’s total assets are 172.96M.
        What sector is RAFE most exposed to?
        RAFE is most exposed to 26.45% Technology of its holdings.
          How concentrated is RAFE?
          RAFE’s top 10 holdings represent 29.09% of the fund.
            What is RAFE’s average Smart Score?
            The weighted average Smart Score of RAFE is 8.
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