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

RAFE Geographic Exposure

RAFE's largest geographic exposure is United States at 95.1%, followed by Ireland at 3.2%.

• United States

  95.1%
• Ireland

  3.2%
• Switzerland

  0.4%
• 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 28.8%, followed by Health Care at 24.3%.

• Technology

  28.8%
• Health Care

  24.3%
• Financials

  14.3%
• Consumer Staples

  7.7%
• Consumer Discretionary

  6.3%
• Communications

  5.7%
• Industrials

  4.8%
• Materials

  4.1%
• Real Estate

  2.2%
• Utilities

  0.7%
• Other

  0.3%

RAFE Industry Exposure

RAFE's largest industry exposure is Biotechnology at 12.0%, followed by Semiconductors & Semiconductor Equipment at 9.4%.

• Biotechnology

  12.0%
• Semiconductors & Semiconductor Equipment

  9.4%
• Health Care Providers & Services

  7.7%
• Communications Equipment

  6.9%
• Software

  6.1%
• Banks

  5.2%
• Diversified Telecommunication Services

  3.9%
• Health Care Equipment & Supplies

  3.8%
• IT Services

  3.7%
• Specialty Retail

  3.7%
• Other

  36.7%

RAFE Sub-Industry Exposure

RAFE's largest sub-industry exposure is Biotechnology at 12.0%, followed by Semiconductors at 8.7%.

• Biotechnology

  12.0%
• Semiconductors

  8.7%
• Communications Equipment

  6.9%
• Managed Health Care

  5.8%
• Diversified Banks

  5.2%
• Systems Software

  4.4%
• Alternative Carriers

  4.0%
• Household Products

  2.6%
• Life Sciences Tools & Services

  2.5%
• Consumer Finance

  2.3%
• Other

  45.1%