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

$35.69
+0.46 (+1.31%)
(As of 07/26/2024 ET)

Top 50 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
5.51%13,455
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
5.34%6,530
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
3.03%8,121
4
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
2.80%46,396
5
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
2.70%22,829
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
2.52%9,343
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
2.25%7,566
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
2.08%19,192
9
Pfizer Inc. stock logo
PFE
Pfizer
$30.77
+3.4%
1.98%38,296
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
1.95%2,109
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
1.88%22,394
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
1.80%7,773
13
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
1.76%51,903
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
1.67%4,641
15
General Motors stock logo
GM
General Motors
$44.12
0.0%
1.63%18,866
16
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
1.37%4,273
17
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
1.29%4,224
18
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
1.29%2,019
19
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
1.23%16,343
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
1.13%4,840
21
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
1.12%16,434
22
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
1.11%363
23
The Cigna Group stock logo
CI
The Cigna Group
$343.64
+0.7%
1.11%1,848
24
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
1.11%4,337
25
Ford Motor stock logo
F
Ford Motor
$11.19
+0.3%
1.10%45,259
26
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
1.04%1,784
27
Elevance Health, Inc. stock logo
ELV
Elevance Health
$527.54
+2.6%
1.02%1,063
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.40
+11.3%
1.01%13,783
29
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
1.01%1,290
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
0.94%2,165
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
0.93%12,551
32
Target Co. stock logo
TGT
Target
$149.00
+1.9%
0.92%3,389
33
The Walt Disney Company stock logo
DIS
Walt Disney
$89.97
+0.9%
0.87%5,017
34
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
0.86%952
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.23
-0.7%
0.84%4,466
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
0.82%7,232
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.88
+1.8%
0.81%1,970
38
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
0.78%1,641
39
3M stock logo
MMM
3M
$127.14
+23.0%
0.76%4,089
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
0.76%455
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.72%2,005
42
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
0.65%1,206
43
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
0.63%330
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
0.61%4,847
45
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
0.58%2,543
46
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
0.57%567
47
HP Inc. stock logo
HPQ
HP
$36.34
+0.2%
0.56%8,641
48
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$19.76
+1.6%
0.55%14,531
49
MetLife, Inc. stock logo
MET
MetLife
$76.00
+0.9%
0.54%4,164
50
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
0.53%677

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.5%
  • Switzerland
    0.3%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.5%
  • Health Care
    19.2%
  • Financials
    16.0%
  • Consumer Discretionary
    8.0%
  • Communications
    7.2%
  • Consumer Staples
    7.0%
  • Industrials
    3.7%
  • Materials
    3.2%
  • Real Estate
    2.3%
  • Utilities
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Biotechnology
    12.1%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Banks
    9.2%
  • Communications Equipment
    7.6%
  • Software
    7.4%
  • Specialty Retail
    4.5%
  • IT Services
    4.5%
  • Media
    3.9%
  • Health Care Providers & Services
    3.9%
  • Household Products
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Automobiles
    2.9%
  • Health Care Equipment & Supplies
    2.4%
  • Real Estate Management & Development
    2.4%
  • Diversified Financial Services
    2.3%
  • Insurance
    2.2%
  • Chemicals
    1.9%
  • Capital Markets
    1.9%
  • Food Products
    1.4%
  • Machinery
    1.0%
  • Air Freight & Logistics
    0.9%
  • Beverages
    0.9%
  • Household Durables
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Technology
    0.7%
  • Containers & Packaging
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Building Products
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Utilities
    0.3%
  • Diversified Consumer Services
    0.3%
  • Distributors
    0.2%
  • Cash or Derivatives
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Auto Components
    0.1%
  • Entertainment
    0.1%
  • Consumer Products
    0.1%
  • Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Biotechnology
    12.1%
  • Semiconductors
    9.4%
  • Diversified Banks
    9.2%
  • Communications Equipment
    7.6%
  • Systems Software
    6.2%
  • Household Products
    3.1%
  • Alternative Carriers
    3.0%
  • Automobile Manufacturers
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Home Improvement Retail
    2.6%
  • Consumer Finance
    2.3%
  • Managed Health Care
    2.3%
  • REIT
    2.0%
  • Interactive Media & Services
    1.8%
  • Health Care Services
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Life & Health Insurance
    1.3%
  • Cable & Satellite
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Application Software
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • General Merchandise Stores
    1.1%
  • Specialty Chemicals
    1.1%
  • Soft Drinks
    1.0%
  • Movies & Entertainment
    0.9%
  • Property & Casualty Insurance
    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
    0.6%
  • Leisure Products
    0.6%
  • Health Care Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Commodity Chemicals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Agricultural Products
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Consumer Electronics
    0.4%
  • Real Estate Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Supplies
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Industrial Machinery
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Metal & Glass Containers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Cash or Derivatives
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Distributors
    0.2%
  • Food Retail
    0.2%
  • Electric Utilities
    0.2%
  • Construction Materials
    0.2%
  • Drug Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Department Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Food Distributors
    0.1%
  • Internet Services & Infrastruc
    0.1%

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This page (NYSEARCA:RAFE) was last updated on 7/27/2024 by MarketBeat.com Staff

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