Free Trial

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

$40.56 +0.34 (+0.83%)
As of 03:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$248.21
+0.2%
5.39%20,631
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.96
0.0%
5.35%10,388
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.03
-0.5%
3.22%17,822
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.06
-1.3%
2.99%9,371
5
AT&T Inc. stock logo
T
AT&T
$26.03
+1.7%
2.24%77,948
6
Citigroup Inc. stock logo
C
Citigroup
$100.38
+4.5%
2.20%21,178
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$148.79
+0.9%
2.12%13,723
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.98
+2.2%
2.11%30,545
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$361.44
+0.8%
2.11%5,996
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.45
+1.7%
1.99%45,242
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.09
-0.7%
1.70%21,586
12
AbbVie Inc. stock logo
ABBV
AbbVie
$229.61
-0.3%
1.65%7,429
13
CVS Health Corporation stock logo
CVS
CVS Health
$79.85
+1.8%
1.58%20,899
14
General Motors Company stock logo
GM
General Motors
$57.11
+2.7%
1.51%24,594
15
Broadcom Inc. stock logo
AVGO
Broadcom
$348.78
-2.2%
1.46%4,282
16
Oracle Corporation stock logo
ORCL
Oracle
$301.47
-2.1%
1.43%4,836
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.03
+1.4%
1.36%7,910
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$277.18
0.0%
1.35%4,725
19
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$43.81
+0.6%
1.24%28,055
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$85.23
+8.0%
1.24%14,507
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.26
+0.7%
1.15%8,510
22
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.23
-3.2%
1.14%6,305
23
Comcast Corporation stock logo
CMCSA
Comcast
$30.08
+2.3%
1.11%34,452
24
Cigna Group stock logo
CI
Cigna Group
$303.10
+2.6%
1.08%3,742
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.18
-1.0%
1.01%1,249

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.6%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.2%
  • Health Care
    22.8%
  • Financials
    14.4%
  • Consumer Staples
    7.3%
  • Consumer Discretionary
    6.4%
  • Communications
    6.1%
  • Materials
    4.0%
  • Industrials
    3.4%
  • Real Estate
    2.0%
  • Information Technology
    2.0%
  • Utilities
    0.5%
  • Communication Services
    0.3%
  • Cash or Derivatives
    0.2%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Biotechnology
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    9.0%
  • Communications Equipment
    7.4%
  • Health Care Providers & Services
    7.2%
  • Banks
    6.1%
  • Diversified Telecommunication Services
    4.1%
  • IT Services
    3.9%
  • Health Care Equipment & Supplies
    3.7%
  • Specialty Retail
    3.5%
  • Capital Markets
    3.4%
  • Household Products
    2.7%
  • Diversified Financial Services
    2.5%
  • Real Estate Management & Development
    2.2%
  • Media
    2.2%
  • Insurance
    2.1%
  • Food Products
    2.0%
  • Chemicals
    1.9%
  • Automobiles
    1.7%
  • Beverages
    1.6%
  • Metals & Mining
    1.4%
  • Machinery
    1.2%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Household Durables
    0.6%
  • Health Care Technology
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Utilities
    0.5%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Auto Components
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Consumer Services
    0.3%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Cash or Derivatives
    0.2%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Electrical Equipment
    0.1%
  • Personal Care Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care REITs
    0.1%
  • Professional Services
    0.1%
  • Diversified Telecommunication
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Semiconductors
    8.8%
  • Communications Equipment
    7.4%
  • Systems Software
    7.1%
  • Diversified Banks
    6.1%
  • Alternative Carriers
    4.2%
  • Managed Health Care
    3.7%
  • Health Care Services
    3.1%
  • Household Products
    2.7%
  • Consumer Finance
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • IT Consulting & Other Services
    2.0%
  • Home Improvement Retail
    1.9%
  • Application Software
    1.9%
  • REIT
    1.8%
  • Automobile Manufacturers
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Life & Health Insurance
    1.3%
  • Cable & Satellite
    1.1%
  • Specialty Chemicals
    1.0%
  • Agricultural Products
    0.9%
  • Movies & Entertainment
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Health Care Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Distributors
    0.6%
  • General Merchandise Stores
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Supplies
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Building Products
    0.5%
  • Real Estate Services
    0.4%
  • Electric Utilities
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Commodity Chemicals
    0.4%
  • Leisure Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Facilities
    0.4%
  • Consumer Electronics
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Electronic Components
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Paper Packaging
    0.3%
  • Department Stores
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Pharmaceuticals
    0.2%
  • Food Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Advertising
    0.2%
  • Technology Distributors
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Construction Materials
    0.1%
  • Diversified Chemicals
    0.1%
  • Railroads
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Personal Products
    0.1%
  • Insurance Brokers
    0.1%
  • Specialty Stores
    0.1%
  • Air Freight & Logistics
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Support Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Integrated Telecommunication Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:RAFE) was last updated on 10/14/2025 by MarketBeat.com Staff
From Our Partners