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Pimco Rafi Esg U.S. Etf (RAFE) Holdings

$35.58 +0.50 (+1.43%)
As of 05/2/2025 04:10 PM Eastern

Top 50 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.01%9,854
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.78%18,828
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.99%15,074
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.94%9,707
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
2.60%11,920
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
2.52%33,392
7
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
2.50%70,921
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
2.22%38,827
9
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
2.01%24,468
10
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
1.93%72,886
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
1.74%20,668
12
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.65%24,515
13
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.61%5,244
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.57%15,132
15
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.51%6,494
16
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
1.47%50,945
17
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
1.46%15,889
18
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
1.37%3,135
19
General Motors stock logo
GM
General Motors
$45.27
+0.5%
1.34%23,024
20
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.34%2,843
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
1.25%7,515
22
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.24%27,705
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.15%6,423
24
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.10%4,801
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
1.06%1,825
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.00%7,374
27
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.00%2,311
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.96%1,217
29
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.93%5,226
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.90%3,059
31
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.89%1,550
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.85%9,016
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.85%1,306
34
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
0.84%5,878
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.81%4,224
36
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.81%7,103
37
3M stock logo
MMM
3M
$142.07
+3.0%
0.79%4,438
38
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.73%1,944
39
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.72%1,084
40
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
0.69%56,892
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41
Humana Inc. stock logo
HUM
Humana
$258.21
+0.8%
0.63%1,625
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.62%3,343
43
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.62%1,054
44
Target Co. stock logo
TGT
Target
$97.29
+1.4%
0.62%5,011
45
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.61%1,600
46
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.55%1,625
47
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.54%1,166
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.54%2,605
49
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.51%446
50
The Allstate Co. stock logo
ALL
Allstate
$199.15
+1.0%
0.48%1,897

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.8%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.7%
  • Health Care
    21.4%
  • Financials
    14.7%
  • Consumer Staples
    7.6%
  • Consumer Discretionary
    7.5%
  • Communications
    7.3%
  • Materials
    4.4%
  • Industrials
    3.6%
  • Real Estate
    2.3%
  • Information Technology
    1.4%
  • Utilities
    0.4%
  • Communication Services
    0.4%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Biotechnology
    11.9%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    8.0%
  • Communications Equipment
    7.8%
  • Banks
    7.1%
  • Health Care Providers & Services
    5.6%
  • Diversified Telecommunication Services
    5.0%
  • IT Services
    4.4%
  • Specialty Retail
    4.2%
  • Household Products
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.7%
  • Media
    2.5%
  • Real Estate Management & Development
    2.4%
  • Automobiles
    2.3%
  • Chemicals
    2.1%
  • Insurance
    1.9%
  • Food Products
    1.8%
  • Metals & Mining
    1.6%
  • Beverages
    1.5%
  • Machinery
    1.1%
  • Health Care Technology
    0.8%
  • Industrial Conglomerates
    0.8%
  • Building Products
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Containers & Packaging
    0.6%
  • Household Durables
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Utilities
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Cash or Derivatives
    0.3%
  • Diversified Consumer Services
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electrical Equipment
    0.2%
  • Diversified Telecommunication
    0.1%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.9%
  • Communications Equipment
    7.8%
  • Semiconductors
    7.8%
  • Diversified Banks
    7.1%
  • Systems Software
    6.4%
  • Alternative Carriers
    5.0%
  • Household Products
    3.2%
  • Health Care Services
    3.0%
  • IT Consulting & Other Services
    2.7%
  • Consumer Finance
    2.7%
  • Home Improvement Retail
    2.5%
  • Automobile Manufacturers
    2.3%
  • Managed Health Care
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • REIT
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Application Software
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Cable & Satellite
    1.3%
  • Life & Health Insurance
    1.2%
  • Specialty Chemicals
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Movies & Entertainment
    0.8%
  • Health Care Distributors
    0.8%
  • Agricultural Products
    0.8%
  • Industrial Conglomerates
    0.8%
  • General Merchandise Stores
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Building Products
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Leisure Products
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Facilities
    0.4%
  • Paper Packaging
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Chemicals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Cash or Derivatives
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Electric Utilities
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Food Retail
    0.2%
  • Broadcasting
    0.2%
  • Technology Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Department Stores
    0.1%
  • Construction Materials
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

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This page (NYSEARCA:RAFE) was last updated on 5/4/2025 by MarketBeat.com Staff
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