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

$34.83
-0.10 (-0.29%)
(As of 05/17/2024 ET)

Top 50 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
5.39%6,708
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
4.50%12,441
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
3.28%8,438
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
3.15%3,458
5
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
2.90%23,667
6
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
2.69%44,899
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.68
+0.3%
2.64%9,042
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
2.58%21,579
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.66
-0.1%
2.30%7,195
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
2.12%22,447
11
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
1.89%25,443
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.84%5,040
13
Pfizer Inc. stock logo
PFE
Pfizer
$28.65
-1.0%
1.78%32,546
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.77%7,148
15
AT&T Inc. stock logo
T
AT&T
$17.40
+0.5%
1.73%51,807
16
General Motors stock logo
GM
General Motors
$45.76
-0.2%
1.65%18,985
17
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
1.47%4,565
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.65
+0.6%
1.40%1,417
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
1.29%5,354
20
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.28%1,954
21
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
1.24%3,965
22
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
1.23%16,080
23
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
1.19%1,788
24Linde PlcN/A1.17%1,404
25
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.06%400
26
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
1.06%1,029
27
Ford Motor stock logo
F
Ford Motor
$12.28
-0.8%
1.05%43,799
28
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
1.01%4,345
29
The Walt Disney Company stock logo
DIS
Walt Disney
$103.30
-0.1%
0.99%4,855
30
Target Co. stock logo
TGT
Target
$160.13
-0.3%
0.98%3,206
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
0.97%11,302
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.89%2,196
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.85%6,999
34
Visa Inc. stock logo
V
Visa
$280.22
+0.1%
0.85%1,588
35
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.81%1,351
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.11
-0.7%
0.80%3,965
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.80%1,781
38
3M stock logo
MMM
3M
$105.27
+0.4%
0.76%3,957
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.75%2,028
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
0.72%491
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41Offset: CashN/A0.72%0
42
Accenture plc stock logo
ACN
Accenture
$303.62
-1.4%
0.65%1,096
43
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.62%355
44
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.59%676
45
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.58%1,237
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.57%4,348
47
MetLife, Inc. stock logo
MET
MetLife
$74.22
+1.0%
0.57%4,030
48
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.31
+1.2%
0.56%2,461
49
Dow Inc. stock logo
DOW
DOW
$59.19
+0.8%
0.54%4,732
50
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%
0.53%4,951

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.4%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.9%
  • Health Care
    18.2%
  • Financials
    17.3%
  • Communications
    8.0%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    7.1%
  • Industrials
    3.8%
  • Materials
    3.0%
  • Real Estate
    2.1%
  • Utilities
    0.3%

Industry Exposure

  • Biotechnology
    10.6%
  • Banks
    10.3%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Software
    7.3%
  • Communications Equipment
    6.8%
  • Media
    5.3%
  • Health Care Providers & Services
    4.6%
  • Specialty Retail
    4.5%
  • IT Services
    4.2%
  • Household Products
    3.0%
  • Automobiles
    3.0%
  • Insurance
    2.5%
  • Diversified Financial Services
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Real Estate Management & Development
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Chemicals
    1.8%
  • Capital Markets
    1.7%
  • Food Products
    1.4%
  • Machinery
    1.1%
  • Air Freight & Logistics
    0.9%
  • Beverages
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Technology
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.7%
  • Containers & Packaging
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Building Products
    0.4%
  • Metals & Mining
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Utilities
    0.3%
  • Diversified Consumer Services
    0.3%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Entertainment
    0.2%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.6%
  • Diversified Banks
    10.3%
  • Semiconductors
    9.9%
  • Communications Equipment
    6.8%
  • Systems Software
    6.3%
  • Household Products
    3.0%
  • Interactive Media & Services
    3.0%
  • Automobile Manufacturers
    3.0%
  • Managed Health Care
    2.5%
  • Consumer Finance
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Alternative Carriers
    2.4%
  • Home Improvement Retail
    2.4%
  • Health Care Services
    1.9%
  • REIT
    1.8%
  • Life & Health Insurance
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Cable & Satellite
    1.2%
  • General Merchandise Stores
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Movies & Entertainment
    1.1%
  • Specialty Chemicals
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Application Software
    1.0%
  • Soft Drinks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Distributors
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Health Care Equipment
    0.6%
  • Leisure Products
    0.6%
  • Apparel Retail
    0.6%
  • Commodity Chemicals
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Building Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Machinery
    0.3%
  • Real Estate Services
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural Products
    0.3%
  • Paper Packaging
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Drug Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Diversified Chemicals
    0.3%
  • Metal & Glass Containers
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Technology Distributors
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Health Care Facilities
    0.2%
  • Electric Utilities
    0.2%
  • Department Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Insurance Brokers
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 2-4
    0.7%

Maturity Exposure

  • 0-1
    0.7%

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This page (NYSEARCA:RAFE) was last updated on 5/18/2024 by MarketBeat.com Staff

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