PIMCO RAFI ESG U.S. ETF (RAFE)
AMEX: RAFE
· Real-Time Price · USD
39.15
-0.07 (-0.18%)
At close: Aug 20, 2025, 3:59 PM
39.15
0.00%
After-hours: Aug 20, 2025, 05:05 PM EDT
RAFE Holdings List
As of Aug 19, 2025
The PIMCO RAFI ESG U.S. ETF is an equity ETF with a total of 268 individual holdings.
The top holdings are Microsoft at 5.78%, Apple at 4.89%, Johnson & Johnson at 3.17%, JPMorgan Chase & at 2.97%, and Cisco Systems at 2.41%.
268
29.86%
Equities
91.55M
20.47
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 10.48K | 5.78% |
| 2 | AAPL | Apple Inc. | 226.01 | -1.97% | 19.87K | 4.89% |
| 3 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 16.88K | 3.17% |
| 4 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 9.55K | 2.97% |
| 5 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 33.83K | 2.41% |
| 6 | C | Citigroup Inc. | 93.14 | -0.65% | 23.7K | 2.38% |
| 7 | T | AT&T Inc. | 29.29 | +1.05% | 76.84K | 2.37% |
| 8 | PG | The Procter & G... | 159.53 | +0.71% | 12.82K | 2.13% |
| 9 | VZ | Verizon Communi... | 45.05 | +0.24% | 43.65K | 2.06% |
| 10 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 20.55K | 1.70% |
| 11 | MRK | Merck & Co., In... | 84.66 | -0.31% | 18.68K | 1.68% |
| 12 | CVS | CVS Health Corp... | 70.83 | -0.2% | 21.5K | 1.61% |
| 13 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 4.84K | 1.58% |
| 14 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 6.93K | 1.52% |
| 15 | GM | General Motors ... | 56.81 | -0.44% | 25.12K | 1.50% |
| 16 | INTC | Intel Corporati... | 23.54 | -6.99% | 56.18K | 1.42% |
| 17 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 27.08K | 1.39% |
| 18 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 5.2K | 1.38% |
| 19 | IBM | International B... | 242.40 | +0.46% | 5K | 1.27% |
| 20 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 7.28K | 1.23% |
| 21 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 6.27K | 1.22% |
| 22 | CI | The Cigna Group | 304.39 | +0.75% | 3.53K | 1.12% |
| 23 | ABT | Abbott Laborato... | 132.43 | +0.90% | 8.02K | 1.11% |
| 24 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 30.42K | 1.08% |
| 25 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 6.33K | 1.01% |
| 26 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 3.01K | 0.99% |
| 27 | GS | The Goldman Sac... | 720.08 | -0.18% | 1.27K | 0.99% |
| 28 | PFE | Pfizer Inc. | 25.38 | +0.22% | 35.39K | 0.95% |
| 29 | GILD | Gilead Sciences... | 118.73 | +0.64% | 7.34K | 0.92% |
| 30 | HD | The Home Depot,... | 401.81 | -1.32% | 2.18K | 0.92% |
| 31 | DIS | The Walt Disney... | 117.06 | +0.68% | 7.37K | 0.92% |
| 32 | V | Visa Inc. | 343.96 | +0.44% | 2.4K | 0.88% |
| 33 | LOW | Lowe's Companie... | 257.10 | +0.29% | 3.13K | 0.84% |
| 34 | LIN | Linde plc | 482.36 | +0.51% | 1.58K | 0.80% |
| 35 | MA | Mastercard Inco... | 592.72 | +1.23% | 1.19K | 0.74% |
| 36 | ELV | Elevance Health... | 310.00 | -0.64% | 2.19K | 0.72% |
| 37 | AMAT | Applied Materia... | 160.96 | -0.77% | 3.96K | 0.69% |
| 38 | MMM | 3M Company | 154.72 | +0.24% | 4.11K | 0.67% |
| 39 | TGT | Target Corporat... | 98.69 | -6.33% | 5.92K | 0.66% |
| 40 | BK | The Bank of New... | 101.20 | +0.12% | 5.97K | 0.65% |
| 41 | KO | The Coca-Cola C... | 70.69 | +0.80% | 8.77K | 0.65% |
| 42 | DE | Deere & Company | 492.63 | +0.65% | 1.12K | 0.59% |
| 43 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 1.13K | 0.58% |
| 44 | TXN | Texas Instrumen... | 200.77 | +2.47% | 2.78K | 0.58% |
| 45 | HPE | Hewlett Packard... | 21.05 | -1.36% | 24.73K | 0.57% |
| 46 | LRCX | Lam Research Co... | 99.15 | -1.18% | 5.31K | 0.56% |
| 47 | EBAY | eBay Inc. | 99.15 | -0.74% | 5.05K | 0.53% |
| 48 | HUM | Humana Inc. | 290.08 | +0.63% | 1.73K | 0.53% |
| 49 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 433 | 0.52% |
| 50 | ADBE | Adobe Inc. | 353.43 | -2.11% | 1.36K | 0.52% |
| 51 | AMD | Advanced Micro ... | 165.20 | -0.81% | 2.66K | 0.50% |
| 52 | F | Ford Motor Comp... | 11.49 | -0.78% | 40.57K | 0.49% |
| 53 | CRH | CRH plc | 110.72 | -1.53% | 4.08K | 0.48% |
| 54 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 1.86K | 0.48% |
| 55 | ADI | Analog Devices,... | 244.87 | +6.26% | 1.94K | 0.48% |
| 56 | AXP | American Expres... | 308.36 | +0.74% | 1.33K | 0.44% |
| 57 | AMGN | Amgen Inc. | 296.45 | +0.30% | 1.39K | 0.43% |
| 58 | JCI | Johnson Control... | 106.00 | +1.42% | 3.83K | 0.43% |
| 59 | MU | Micron Technolo... | 117.21 | -3.97% | 3.28K | 0.43% |
| 60 | ADM | Archer-Daniels-... | 60.71 | +2.12% | 6.71K | 0.43% |
| 61 | HPQ | HP Inc. | 26.47 | -1.96% | 14.7K | 0.42% |
| 62 | DD | DuPont de Nemou... | 74.49 | +0.96% | 5.32K | 0.41% |
| 63 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 965 | 0.41% |
| 64 | MET | MetLife, Inc. | 79.02 | +0.38% | 4.83K | 0.40% |
| 65 | ALL | The Allstate Co... | 213.63 | +1.54% | 1.8K | 0.40% |
| 66 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 5.96K | 0.39% |
| 67 | TEL | TE Connectivity... | 201.49 | -0.94% | 1.71K | 0.37% |
| 68 | TJX | The TJX Compani... | 138.24 | +2.69% | 2.58K | 0.37% |
| 69 | STX | Seagate Technol... | 158.40 | +0.30% | 2.15K | 0.36% |
| 70 | ADP | Automatic Data ... | 309.03 | +1.08% | 1.11K | 0.36% |
| 71 | LH | Labcorp Holding... | 278.04 | +0.82% | 1.22K | 0.35% |
| 72 | DOW | Dow Inc. | 24.09 | +2.36% | 13.96K | 0.35% |
| 73 | WM | Waste Managemen... | 230.03 | +0.67% | 1.4K | 0.33% |
| 74 | PRU | Prudential Fina... | 107.13 | +0.83% | 2.89K | 0.32% |
| 75 | BDX | Becton, Dickins... | 199.30 | +0.64% | 1.49K | 0.31% |
| 76 | CBRE | CBRE Group, Inc... | 160.84 | +0.54% | 1.83K | 0.31% |
| 77 | CAH | Cardinal Health... | 152.94 | +2.63% | 1.87K | 0.30% |
| 78 | KHC | The Kraft Heinz... | 27.42 | -0.9% | 10.22K | 0.30% |
| 79 | ACN | Accenture plc | 255.06 | -0.32% | 1.1K | 0.29% |
| 80 | BBY | Best Buy Co., I... | 72.31 | -2.42% | 3.69K | 0.28% |
| 81 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 3.11K | 0.28% |
| 82 | GIS | General Mills, ... | 49.64 | -0.54% | 5.2K | 0.27% |
| 83 | WDC | Western Digital... | 75.64 | -0.29% | 3.33K | 0.27% |
| 84 | CTSH | Cognizant Techn... | 70.49 | -0.53% | 3.58K | 0.27% |
| 85 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 448 | 0.26% |
| 86 | MOS | The Mosaic Comp... | 32.44 | +0.60% | 7.57K | 0.26% |
| 87 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 419 | 0.26% |
| 88 | NEM | Newmont Corpora... | 68.97 | +2.37% | 3.37K | 0.25% |
| 89 | GEHC | GE HealthCare T... | 73.87 | -0.14% | 3.13K | 0.24% |
| 90 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 320 | 0.24% |
| 91 | EA | Electronic Arts... | 171.33 | +0.38% | 1.3K | 0.23% |
| 92 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 1.65K | 0.23% |
| 93 | HIG | The Hartford Fi... | 133.95 | +1.62% | 1.65K | 0.23% |
| 94 | KLAC | KLA Corporation | 878.44 | +0.27% | 239 | 0.23% |
| 95 | STT | State Street Co... | 111.87 | +0.65% | 1.88K | 0.22% |
| 96 | AMT | American Tower ... | 209.50 | +1.38% | 1.02K | 0.22% |
| 97 | DHR | Danaher Corpora... | 211.38 | -0.39% | 968 | 0.22% |
| 98 | SYY | Sysco Corporati... | 80.97 | +1.86% | 2.54K | 0.21% |
| 99 | MCK | McKesson Corpor... | 702.46 | +3.77% | 297 | 0.21% |
| 100 | CCI | Crown Castle In... | 102.84 | +0.41% | 1.96K | 0.21% |
| 101 | TPR | Tapestry, Inc. | 98.85 | +0.95% | 1.96K | 0.21% |
| 102 | FIS | Fidelity Nation... | 69.73 | +0.58% | 2.81K | 0.21% |
| 103 | BIIB | Biogen Inc. | 138.99 | +0.09% | 1.41K | 0.20% |
| 104 | IP | International P... | 47.02 | -0.63% | 4.01K | 0.20% |
| 105 | ECL | Ecolab Inc. | 285.54 | +0.66% | 671 | 0.20% |
| 106 | PSKY | Paramount Skyda... | 13.97 | +3.64% | 13.62K | 0.20% |
| 107 | AFL | Aflac Incorpora... | 107.88 | +0.93% | 1.73K | 0.20% |
| 108 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 2.61K | 0.19% |
| 109 | GLW | Corning Incorpo... | 64.58 | +0.10% | 2.76K | 0.19% |
| 110 | EIX | Edison Internat... | 55.95 | -0.72% | 3.25K | 0.19% |
| 111 | EW | Edwards Lifesci... | 81.37 | +3.09% | 2.28K | 0.19% |
| 112 | CMI | Cummins Inc. | 396.14 | -1.51% | 411 | 0.18% |
| 113 | WY | Weyerhaeuser Co... | 26.02 | -1.2% | 6.39K | 0.17% |
| 114 | MS | Morgan Stanley | 144.11 | +0.03% | 1.11K | 0.17% |
| 115 | MAR | Marriott Intern... | 263.53 | -1.22% | 595 | 0.17% |
| 116 | DELL | Dell Technologi... | 128.51 | -4.94% | 1.14K | 0.17% |
| 117 | UPS | United Parcel S... | 86.94 | -0.99% | 1.79K | 0.17% |
| 118 | BAX | Baxter Internat... | 24.27 | -0.23% | 6.52K | 0.16% |
| 119 | JLL | Jones Lang LaSa... | 297.36 | -0.63% | 519 | 0.16% |
| 120 | VTRS | Viatris Inc. | 10.65 | -0.28% | 14.21K | 0.16% |
| 121 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 196 | 0.16% |
| 122 | Us dollar | n/a | n/a | 150.43K | 0.16% | |
| 123 | NTAP | NetApp, Inc. | 108.42 | -0.68% | 1.34K | 0.16% |
| 124 | PFG | Principal Finan... | 78.71 | +0.14% | 1.87K | 0.15% |
| 125 | A | Agilent Technol... | 119.11 | -0.83% | 1.22K | 0.15% |
| 126 | APD | Air Products an... | 292.36 | +0.74% | 491 | 0.15% |
| 127 | EXC | Exelon Corporat... | 44.88 | +0.31% | 3.2K | 0.15% |
| 128 | PPG | PPG Industries,... | 112.12 | -0.66% | 1.26K | 0.15% |
| 129 | WELL | Welltower Inc. | 165.94 | +1.45% | 850 | 0.15% |
| 130 | CF | CF Industries H... | 85.43 | +1.70% | 1.64K | 0.15% |
| 131 | TROW | T. Rowe Price G... | 105.76 | -0.51% | 1.3K | 0.15% |
| 132 | MSI | Motorola Soluti... | 462.29 | +0.41% | 287 | 0.14% |
| 133 | MRNA | Moderna, Inc. | 26.89 | -3.65% | 4.68K | 0.14% |
| 134 | NKE | NIKE, Inc. | 76.24 | -0.83% | 1.7K | 0.14% |
| 135 | MCO | Moody's Corpora... | 514.76 | +0.54% | 256 | 0.14% |
| 136 | WHR | Whirlpool Corpo... | 87.00 | -2.86% | 1.45K | 0.14% |
| 137 | MRVL | Marvell Technol... | 71.22 | -1.18% | 1.65K | 0.14% |
| 138 | INTU | Intuit Inc. | 699.15 | -0.26% | 176 | 0.14% |
| 139 | BALL | Ball Corporatio... | 53.16 | +0.03% | 2.38K | 0.13% |
| 140 | VTR | Ventas, Inc. | 69.18 | +1.80% | 1.88K | 0.13% |
| 141 | SYK | Stryker Corpora... | 391.83 | +0.48% | 324 | 0.13% |
| 142 | PLD | Prologis, Inc. | 110.18 | -0.52% | 1.17K | 0.13% |
| 143 | KSS | Kohl's Corporat... | 13.35 | -2.2% | 9.03K | 0.13% |
| 144 | LUMN | Lumen Technolog... | 4.42 | -3.59% | 26.25K | 0.13% |
| 145 | HLT | Hilton Worldwid... | 270.03 | -0.63% | 449 | 0.13% |
| 146 | KEYS | Keysight Techno... | 158.50 | -3.05% | 733 | 0.13% |
| 147 | ARW | Arrow Electroni... | 124.94 | -0.26% | 963 | 0.13% |
| 148 | WAB | Westinghouse Ai... | 192.81 | +0.07% | 622 | 0.13% |
| 149 | CARR | Carrier Global ... | 66.91 | -0.11% | 1.72K | 0.12% |
| 150 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 741 | 0.12% |