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

  0.3%
• Singapore

  0.2%
• Netherlands

  0.2%
• Jersey

  0.2%
• Bermuda

  0.1%
• United Kingdom

  0.1%

RAFE Currency Exposure

RAFE is exclusively exposed to USD.

• USD

  100.0%

RAFE Sector Exposure

RAFE's largest sector exposure is Technology at 29.4%, followed by Health Care at 24.0%.

• Technology

  29.4%
• Health Care

  24.0%
• Financials

  14.0%
• Consumer Staples

  7.8%
• Consumer Discretionary

  6.6%
• Communications

  5.6%
• Industrials

  4.7%
• Materials

  4.1%
• Real Estate

  2.2%
• Utilities

  0.7%
• Other

  0.6%

RAFE Industry Exposure

RAFE's largest industry exposure is Biotechnology at 11.8%, followed by Semiconductors & Semiconductor Equipment at 10.0%.

• Biotechnology

  11.8%
• Semiconductors & Semiconductor Equipment

  10.0%
• Health Care Providers & Services

  7.8%
• Communications Equipment

  6.5%
• Software

  6.3%
• Banks

  5.1%
• Specialty Retail

  3.8%
• IT Services

  3.8%
• Diversified Telecommunication Services

  3.7%
• Health Care Equipment & Supplies

  3.7%
• Other

  37.3%

RAFE Sub-Industry Exposure

RAFE's largest sub-industry exposure is Biotechnology at 11.8%, followed by Semiconductors at 9.1%.

• Biotechnology

  11.8%
• Semiconductors

  9.1%
• Communications Equipment

  6.5%
• Managed Health Care

  6.0%
• Diversified Banks

  5.1%
• Systems Software

  4.5%
• Alternative Carriers

  3.7%
• Household Products

  2.6%
• Consumer Finance

  2.3%
• Life Sciences Tools & Services

  2.3%
• Other

  46.1%