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

RAFE Geographic Exposure

RAFE's largest geographic exposure is United States at 95.5%, followed by Ireland at 3.0%.

• United States

  95.5%
• Ireland

  3.0%
• Singapore

  0.2%
• Switzerland

  0.2%
• Netherlands

  0.1%
• Jersey

  0.1%
• Bermuda

  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 32.1%, followed by Health Care at 22.8%.

• Technology

  32.1%
• Health Care

  22.8%
• Financials

  13.1%
• Consumer Staples

  7.4%
• Consumer Discretionary

  6.3%
• Communications

  6.2%
• Industrials

  4.4%
• Materials

  4.1%
• Real Estate

  2.2%
• Utilities

  0.6%
• Other

  0.2%

RAFE Industry Exposure

RAFE's largest industry exposure is Biotechnology at 11.2%, followed by Semiconductors & Semiconductor Equipment at 11.0%.

• Biotechnology

  11.2%
• Semiconductors & Semiconductor Equipment

  11.0%
• Health Care Providers & Services

  7.7%
• Communications Equipment

  7.6%
• Software

  6.4%
• Banks

  4.9%
• Diversified Telecommunication Services

  4.2%
• IT Services

  3.9%
• Capital Markets

  3.4%
• Specialty Retail

  3.3%
• Other

  36.0%

RAFE Sub-Industry Exposure

RAFE's largest sub-industry exposure is Biotechnology at 11.2%, followed by Semiconductors at 9.9%.

• Biotechnology

  11.2%
• Semiconductors

  9.9%
• Communications Equipment

  7.6%
• Managed Health Care

  5.7%
• Diversified Banks

  4.9%
• Systems Software

  4.6%
• Alternative Carriers

  4.3%
• Household Products

  2.5%
• REIT

  2.1%
• Technology Hardware, Storage & Peripherals

  2.0%
• Other

  44.4%