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RAFE Holdings Information

Compare
Holdings Count
261
Total Assets
102.75M
Top 10 Percentage
29.39%
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
261 Holdings as of Oct 31, 2025
261 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.54%
$5.69M
$4.01T
21.19%
20 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
5.43%
$5.57M
$3.85T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.35%
$3.44M
$455.04B
17.71%
12 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.88%
$2.96M
$855.50B
40.75%
11 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
2.21%
$2.27M
$289.02B
33.35%
8 Buy
5 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.11%
$2.17M
$186.35B
62.36%
11 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.06%
$2.11M
$309.40B
-38.76%
17 Buy
3 Hold
2 Sell
Moderate Buy
Procter & Gamble Company
2.04%
$2.09M
$351.37B
-10.33%
11 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
1.91%
$1.96M
$176.97B
11.91%
11 Buy
5 Hold
0 Sell
Moderate Buy
Merck & Company
1.85%
$1.90M
$214.76B
-19.02%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.13%Technology22.38%Healthcare13.89%Financial7.11%Consumer Defensive6.99%Consumer Cyclical6.39%Communication Services3.90%Industrials3.48%Basic Materials2.24%Real Estate0.49%Utilities33.13%Technology
Technology
33.13%
Healthcare
22.38%
Financial
13.89%
Consumer Defensive
7.11%
Consumer Cyclical
6.99%
Communication Services
6.39%
Industrials
3.90%
Basic Materials
3.48%
Real Estate
2.24%
Utilities
0.49%

Countries Breakdown

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

Breakdown By Smart Score

8.59%Outperform1018.47%Outperform925.79%Outperform823.78%Neutral79.18%Neutral62.36%Neutral53.19%Neutral43.54%Underperform34.66%Underperform20.45%Underperform17
The weighted average smart score of the RAFE ETF is 7
10
8.59%
9
18.47%
8
25.79%
7
23.78%
6
9.18%
5
2.36%
4
3.19%
3
3.54%
2
4.66%
1
0.45%

RAFE ETF FAQ

What are ETF RAFE’s top 3 holdings?
RAFE’s top 3 holdings are AAPL, MSFT, JNJ.
    What is ETF RAFE’s holdings count?
    ETF RAFE’s is holdings 261 different assets.
      What are the total assets of ETF RAFE?
      ETF RAFE’s total assets are 102.75M.
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