RAFE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 290
- Total Assets
- 173.95M
- Top 10 Percentage
- 28.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
290 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.45% | $9.47M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.33% | $9.27M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| UNHUnitedhealth Group Inc. | 2.93% | $5.08M | ― | $376.33B | 14.13% | Strong Buy | $485 | ||
| JNJJohnson & Johnson | 2.90% | $5.04M | ― | $621.22B | 34.34% | Moderate Buy | $288.71 | ||
| JPMJPMorgan Chase & Co. | 2.40% | $4.17M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| MRKMerck & Company | 2.16% | $3.75M | ― | $365.88B | 71.06% | Moderate Buy | $159.76 | ||
| PGProcter & Gamble Company | 1.95% | $3.40M | ― | $370.05B | 3.44% | Moderate Buy | $160 | ||
| VZVerizon Communications | 1.85% | $3.22M | ― | $185.05B | 8.09% | Moderate Buy | $49.77 | ||
| ABBVAbbvie | 1.79% | $3.11M | ― | $510.84B | 23.08% | Strong Buy | $293.5 | ||
| TAt&t Inc | 1.75% | $3.05M | ― | $150.14B | -15.89% | Moderate Buy | $28.1 |
Sector Breakdown
- Healthcare25.80%
- Technology22.69%
- Financial13.61%
- Consumer Defensive8.20%
- General6.12%
- Consumer Cyclical5.77%
- Communication Services5.77%
- Industrials4.90%
- Basic Materials4.14%
- Real Estate2.43%
- Utilities0.60%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RAFE ETF is 8
- 1011.46%
- 926.69%
- 822.85%
- 718.80%
- 66.55%
- 56.43%
- 42.86%
- 31.52%
- 21.67%
- 11.17%
RAFE ETF News
RAFE ETF FAQ
What are ETF RAFE’s top 3 holdings?
RAFE’s top 3 holdings are AAPL, MSFT, UNH.
What is RAFE’s holding count?
RAFE holds 290 assets.
What are the total assets of ETF RAFE?
RAFE’s total assets are $173.95M.
What sector is RAFE most exposed to?
RAFE’s largest sector exposure is Healthcare (25.80%).
How concentrated is RAFE?
RAFE’s top 10 holdings represent 28.51% of the fund.
What is RAFE’s average Smart Score?
The weighted average Smart Score of RAFE is 8.