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

$38.10 -0.06 (-0.16%)
As of 07/18/2025 04:10 PM Eastern

Top 25 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.65%10,436
2
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.54%19,778
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
2.97%9,552
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
2.86%16,770
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
2.51%33,828
6
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
2.29%76,839
7
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
2.23%23,696
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
2.19%12,817
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
1.98%43,649
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.83%20,555
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.70%18,678
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.55%4,996
13
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
1.52%21,505
14
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.46%6,926
15
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
1.45%56,183
16
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.44%4,839
17
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
1.44%25,120
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
1.42%27,076
19
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.32%5,200
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.22%7,092
21
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
1.18%3,526
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
1.16%8,016
23
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.16%30,417
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
1.11%6,271
25
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.99%35,392

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.7%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.4%
  • Health Care
    20.2%
  • Financials
    15.2%
  • Consumer Staples
    7.7%
  • Communications
    6.9%
  • Consumer Discretionary
    6.6%
  • Materials
    4.2%
  • Industrials
    3.6%
  • Real Estate
    2.1%
  • Information Technology
    1.7%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.3%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Biotechnology
    10.8%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    9.1%
  • Banks
    7.3%
  • Communications Equipment
    7.2%
  • Health Care Providers & Services
    5.5%
  • Diversified Telecommunication Services
    4.5%
  • IT Services
    4.3%
  • Specialty Retail
    3.6%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Household Products
    2.9%
  • Media
    2.6%
  • Diversified Financial Services
    2.6%
  • Real Estate Management & Development
    2.2%
  • Chemicals
    2.1%
  • Automobiles
    2.0%
  • Food Products
    1.9%
  • Insurance
    1.8%
  • Beverages
    1.7%
  • Metals & Mining
    1.4%
  • Machinery
    1.2%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Health Care Technology
    0.7%
  • Industrial Conglomerates
    0.7%
  • Containers & Packaging
    0.6%
  • Building Products
    0.6%
  • Household Durables
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Utilities
    0.4%
  • Auto Components
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Cash or Derivatives
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction Materials
    0.1%
  • Electrical Equipment
    0.1%
  • Diversified Telecommunication
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.8%
  • Semiconductors
    9.1%
  • Systems Software
    7.4%
  • Diversified Banks
    7.3%
  • Communications Equipment
    7.2%
  • Alternative Carriers
    4.5%
  • Health Care Services
    2.9%
  • Household Products
    2.9%
  • Consumer Finance
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Managed Health Care
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Automobile Manufacturers
    2.0%
  • Home Improvement Retail
    1.9%
  • REIT
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Application Software
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Cable & Satellite
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Life & Health Insurance
    1.1%
  • Specialty Chemicals
    1.0%
  • Movies & Entertainment
    1.0%
  • Agricultural Products
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • General Merchandise Stores
    0.8%
  • Health Care Distributors
    0.7%
  • Industrial Conglomerates
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Building Products
    0.6%
  • Health Care Equipment
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Commodity Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Leisure Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Paper Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Cash or Derivatives
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Technology Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Broadcasting
    0.2%
  • Department Stores
    0.2%
  • Electronic Components
    0.2%
  • Railroads
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction Materials
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Specialty Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Security & Alarm Services
    0.1%

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This page (NYSEARCA:RAFE) was last updated on 7/19/2025 by MarketBeat.com Staff
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