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

$35.84 -0.23 (-0.64%)
As of 05/23/2025 04:10 PM Eastern

Top 50 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.40%9,854
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.70%18,828
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
3.08%9,707
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.93%15,074
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
2.49%33,392
6
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
2.45%70,921
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
2.38%11,920
8
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
2.16%24,468
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
2.12%38,827
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.92%20,668
11
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
1.86%72,886
12
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.64%5,244
13
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.60%6,494
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.57%15,132
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
1.54%24,515
16
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
1.53%50,945
17
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
1.34%15,889
18
General Motors stock logo
GM
General Motors
$48.72
-1.1%
1.31%23,024
19
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
1.31%3,135
20
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.29%2,843
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
1.25%7,515
22
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.21%4,801
23
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
1.20%27,705
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.12%6,423
25
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.01%2,311
26
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.98%5,226
27
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.95%1,825
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.95%7,374
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.92%1,306
30
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.88%1,550
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.86%3,059
32
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
0.84%5,878
33
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.82%7,103
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.81%9,016
35
3M stock logo
MMM
3M
$147.78
-1.3%
0.78%4,438
36
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.76%1,084
37
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
0.73%56,892
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.70%4,224
39
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.68%1,944
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.65%3,343
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41
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.64%1,054
42
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.62%1,600
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.62%1,217
44
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.59%5,011
45
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.56%1,166
46
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.56%1,625
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.53%2,605
48
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.52%446
49
Humana Inc. stock logo
HUM
Humana
$224.81
-1.0%
0.52%1,625
50
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.48%4,978

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.9%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.6%
  • Health Care
    20.0%
  • Financials
    14.9%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    7.5%
  • Communications
    7.3%
  • Materials
    4.3%
  • Industrials
    3.7%
  • Real Estate
    2.2%
  • Information Technology
    1.5%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.3%
  • Communication Services
    0.3%

Industry Exposure

  • Biotechnology
    11.2%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Software
    8.3%
  • Communications Equipment
    7.6%
  • Banks
    7.3%
  • Health Care Providers & Services
    4.9%
  • Diversified Telecommunication Services
    4.8%
  • IT Services
    4.7%
  • Specialty Retail
    4.2%
  • Household Products
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.7%
  • Media
    2.6%
  • Automobiles
    2.5%
  • Real Estate Management & Development
    2.3%
  • Chemicals
    2.1%
  • Insurance
    1.9%
  • Food Products
    1.7%
  • Metals & Mining
    1.5%
  • Beverages
    1.5%
  • Machinery
    1.1%
  • Industrial Conglomerates
    0.8%
  • Health Care Technology
    0.8%
  • Building Products
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Containers & Packaging
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Utilities
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Cash or Derivatives
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Diversified Consumer Services
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Road & Rail
    0.1%
  • Diversified Telecommunication
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.2%
  • Semiconductors
    8.4%
  • Communications Equipment
    7.6%
  • Diversified Banks
    7.3%
  • Systems Software
    6.6%
  • Alternative Carriers
    4.9%
  • Household Products
    3.2%
  • IT Consulting & Other Services
    2.8%
  • Consumer Finance
    2.7%
  • Health Care Services
    2.7%
  • Automobile Manufacturers
    2.5%
  • Home Improvement Retail
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Managed Health Care
    1.9%
  • REIT
    1.9%
  • Application Software
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Cable & Satellite
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Life & Health Insurance
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Specialty Chemicals
    1.0%
  • Movies & Entertainment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Agricultural Products
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Distributors
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • General Merchandise Stores
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Building Products
    0.7%
  • Apparel Retail
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Leisure Products
    0.5%
  • Health Care Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Supplies
    0.4%
  • Real Estate Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Facilities
    0.4%
  • Commodity Chemicals
    0.4%
  • Paper Packaging
    0.4%
  • Cash or Derivatives
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Consumer Electronics
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Diversified Chemicals
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Electric Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Food Retail
    0.2%
  • Technology Distributors
    0.2%
  • Broadcasting
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Construction Materials
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Stores
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Agricultural Products & Services
    0.1%

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This page (NYSEARCA:RAFE) was last updated on 5/24/2025 by MarketBeat.com Staff
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