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

$40.42 -0.16 (-0.39%)
As of 09/23/2025 04:10 PM Eastern

Top 25 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.23
-1.0%
5.60%10,703
2
Apple Inc. stock logo
AAPL
Apple
$254.43
-0.6%
5.01%20,285
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.35
+1.2%
3.17%17,230
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.53
+0.0%
3.05%9,751
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.54
-0.3%
2.42%34,533
6
Citigroup Inc. stock logo
C
Citigroup
$103.01
-0.5%
2.42%24,190
7
AT&T Inc. stock logo
T
AT&T
$28.78
-0.5%
2.39%78,440
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.57
-0.3%
2.15%13,084
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.35
+0.4%
2.03%44,558
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.33
-1.0%
1.77%20,983
11
CVS Health Corporation stock logo
CVS
CVS Health
$76.44
+1.7%
1.67%21,953
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.89
-0.6%
1.65%19,067
13
Broadcom Inc. stock logo
AVGO
Broadcom
$338.94
+0.0%
1.56%4,940
14
AbbVie Inc. stock logo
ABBV
AbbVie
$222.88
+0.1%
1.55%7,070
15
General Motors Company stock logo
GM
General Motors
$58.60
-0.5%
1.54%25,643
16
Intel Corporation stock logo
INTC
Intel
$29.34
+2.0%
1.45%57,353
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.84
-0.3%
1.33%27,640
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$272.34
+0.4%
1.30%5,100
19
Oracle Corporation stock logo
ORCL
Oracle
$314.90
-4.0%
1.22%5,308
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.53
-0.1%
1.22%7,429
21
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.43
-2.8%
1.13%6,402
22
Cigna Group stock logo
CI
Cigna Group
$289.87
+0.4%
1.13%3,599
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.82
-0.6%
1.12%8,183
24
Comcast Corporation stock logo
CMCSA
Comcast
$31.62
+0.4%
1.09%31,051
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$806.62
+0.1%
1.00%1,292

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.8%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    30.9%
  • Health Care
    20.2%
  • Financials
    15.3%
  • Consumer Staples
    7.1%
  • Consumer Discretionary
    6.9%
  • Communications
    6.5%
  • Materials
    4.0%
  • Industrials
    3.3%
  • Information Technology
    2.0%
  • Real Estate
    2.0%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.4%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Biotechnology
    10.6%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Software
    9.0%
  • Communications Equipment
    7.5%
  • Banks
    7.5%
  • Health Care Providers & Services
    5.7%
  • Diversified Telecommunication Services
    4.6%
  • IT Services
    4.0%
  • Specialty Retail
    3.7%
  • Capital Markets
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Household Products
    2.7%
  • Diversified Financial Services
    2.4%
  • Media
    2.2%
  • Real Estate Management & Development
    2.1%
  • Automobiles
    2.1%
  • Chemicals
    1.8%
  • Food Products
    1.8%
  • Insurance
    1.8%
  • Metals & Mining
    1.5%
  • Beverages
    1.5%
  • Machinery
    1.1%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Industrial Conglomerates
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Technology
    0.7%
  • Household Durables
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Building Products
    0.5%
  • Containers & Packaging
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Auto Components
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.1%
  • Electrical Equipment
    0.1%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Diversified Telecommunication
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.6%
  • Semiconductors
    9.4%
  • Communications Equipment
    7.5%
  • Diversified Banks
    7.5%
  • Systems Software
    7.4%
  • Alternative Carriers
    4.6%
  • Health Care Services
    3.0%
  • Household Products
    2.7%
  • Consumer Finance
    2.4%
  • Managed Health Care
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Automobile Manufacturers
    2.1%
  • Home Improvement Retail
    2.1%
  • Asset Management & Custody Banks
    1.7%
  • REIT
    1.7%
  • Application Software
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Life & Health Insurance
    1.1%
  • Cable & Satellite
    1.1%
  • Specialty Chemicals
    0.9%
  • Agricultural Products
    0.9%
  • Movies & Entertainment
    0.9%
  • Agricultural & Farm Machinery
    0.7%
  • Industrial Conglomerates
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Health Care Distributors
    0.7%
  • Property & Casualty Insurance
    0.7%
  • General Merchandise Stores
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Equipment
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Building Products
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Real Estate Services
    0.5%
  • Apparel Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Leisure Products
    0.4%
  • Cash or Derivatives
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Electric Utilities
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.3%
  • Paper Packaging
    0.3%
  • Department Stores
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Electronic Components
    0.2%
  • Food Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Technology Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Construction Materials
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Personal Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Support Services
    0.1%

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This page (NYSEARCA:RAFE) was last updated on 9/24/2025 by MarketBeat.com Staff
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