PIMCO RAFI ESG U.S. ETF (RAFE)
AMEX: RAFE
· Real-Time Price · USD
39.58
-0.02 (-0.05%)
At close: Aug 28, 2025, 3:59 PM
39.55
-0.08%
After-hours: Aug 28, 2025, 04:04 PM EDT
RAFE Holdings List
As of Aug 28, 2025
The PIMCO RAFI ESG U.S. ETF is an equity ETF with a total of 264 individual holdings.
The top holdings are Microsoft at 5.59%, Apple at 4.82%, Johnson & Johnson at 3.14%, JPMorgan Chase & at 3.01%, and Cisco Systems at 2.44%.
264
29.72%
Equities
90.9M
20.69
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 10.7K | 5.59% |
| 2 | AAPL | Apple Inc. | 232.56 | +0.90% | 20.29K | 4.82% |
| 3 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 17.23K | 3.14% |
| 4 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 9.75K | 3.01% |
| 5 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 34.53K | 2.44% |
| 6 | C | Citigroup Inc. | 96.83 | -0.05% | 24.19K | 2.42% |
| 7 | T | AT&T Inc. | 28.95 | -0.36% | 78.44K | 2.35% |
| 8 | PG | The Procter & G... | 155.64 | -0.84% | 13.08K | 2.12% |
| 9 | VZ | Verizon Communi... | 43.94 | -0.74% | 44.56K | 2.04% |
| 10 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 20.98K | 1.79% |
| 11 | MRK | Merck & Co., In... | 83.22 | -1.01% | 19.07K | 1.65% |
| 12 | CVS | CVS Health Corp... | 72.16 | +0.31% | 21.95K | 1.63% |
| 13 | GM | General Motors ... | 58.49 | -0.43% | 25.64K | 1.55% |
| 14 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 4.94K | 1.53% |
| 15 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 7.07K | 1.52% |
| 16 | INTC | Intel Corporati... | 24.93 | +0.32% | 57.35K | 1.47% |
| 17 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 27.64K | 1.36% |
| 18 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 5.31K | 1.29% |
| 19 | IBM | International B... | 245.77 | +0.38% | 5.1K | 1.29% |
| 20 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 7.43K | 1.22% |
| 21 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 6.4K | 1.20% |
| 22 | CI | The Cigna Group | 298.97 | -0.33% | 3.6K | 1.11% |
| 23 | ABT | Abbott Laborato... | 131.39 | -0.05% | 8.18K | 1.11% |
| 24 | CMCSA | Comcast Corpora... | 33.57 | -0.71% | 31.05K | 1.08% |
| 25 | GS | The Goldman Sac... | 751.12 | +0.19% | 1.29K | 1.00% |
| 26 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 6.47K | 0.98% |
| 27 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 3.07K | 0.96% |
| 28 | HD | The Home Depot,... | 407.36 | -0.22% | 2.23K | 0.94% |
| 29 | PFE | Pfizer Inc. | 24.61 | -1.83% | 36.13K | 0.93% |
| 30 | DIS | The Walt Disney... | 117.67 | -0.36% | 7.53K | 0.92% |
| 31 | V | Visa Inc. | 349.84 | -0.15% | 2.44K | 0.88% |
| 32 | GILD | Gilead Sciences... | 112.56 | -1.19% | 7.49K | 0.88% |
| 33 | LOW | Lowe's Companie... | 257.53 | -0.44% | 3.19K | 0.85% |
| 34 | LIN | Linde plc | 482.15 | -0.12% | 1.61K | 0.80% |
| 35 | MA | Mastercard Inco... | 590.46 | -0.03% | 1.21K | 0.74% |
| 36 | ELV | Elevance Health... | 310.51 | +0.23% | 2.23K | 0.71% |
| 37 | AMAT | Applied Materia... | 165.27 | +0.54% | 4.04K | 0.69% |
| 38 | MMM | 3M Company | 157.57 | +0.66% | 4.2K | 0.68% |
| 39 | BK | The Bank of New... | 106.13 | +1.05% | 6.1K | 0.66% |
| 40 | KO | The Coca-Cola C... | 68.36 | -0.68% | 8.95K | 0.64% |
| 41 | TGT | Target Corporat... | 96.82 | -1.16% | 6.04K | 0.61% |
| 42 | TXN | Texas Instrumen... | 204.09 | -0.67% | 2.84K | 0.60% |
| 43 | HPE | Hewlett Packard... | 23.14 | +1.80% | 25.25K | 0.59% |
| 44 | DE | Deere & Company | 491.81 | -0.26% | 1.15K | 0.58% |
| 45 | LRCX | Lam Research Co... | 104.09 | +0.41% | 5.42K | 0.58% |
| 46 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 1.15K | 0.58% |
| 47 | HUM | Humana Inc. | 297.85 | +0.20% | 1.77K | 0.54% |
| 48 | ADI | Analog Devices,... | 254.25 | -0.49% | 1.98K | 0.52% |
| 49 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 442 | 0.52% |
| 50 | ADBE | Adobe Inc. | 353.96 | -0.67% | 1.39K | 0.51% |
| 51 | F | Ford Motor Comp... | 11.71 | -1.64% | 41.41K | 0.51% |
| 52 | EBAY | eBay Inc. | 92.80 | -0.93% | 5.16K | 0.50% |
| 53 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 1.9K | 0.49% |
| 54 | CRH | CRH plc | 113.19 | -0.04% | 4.17K | 0.49% |
| 55 | AMD | Advanced Micro ... | 168.58 | +0.87% | 2.71K | 0.47% |
| 56 | AXP | American Expres... | 327.00 | +1.41% | 1.36K | 0.45% |
| 57 | ADM | Archer-Daniels-... | 62.65 | -0.1% | 6.84K | 0.44% |
| 58 | JCI | Johnson Control... | 108.62 | -0.59% | 3.92K | 0.44% |
| 59 | DD | DuPont de Nemou... | 77.64 | -0.24% | 5.43K | 0.44% |
| 60 | AMGN | Amgen Inc. | 285.61 | -0.82% | 1.42K | 0.42% |
| 61 | HPQ | HP Inc. | 28.35 | +4.57% | 15.01K | 0.42% |
| 62 | MET | MetLife, Inc. | 80.82 | -0.36% | 4.94K | 0.41% |
| 63 | HCA | HCA Healthcare,... | 407.29 | +0.55% | 985 | 0.41% |
| 64 | MU | Micron Technolo... | 122.00 | +3.61% | 3.35K | 0.41% |
| 65 | MDLZ | Mondelez Intern... | 61.28 | -0.78% | 6.08K | 0.39% |
| 66 | ALL | The Allstate Co... | 203.76 | -0.02% | 1.84K | 0.39% |
| 67 | STX | Seagate Technol... | 172.38 | +3.07% | 2.19K | 0.38% |
| 68 | TEL | TE Connectivity... | 208.05 | +0.23% | 1.75K | 0.38% |
| 69 | TJX | The TJX Compani... | 137.11 | -0.09% | 2.64K | 0.37% |
| 70 | DOW | Dow Inc. | 24.57 | -0.69% | 14.25K | 0.36% |
| 71 | LH | Labcorp Holding... | 275.14 | -1.49% | 1.25K | 0.36% |
| 72 | ADP | Automatic Data ... | 304.10 | +0.33% | 1.14K | 0.35% |
| 73 | PRU | Prudential Fina... | 108.77 | -0.64% | 2.95K | 0.33% |
| 74 | WM | Waste Managemen... | 224.56 | -0.56% | 1.43K | 0.33% |
| 75 | CBRE | CBRE Group, Inc... | 162.00 | -0.63% | 1.87K | 0.32% |
| 76 | BDX | Becton, Dickins... | 191.30 | -2.1% | 1.52K | 0.31% |
| 77 | KHC | The Kraft Heinz... | 27.64 | -0.9% | 10.44K | 0.30% |
| 78 | ACN | Accenture plc | 256.10 | -0.4% | 1.13K | 0.30% |
| 79 | CAH | Cardinal Health... | 149.54 | +0.20% | 1.91K | 0.29% |
| 80 | BBY | Best Buy Co., I... | 72.68 | -3.67% | 3.76K | 0.29% |
| 81 | WDC | Western Digital... | 82.04 | +1.70% | 3.4K | 0.28% |
| 82 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 3.17K | 0.28% |
| 83 | CTSH | Cognizant Techn... | 71.72 | -0.82% | 3.65K | 0.27% |
| 84 | GIS | General Mills, ... | 48.45 | -1.62% | 5.31K | 0.27% |
| 85 | MOS | The Mosaic Comp... | 33.95 | +1.36% | 7.73K | 0.27% |
| 86 | REGN | Regeneron Pharm... | 579.61 | -1.25% | 428 | 0.26% |
| 87 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 457 | 0.26% |
| 88 | NEM | Newmont Corpora... | 73.00 | +0.84% | 3.44K | 0.26% |
| 89 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 327 | 0.25% |
| 90 | GEHC | GE HealthCare T... | 73.72 | -0.73% | 3.2K | 0.24% |
| 91 | EA | Electronic Arts... | 170.99 | -0.93% | 1.32K | 0.24% |
| 92 | HIG | The Hartford Fi... | 132.19 | -0.66% | 1.69K | 0.23% |
| 93 | STT | State Street Co... | 115.22 | +0.30% | 1.92K | 0.23% |
| 94 | KMB | Kimberly-Clark ... | 128.72 | -1.14% | 1.68K | 0.23% |
| 95 | KLAC | KLA Corporation | 894.00 | +0.57% | 244 | 0.22% |
| 96 | AMT | American Tower ... | 202.65 | -0.31% | 1.04K | 0.22% |
| 97 | SYY | Sysco Corporati... | 79.59 | -0.88% | 2.59K | 0.21% |
| 98 | MCK | McKesson Corpor... | 681.02 | -0.36% | 303 | 0.21% |
| 99 | PSKY | Paramount Skyda... | 14.69 | -0.81% | 13.9K | 0.21% |
| 100 | TPR | Tapestry, Inc. | 102.62 | +1.62% | 2K | 0.21% |
| 101 | DHR | Danaher Corpora... | 205.28 | +0.14% | 988 | 0.21% |
| 102 | CCI | Crown Castle In... | 97.76 | -2.39% | 2K | 0.21% |
| 103 | FIS | Fidelity Nation... | 69.75 | -0.01% | 2.86K | 0.21% |
| 104 | IP | International P... | 48.95 | +1.20% | 4.1K | 0.20% |
| 105 | BIIB | Biogen Inc. | 132.65 | -2.72% | 1.44K | 0.20% |
| 106 | ECL | Ecolab Inc. | 279.00 | -0.49% | 685 | 0.20% |
| 107 | AFL | Aflac Incorpora... | 106.04 | -1.28% | 1.76K | 0.20% |
| 108 | GLW | Corning Incorpo... | 68.94 | +2.51% | 2.81K | 0.20% |
| 109 | EW | Edwards Lifesci... | 81.28 | +0.47% | 2.33K | 0.19% |
| 110 | PYPL | PayPal Holdings... | 70.06 | +0.59% | 2.66K | 0.19% |
| 111 | EIX | Edison Internat... | 54.70 | -1.23% | 3.31K | 0.19% |
| 112 | WY | Weyerhaeuser Co... | 25.95 | -0.67% | 6.52K | 0.18% |
| 113 | MS | Morgan Stanley | 150.19 | +0.54% | 1.13K | 0.17% |
| 114 | CMI | Cummins Inc. | 401.91 | +0.13% | 420 | 0.17% |
| 115 | MAR | Marriott Intern... | 270.25 | +0.22% | 607 | 0.17% |
| 116 | BAX | Baxter Internat... | 24.41 | -0.51% | 6.66K | 0.17% |
| 117 | JLL | Jones Lang LaSa... | 304.98 | -0.28% | 530 | 0.17% |
| 118 | UPS | United Parcel S... | 87.24 | -0.71% | 1.83K | 0.17% |
| 119 | EQIX | Equinix, Inc. | 786.35 | -0.53% | 200 | 0.16% |
| 120 | PFG | Principal Finan... | 80.22 | -0.77% | 1.91K | 0.16% |
| 121 | DELL | Dell Technologi... | 134.21 | +1.29% | 1.16K | 0.16% |
| 122 | NTAP | NetApp, Inc. | 117.22 | +4.54% | 1.37K | 0.16% |
| 123 | VTRS | Viatris Inc. | 10.41 | -0.1% | 14.51K | 0.16% |
| 124 | KSS | Kohl's Corporat... | 15.36 | -5.01% | 9.22K | 0.15% |
| 125 | A | Agilent Technol... | 125.02 | +5.33% | 1.24K | 0.15% |
| 126 | APD | Air Products an... | 294.83 | +0.08% | 501 | 0.15% |
| 127 | WELL | Welltower Inc. | 167.42 | -0.2% | 868 | 0.15% |
| 128 | EXC | Exelon Corporat... | 43.76 | -1.42% | 3.27K | 0.15% |
| 129 | CF | CF Industries H... | 87.25 | +1.04% | 1.67K | 0.15% |
| 130 | TROW | T. Rowe Price G... | 108.28 | -1% | 1.32K | 0.15% |
| 131 | PPG | PPG Industries,... | 111.19 | -0.84% | 1.29K | 0.15% |
| 132 | LUMN | Lumen Technolog... | 5.01 | -4.84% | 26.79K | 0.15% |
| 133 | WHR | Whirlpool Corpo... | 94.46 | -0.15% | 1.48K | 0.14% |
| 134 | MSI | Motorola Soluti... | 470.25 | +1.26% | 293 | 0.14% |
| 135 | NKE | NIKE, Inc. | 77.94 | -0.15% | 1.74K | 0.14% |
| 136 | PLD | Prologis, Inc. | 112.63 | -0.04% | 1.19K | 0.14% |
| 137 | MCO | Moody's Corpora... | 509.72 | -0.07% | 261 | 0.14% |
| 138 | VTR | Ventas, Inc. | 67.56 | -0.46% | 1.92K | 0.13% |
| 139 | SYK | Stryker Corpora... | 389.66 | -0.89% | 331 | 0.13% |
| 140 | HLT | Hilton Worldwid... | 276.28 | -0.04% | 458 | 0.13% |
| 141 | BALL | Ball Corporatio... | 52.06 | -0.48% | 2.43K | 0.13% |
| 142 | ARW | Arrow Electroni... | 126.79 | -0.77% | 983 | 0.13% |
| 143 | MRVL | Marvell Technol... | 77.23 | +3.26% | 1.68K | 0.13% |
| 144 | WAB | Westinghouse Ai... | 195.15 | -0.09% | 635 | 0.13% |
| 145 | KEYS | Keysight Techno... | 166.49 | +0.89% | 748 | 0.13% |
| 146 | MRNA | Moderna, Inc. | 24.47 | -2.51% | 4.78K | 0.12% |
| 147 | INTU | Intuit Inc. | 668.20 | +0.76% | 180 | 0.12% |
| 148 | CARR | Carrier Global ... | 66.17 | -2.1% | 1.75K | 0.12% |
| 149 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 756 | 0.12% |
| 150 | OC | Owens Corning | 152.47 | -0.26% | 767 | 0.12% |