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

$50.05 -0.09 (-0.18%)
As of 11:20 AM Eastern
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What stocks does RAFE hold?

The Pimco Rafi Esg U.S. Etf (RAFE) top stock holdings include Apple, Microsoft, and UnitedHealth Group. The top 25 RAFE holdings ordered by weight make up 45.01% of the total fund. RAFE is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete RAFE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$305.79
+0.2%		5.59%27,771
2
Microsoft Corporation stock logo
MSFT
Microsoft
$498.98
+0.4%		4.37%16,069
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.40
+0.6%		3.45%13,558
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.31
-0.7%		3.22%20,891
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.61
+0.1%		2.62%12,376
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$134.15
-1.0%		2.20%28,041
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.46
+0.5%		1.96%70,634
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.51
+0.2%		1.85%21,326
9
Citigroup Inc. stock logo
C
Citigroup
$138.93
+0.1%		1.79%22,479
10
AT&T Inc. stock logo
T
AT&T
$24.94
+1.4%		1.66%118,235
11
AbbVie Inc. stock logo
ABBV
AbbVie
$249.55
-0.5%		1.63%10,496
12
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$63.75
-1.4%		1.37%35,026
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$110.34
-2.8%		1.27%18,474
14
General Motors Company stock logo
GM
General Motors
$86.46
+0.1%		1.25%23,431
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.97
-0.1%		1.20%10,230
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$498.14
+3.1%		1.20%4,100
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$504.63
-5.6%		1.12%3,699
18
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$163.73
-0.6%		0.99%10,807
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$111.85
+0.5%		0.98%15,325
20
Target Corporation stock logo
TGT
Target
$154.87
-0.4%		0.91%10,381
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$593.73
-0.4%		0.90%2,579
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$399.14
+0.2%		0.89%3,922
23
Visa Inc. stock logo
V
Visa
$365.37
0.0%		0.88%3,964
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.09
+0.3%		0.87%10,239
25
Linde PLC stock logo
LIN
Linde
$481.94
+0.8%		0.84%2,726

RAFE Geographic Exposure

RAFE's largest geographic exposure is United States at 94.8%, followed by Ireland at 3.1%.

  • United States
    94.8%
  • Ireland
    3.1%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Singapore
    0.2%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%

RAFE Currency Exposure

RAFE is exclusively exposed to USD.

  • USD
    99.9%

RAFE Sector Exposure

RAFE's largest sector exposure is Technology at 29.3%, followed by Health Care at 23.8%.

  • Technology
    29.3%
  • Health Care
    23.8%
  • Financials
    14.1%
  • Consumer Staples
    7.6%
  • Consumer Discretionary
    6.3%
  • Communications
    6.0%
  • Industrials
    4.7%
  • Materials
    4.0%
  • Real Estate
    2.2%
  • Cash or Derivatives
    0.7%
  • Other
    0.6%

RAFE Industry Exposure

RAFE's largest industry exposure is Biotechnology at 11.9%, followed by Semiconductors & Semiconductor Equipment at 8.8%.

  • Biotechnology
    11.9%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Software
    7.2%
  • Health Care Providers & Services
    7.2%
  • Communications Equipment
    6.4%
  • Banks
    5.2%
  • IT Services
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Specialty Retail
    3.8%
  • Other
    36.4%

RAFE Sub-Industry Exposure

RAFE's largest sub-industry exposure is Biotechnology at 11.9%, followed by Semiconductors at 8.1%.

  • Biotechnology
    11.9%
  • Semiconductors
    8.1%
  • Communications Equipment
    6.4%
  • Managed Health Care
    5.5%
  • Systems Software
    5.4%
  • Diversified Banks
    5.2%
  • Alternative Carriers
    4.0%
  • Life Sciences Tools & Services
    2.5%
  • Household Products
    2.4%
  • Consumer Finance
    2.3%
  • Other
    45.5%

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This page (NYSEARCA:RAFE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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