Free Trial

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

$39.21 +0.41 (+1.06%)
As of 08/13/2025 04:10 PM Eastern

Top 25 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$520.58
-1.6%
5.94%10,485
2
Apple Inc. stock logo
AAPL
Apple
$233.33
+1.6%
4.95%19,871
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.29
+0.9%
3.18%16,878
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.49
-0.8%
2.99%9,552
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.32
-1.5%
2.64%33,828
6
Citigroup Inc. stock logo
C
Citigroup
$94.72
-1.1%
2.39%23,696
7
AT&T Inc. stock logo
T
AT&T
$28.40
-0.3%
2.34%76,839
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.37
+0.2%
2.14%12,817
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.72
+1.1%
2.04%43,649
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.96
-1.9%
1.74%20,555
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.67
+3.0%
1.64%18,678
12
Broadcom Inc. stock logo
AVGO
Broadcom
$309.09
-1.2%
1.60%4,839
13
CVS Health Corporation stock logo
CVS
CVS Health
$65.91
+0.6%
1.53%21,505
14
AbbVie Inc. stock logo
ABBV
AbbVie
$201.36
+1.4%
1.49%6,926
15
General Motors Company stock logo
GM
General Motors
$55.63
+2.7%
1.46%25,120
16
Oracle Corporation stock logo
ORCL
Oracle
$244.40
-3.7%
1.41%5,200
17
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.82
+2.7%
1.35%27,076
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$240.24
+2.3%
1.31%4,996
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.62
-0.8%
1.24%6,271
20
Intel Corporation stock logo
INTC
Intel
$22.22
+1.9%
1.22%56,183
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$129.39
-1.2%
1.17%8,016
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.59
+1.9%
1.17%7,277
23
Comcast Corporation stock logo
CMCSA
Comcast
$32.94
+2.6%
1.05%30,417
24
Cigna Group stock logo
CI
Cigna Group
$286.96
+2.3%
1.05%3,526
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.35
+1.7%
1.00%6,334

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.8%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.5%
  • Health Care
    20.4%
  • Financials
    15.1%
  • Consumer Staples
    7.6%
  • Consumer Discretionary
    6.9%
  • Communications
    6.7%
  • Materials
    4.1%
  • Industrials
    3.6%
  • Real Estate
    2.1%
  • Information Technology
    1.8%
  • Utilities
    0.4%
  • Communication Services
    0.3%
  • Cash or Derivatives
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Biotechnology
    10.9%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Software
    9.1%
  • Communications Equipment
    7.7%
  • Banks
    7.2%
  • Health Care Providers & Services
    5.3%
  • Diversified Telecommunication Services
    4.7%
  • Specialty Retail
    3.9%
  • IT Services
    3.9%
  • Capital Markets
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Household Products
    2.9%
  • Diversified Financial Services
    2.4%
  • Media
    2.2%
  • Real Estate Management & Development
    2.2%
  • Automobiles
    2.0%
  • Food Products
    1.9%
  • Insurance
    1.8%
  • Chemicals
    1.8%
  • Beverages
    1.7%
  • Metals & Mining
    1.5%
  • Machinery
    1.2%
  • Electronic Equipment, Instruments & Components
    0.9%
  • 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%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Electrical Equipment
    0.1%
  • Cash or Derivatives
    0.1%
  • Diversified Telecommunication
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.9%
  • Semiconductors
    9.0%
  • Communications Equipment
    7.7%
  • Systems Software
    7.5%
  • Diversified Banks
    7.2%
  • Alternative Carriers
    4.7%
  • Household Products
    2.9%
  • Health Care Services
    2.8%
  • Consumer Finance
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Managed Health Care
    2.1%
  • Automobile Manufacturers
    2.0%
  • Home Improvement Retail
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • REIT
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Application Software
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Cable & Satellite
    1.1%
  • Life & Health Insurance
    1.1%
  • Specialty Chemicals
    1.0%
  • Movies & Entertainment
    0.9%
  • Agricultural Products
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • General Merchandise Stores
    0.8%
  • Health Care Distributors
    0.7%
  • Industrial Conglomerates
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Equipment
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Building Products
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Real Estate Services
    0.5%
  • Health Care Facilities
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Leisure Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Electric Utilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Commodity Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Paper Packaging
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Food Retail
    0.2%
  • Department Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Technology Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction Materials
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Cash or Derivatives
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Food Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%
  • Human Resource & Employment Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:RAFE) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners