PIMCO RAFI ESG U.S. ETF (RAFE)
AMEX: RAFE
· Real-Time Price · USD
40.69
-0.01 (-0.02%)
At close: Oct 01, 2025, 1:45 PM
RAFE Holdings List
As of Sep 30, 2025
The PIMCO RAFI ESG U.S. ETF is an equity ETF with a total of 259 individual holdings.
The top holdings are Microsoft at 5.39%, Apple at 5.29%, Johnson & Johnson at 3.26%, JPMorgan Chase & at 2.98%, and AT&T at 2.21%.
259
29.60%
Equities
96.81M
20.19
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 519.18 | +0.24% | 10.39K | 5.39% |
| 2 | AAPL | Apple Inc. | 256.36 | +0.68% | 20.63K | 5.29% |
| 3 | JNJ | Johnson & Johns... | 184.97 | -0.24% | 17.82K | 3.26% |
| 4 | JPM | JPMorgan Chase ... | 311.35 | -1.29% | 9.37K | 2.98% |
| 5 | T | AT&T Inc. | 27.72 | -1.81% | 77.95K | 2.21% |
| 6 | C | Citigroup Inc. | 98.92 | -2.55% | 21.18K | 2.20% |
| 7 | PG | The Procter & G... | 152.20 | -0.94% | 13.72K | 2.12% |
| 8 | UNH | UnitedHealth Gr... | 344.56 | -0.22% | 6K | 2.09% |
| 9 | CSCO | Cisco Systems, ... | 68.23 | -0.27% | 30.55K | 2.09% |
| 10 | VZ | Verizon Communi... | 43.62 | -0.74% | 45.24K | 1.97% |
| 11 | MRK | Merck & Co., In... | 89.56 | +6.71% | 21.59K | 1.71% |
| 12 | ABBV | AbbVie Inc. | 242.01 | +4.52% | 7.43K | 1.67% |
| 13 | CVS | CVS Health Corp... | 77.12 | +2.30% | 20.9K | 1.59% |
| 14 | GM | General Motors ... | 61.42 | +0.73% | 24.59K | 1.52% |
| 15 | AVGO | Broadcom Inc. | 336.67 | +2.05% | 4.28K | 1.42% |
| 16 | ORCL | Oracle Corporat... | 288.84 | +2.70% | 4.84K | 1.38% |
| 17 | IBM | International B... | 282.61 | +0.16% | 4.72K | 1.33% |
| 18 | QCOM | QUALCOMM Incorp... | 165.45 | -0.55% | 7.91K | 1.32% |
| 19 | BMY | Bristol-Myers S... | 47.73 | +5.82% | 28.05K | 1.25% |
| 20 | WFC | Wells Fargo & C... | 81.83 | -2.37% | 14.51K | 1.24% |
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