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

$46.39 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

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 47.80% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$308.82	5.58%	26,897
2	MSFT Microsoft	$418.57	4.03%	13,828
3	UNH UnitedHealth Group	$388.42 0.0%	3.41%	12,508
4	JNJ Johnson & Johnson	$234.67 +0.1%	3.33%	21,233
5	JPM JPMorgan Chase & Co.	$306.49 +0.0%	2.40%	11,636
6	CSCO Cisco Systems	$120.41	2.20%	26,932
7	MRK Merck & Co., Inc.	$122.55 +0.1%	2.19%	28,381
8	VZ Verizon Communications	$48.43 +0.2%	2.13%	66,284
9	C Citigroup	$125.10 +0.0%	2.04%	23,907
10	T AT&T	$25.29 +0.1%	1.91%	114,669
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11	PG Procter & Gamble	$144.50 +0.0%	1.87%	19,076
12	QCOM Qualcomm	$238.16	1.49%	10,728
13	AMD Advanced Micro Devices	$467.51	1.48%	5,041
14	BMY Bristol Myers Squibb	$59.51 +0.1%	1.46%	37,005
15	NVDA NVIDIA	$215.33	1.45%	9,340
16	GM General Motors	$78.81 +0.0%	1.42%	27,348
17	ABBV AbbVie	$216.02 +0.1%	1.37%	9,405
18	AMAT Applied Materials	$432.16	1.32%	4,373
19	AVGO Broadcom	$414.14	1.05%	3,573
20	ELV Elevance Health	$394.41 -0.1%	1.04%	3,813
21	LRCX Lam Research	$305.35	0.94%	4,789
22	PEP PepsiCo	$150.57	0.94%	9,076
23	CMCSA Comcast	$25.20	0.93%	54,148
24	TXN Texas Instruments	$309.21	0.92%	4,411
25	CI Cigna Group	$286.06 -0.1%	0.90%	4,572

RAFE Geographic Exposure

RAFE's largest geographic exposure is United States at 95.2%, followed by Ireland at 3.0%.

United States
95.2%
Ireland
3.0%
Singapore
0.2%
Switzerland
0.2%
Netherlands
0.1%
Jersey
0.1%
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 32.2%, followed by Health Care at 22.4%.

Technology
32.2%
Health Care
22.4%
Financials
13.0%
Consumer Staples
7.3%
Communications
6.6%
Consumer Discretionary
6.2%
Industrials
4.3%
Materials
4.2%
Real Estate
2.2%
Utilities
0.6%
Other
0.5%

RAFE Industry Exposure

RAFE's largest industry exposure is Biotechnology at 11.3%, followed by Semiconductors & Semiconductor Equipment at 11.0%.

Biotechnology
11.3%
Semiconductors & Semiconductor Equipment
11.0%
Communications Equipment
7.9%
Health Care Providers & Services
7.3%
Software
6.6%
Banks
4.8%
Diversified Telecommunication Services
4.5%
IT Services
3.4%
Capital Markets
3.4%
Specialty Retail
3.3%
Other
36.1%

RAFE Sub-Industry Exposure

RAFE's largest sub-industry exposure is Biotechnology at 11.3%, followed by Semiconductors at 10.1%.

Biotechnology
11.3%
Semiconductors
10.1%
Communications Equipment
7.9%
Managed Health Care
5.3%
Systems Software
4.8%
Diversified Banks
4.8%
Alternative Carriers
4.6%
Household Products
2.5%
REIT
2.1%
Consumer Finance
2.1%
Other
44.2%

Related Companies and Tools

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This page (NYSEARCA:RAFE) was last updated on 5/25/2026 by MarketBeat.com Staff.

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