RAFE Holdings — PIMCO Rafi ESG U.s. ETF
All 283 reported holdings of PIMCO Rafi ESG U.s. ETF (RAFE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 5.15% | $6.53M |
| Johnson & Johnson Company | 3.90% | $4.95M |
| Microsoft Corporation | 3.87% | $4.91M |
| Jp Morgan Chase & Co. | 2.57% | $3.26M |
| Merck & Co., Inc. | 2.56% | $3.25M |
| Unitedhealth Group Incorporated | 2.54% | $3.23M |
| Verizon Communications, Inc. | 2.50% | $3.17M |
| At&t, Inc. | 2.50% | $3.17M |
| Procter & Gamble Company | 2.07% | $2.63M |
| Citigroup, Inc. | 2.03% | $2.58M |
| Bristol-Myers Squibb Company | 1.68% | $2.14M |
| Cisco Systems, Inc. | 1.57% | $1.99M |
| Abbvie, Inc. | 1.54% | $1.95M |
| General Motors Company | 1.53% | $1.94M |
| NVIDIA Corporation | 1.22% | $1.55M |
| Comcast Corporation | 1.17% | $1.48M |
| Applied Materials, Inc. | 1.12% | $1.42M |
| Pepsico, Inc. | 1.06% | $1.34M |
| Qualcomm Incorporated | 1.04% | $1.32M |
| Dow, Inc. | 1.00% | $1.28M |
| International Business Machines Corporation (ibm) | 1.00% | $1.27M |
| Cigna Group/the | 0.92% | $1.16M |
| Abbott Laboratories | 0.91% | $1.16M |
| Target Corporation | 0.91% | $1.15M |
| Linde Public Limited Company | 0.90% | $1.14M |
| Thermo Fisher Scientific, Inc. | 0.87% | $1.11M |
| Gilead Sciences, Inc. | 0.86% | $1.09M |
| Elevance Health, Inc. | 0.84% | $1.06M |
| Broadcom, Inc. | 0.83% | $1.05M |
| Deere & Company | 0.80% | $1.02M |
| Visa, Inc. | 0.80% | $1.01M |
| Lowe`s Companies, Inc. | 0.77% | $977.96K |
| Advanced Micro Devices, Inc. (amd) | 0.77% | $977.28K |
| Lam Research Corporation | 0.77% | $975.14K |
| Morgan Stanley | 0.73% | $926.36K |
| Home Depot, Inc. | 0.68% | $863.67K |
| Analog Devices, Inc. | 0.67% | $853.57K |
| Walt Disney Company | 0.67% | $848.14K |
| Regeneron Pharmaceuticals | 0.66% | $843.72K |
| Coca Cola Company | 0.66% | $831.91K |
| Mastercard Incorporated | 0.65% | $825.44K |
| Texas Instruments Incorporated | 0.64% | $816.16K |
| Cvs Health Corporation | 0.63% | $796.41K |
| Bank Of New York Mellon Corp. (bny Mellon) | 0.62% | $782.13K |
| Pfizer, Inc. | 0.61% | $771.05K |
| Adobe, Inc. (aka: Adobe Systems Inc) | 0.58% | $730.94K |
| Mondelez International, Inc. | 0.57% | $718.77K |
| Salesforce, Inc. | 0.56% | $716.07K |
| Archer-Daniels-Midland Company | 0.53% | $673.47K |
| Goldman Sachs Group, Inc. | 0.52% | $659.03K |
| Oracle Corporation | 0.51% | $652.87K |
| Moderna, Inc. | 0.50% | $640.44K |
| 3m Company | 0.49% | $616.65K |
| Crh PLC | 0.47% | $600.24K |
| Hewlett Packard Enterprise Company | 0.47% | $598.25K |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 0.43% | $551.67K |
| Seagate Technology Holdings Public Limited Company | 0.43% | $540.24K |
| Tjx Companies, Inc. | 0.42% | $527.17K |
| American Express Company | 0.40% | $509.07K |
| Ebay, Inc. | 0.40% | $507.16K |
| Metlife, Inc. | 0.39% | $499.64K |
| Hp, Inc. (aka: Hewlett-Packard Co) | 0.39% | $492.68K |
| Cummins, Inc. | 0.38% | $485.83K |
| Johnson Controls International Public Limited Company | 0.37% | $475.09K |
| Humana, Inc. | 0.37% | $474.22K |
| Kla Corporation | 0.37% | $474.12K |
| Wells Fargo & Company | 0.36% | $452.26K |
| Prologis, Inc. | 0.35% | $450.07K |
| Kraft Heinz Co. | 0.34% | $434.55K |
| Corning Incorporated | 0.34% | $432.66K |
| Exelon Corporation | 0.34% | $431.43K |
| Western Digital Corporation | 0.32% | $410.87K |
| Paypal Holdings, Inc. | 0.32% | $409.74K |
| Colgate-Palmolive Company | 0.32% | $405.78K |
| Cognizant Technology Solutions Corporation | 0.31% | $397.49K |
| Edison International | 0.31% | $396.93K |
| Allstate Corp. | 0.30% | $384.82K |
| Blackrock, Inc. | 0.30% | $382.76K |
| State Street Corporation | 0.30% | $381.45K |
| Aflac Incorporated | 0.30% | $380.91K |
| Viatris, Inc. | 0.29% | $369.54K |
| General Mills, Inc. | 0.28% | $356.68K |
| Automatic Data Processing, Inc. | 0.28% | $353.74K |
| Dupont De Nemours, Inc. | 0.28% | $353.85K |
| Prudential Financial, Inc. | 0.28% | $349.63K |
| Nike, Inc. | 0.27% | $348.51K |
| Cardinal Health, Inc. | 0.27% | $345.28K |
| Becton Dickinson And Company | 0.27% | $344.33K |
| Centene Corporation | 0.27% | $343.44K |
| Cf Industries Holdings, Inc. | 0.27% | $341.61K |
| Te Connectivity PLC | 0.27% | $340.91K |
| Fedex Corporation | 0.27% | $339.80K |
| The Progressive Corporation | 0.26% | $332.25K |
| Cbre Group, Inc. | 0.25% | $323.07K |
| Best Buy Co., Inc. | 0.25% | $320.81K |
| Labcorp Holdings, Inc. | 0.25% | $318.84K |
| Charter Communications, Inc. | 0.25% | $314.97K |
| Waste Management, Inc. | 0.24% | $309.07K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.24% | $303.40K |
| Equinix, Inc. | 0.23% | $297.01K |
| Stryker Corporation | 0.23% | $297.05K |
| Nucor Corporation | 0.23% | $292.88K |
| Teradyne, Inc. | 0.23% | $289.64K |
| Mosaic Co/the | 0.22% | $282.06K |
| Electronic Arts, Inc. | 0.22% | $279.30K |
| Medtronic PLC (aka: Medtronic Inc) | 0.22% | $275.55K |
| Ferguson Enterprises, Inc. | 0.22% | $275.48K |
| Dell Technologies, Inc. | 0.22% | $273.77K |
| The Hartford Insurance Group, Inc. | 0.21% | $272.62K |
| Biogen, Inc. | 0.21% | $270.78K |
| Keysight Technologies, Inc. | 0.21% | $267.97K |
| Fidelity National Information Services, Inc. | 0.21% | $267.01K |
| Weyerhaeuser Company | 0.21% | $265.38K |
| Ecolab, Inc. | 0.21% | $261.50K |
| T-Mobile US, Inc. | 0.20% | $258.34K |
| Marvell Technology, Inc. | 0.20% | $257.93K |
| Ge Healthcare Technologies, Inc. | 0.20% | $254.33K |
| Marsh & Mclennan Companies, Inc. | 0.20% | $250.29K |
| Intuit, Inc. | 0.20% | $249.05K |
| Kimberly-Clark Corporation | 0.20% | $248.99K |
| International Flavors & Fragrances, Inc. | 0.19% | $247.18K |
| Omnicom Group, Inc. | 0.19% | $246.72K |
| Amgen, Inc. | 0.19% | $242.42K |
| Mckesson Corporation | 0.19% | $240.57K |
| Travelers Companies, Inc. | 0.19% | $238.30K |
| Qnity Electronics, Inc. | 0.18% | $228.91K |
| Agilent Technologies, Inc. | 0.18% | $223.40K |
| Chubb Limited | 0.17% | $222.28K |
| On Semiconductor Corporation | 0.17% | $220.99K |
| Principal Financial Group, Inc. | 0.17% | $220.14K |
| Jones Lang Lasalle Incorporated | 0.17% | $217.89K |
| Sysco Corporation | 0.17% | $217.70K |
| Baxter International, Inc. | 0.17% | $211.75K |
| Crown Castle International Corp. (cci) | 0.16% | $206.45K |
| Ball Corporation | 0.16% | $205.58K |
| Kenvue, Inc. | 0.16% | $204.69K |
| Ventas, Inc. | 0.16% | $203.96K |
| Arrow Electronics, Inc. | 0.16% | $201.92K |
| Netapp, Inc. | 0.16% | $200.68K |
| Vf Corporation | 0.16% | $199.22K |
| Marriott International, Inc. | 0.16% | $199.19K |
| Wabtec Corp. (aka: Westinghouse Air Brake Technologies Corp) | 0.16% | $196.93K |
| Tapestry, Inc. (aka Coach Inc) | 0.15% | $196.57K |
| Ppg Industries, Inc. | 0.15% | $196.45K |
| Microchip Technology Incorporated | 0.15% | $196.09K |
| Lumen Technologies, Inc. | 0.15% | $191.57K |
| Cnh Industrial NV | 0.15% | $190.67K |
| Ww Grainger, Inc. | 0.15% | $188.71K |
| Borgwarner, Inc. | 0.15% | $188.12K |
| Ford Motor Company | 0.15% | $186.64K |
| United Rentals, Inc. | 0.15% | $185.78K |
| Eli Lilly And Company | 0.15% | $184.87K |
| Keurig Dr Pepper, Inc. | 0.14% | $183.05K |
| The Sherwin-Williams Company | 0.14% | $181.43K |
| Accenture Public Limited Company | 0.14% | $179.06K |
| Jabil, Inc. | 0.14% | $177.71K |
| Zoetis, Inc. | 0.14% | $175.54K |
| Edwards Lifesciences Corporation | 0.14% | $173.45K |
| Wesco International, Inc. | 0.14% | $172.11K |
| Stanley Black & Decker, Inc. | 0.13% | $166.35K |
| Motorola Solutions, Inc. | 0.13% | $165.34K |
| Moody's Corporation | 0.13% | $164.90K |
| Hologic, Inc. | 0.13% | $163.05K |
| Micron Technology, Inc. | 0.12% | $156.76K |
| Host Hotels & Resorts, Inc. | 0.12% | $156.08K |
| Huntsman Corporation | 0.12% | $156.11K |
| Danaher Corporation | 0.12% | $152.63K |
| Owens Corning, Inc. | 0.12% | $152.27K |
| Td Synnex Corporation | 0.12% | $151.67K |
| Ingersoll Rand, Inc. | 0.12% | $151.11K |
| Hca Healthcare, Inc. | 0.12% | $150.02K |
| Amcor PLC | 0.12% | $148.70K |
| Hilton Worldwide Holdings, Inc. | 0.11% | $145.65K |
| Illumina, Inc. | 0.11% | $145.57K |
| Packaging Corp. Of America, Inc. | 0.11% | $144.10K |
| Kohls Corporation | 0.11% | $144.13K |
| Equity Residential | 0.11% | $142.31K |
| Flex Ltd. (aka: Flextronics International Ltd) | 0.11% | $136.88K |
| Agco Corporation | 0.11% | $136.49K |
| Otis Worldwide Corporation | 0.11% | $134.04K |
| Republic Services, Inc. | 0.11% | $134.04K |
| Macys, Inc. | 0.10% | $132.11K |
| Synopsys, Inc. | 0.10% | $130.84K |
| Illinois Tool Works, Inc. | 0.10% | $127.80K |
| Conagra Brands, Inc. | 0.10% | $126.58K |
| Hershey Co. | 0.10% | $125.57K |
| Dover Corporation | 0.10% | $124.44K |
| Avalonbay Communities, Inc. | 0.10% | $123.66K |
| Iron Mountain Incorporated | 0.10% | $123.59K |
| Intuitive Surgical, Inc. | 0.10% | $123.08K |
| T Rowe Price Group, Inc. | 0.10% | $120.61K |
| Boston Scientific Corporation | 0.09% | $116.65K |
| Church & Dwight, Inc. | 0.09% | $114.88K |
| Cadence Design Systems, Inc. | 0.09% | $114.20K |
| Whirlpool Corporation | 0.09% | $113.72K |
| Fortinet, Inc. | 0.09% | $113.59K |
| Northern Trust Corporation | 0.09% | $112.35K |
| Public Storage | 0.09% | $111.87K |
| Newmont Corporation | 0.09% | $111.82K |
| Paychex, Inc. | 0.09% | $111.47K |
| Lear Corporation | 0.09% | $109.34K |
| Fiserv, Inc. | 0.09% | $109.20K |
| Healthpeak Properties, Inc. | 0.09% | $108.18K |
| Digital Realty Trust, Inc. | 0.08% | $105.78K |
| Expedia Group, Inc. | 0.08% | $104.13K |
| Pvh Corp. | 0.08% | $103.24K |
| Cintas Corporation | 0.08% | $100.98K |
| Kimco Realty Corporation | 0.08% | $100.67K |
| Tractor Supply Company | 0.08% | $98.03K |
| Gen Digital, Inc. | 0.08% | $96.05K |
| International Paper Company | 0.07% | $92.93K |
| Gap, Inc. | 0.07% | $90.58K |
| Cencora, Inc. | 0.07% | $89.84K |
| Twilio, Inc. | 0.07% | $88.70K |
| Cdw Corporation | 0.07% | $87.50K |
| Quest Diagnostics Inc. | 0.07% | $85.64K |
| Paramount Skydance Corporation | 0.07% | $84.10K |
| Workday, Inc. | 0.07% | $83.93K |
| Palo Alto Networks, Inc. | 0.07% | $83.85K |
| Solventum Corporation | 0.06% | $78.62K |
| Fmc Corporation | 0.06% | $76.30K |
| Unum Group | 0.06% | $74.78K |
| Goodyear Tire & Rubber Co/the | 0.06% | $73.88K |
| Amdocs Limited | 0.06% | $73.42K |
| News Corporation | 0.06% | $71.15K |
| Carlisle Cos, Inc. | 0.06% | $70.39K |
| Autodesk, Inc. | 0.06% | $70.14K |
| Global Payments, Inc. | 0.06% | $69.99K |
| Fastenal Company | 0.05% | $69.60K |
| Manpowergroup, Inc. | 0.05% | $69.61K |
| Yum! Brands, Inc. | 0.05% | $67.63K |
| Corteva, Inc. | 0.05% | $67.64K |
| Ralph Lauren Corporation | 0.05% | $66.73K |
| Versant Media Group, Inc. | 0.05% | $66.38K |
| Lincoln National Corporation | 0.05% | $65.78K |
| Ameriprise Financial, Inc. | 0.05% | $64.88K |
| Zimmer Biomet Holdings, Inc. | 0.05% | $63.20K |
| Mid-America Apartment Communities, Inc. | 0.05% | $61.06K |
| Liberty Global Ltd. | 0.05% | $59.53K |
| Newell Brands, Inc. | 0.05% | $59.37K |
| Carnival Corporation | 0.05% | $57.40K |
| Roper Technologies, Inc. | 0.04% | $55.56K |
| Servicenow, Inc. | 0.04% | $55.41K |
| Masco Corporation | 0.04% | $54.03K |
| Dollar Tree, Inc. (aka: Dollar Tree Stores Inc) | 0.04% | $51.91K |
| Steris PLC | 0.04% | $51.74K |
| Bunge Global SA | 0.04% | $50.50K |
| The Campbells Company | 0.04% | $49.33K |
| Chipotle Mexican Grill, Inc. | 0.04% | $48.18K |
| Robert Half Intl, Inc. | 0.04% | $44.40K |
| Hormel Foods Corporation | 0.03% | $43.01K |
| Mccormick & Company Incorporated | 0.03% | $42.57K |
| Dxc Technology Company | 0.03% | $42.17K |
| Kyndryl Holdings, Inc. | 0.03% | $41.49K |
| Trane Technologies Public Limited Company | 0.03% | $38.34K |
| Thor Industries, Inc. | 0.03% | $36.03K |
| Davita, Inc. | 0.02% | $30.58K |
| Jb Hunt Transport Services, Inc. | 0.02% | $27.97K |
| Akamai Technologies | 0.02% | $25.27K |
| Genuine Parts Company | 0.02% | $24.85K |
| Aptiv PLC | 0.02% | $23.68K |
| Iqvia Holdings, Inc. (aka: Quintiles Ims Holdings Inc) | 0.02% | $22.00K |
| US Foods Holding Corp. | 0.02% | $20.47K |
| NASDAQ, Inc. (aka: NASDAQ Omx Group Inc) | 0.01% | $17.40K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $16.53K |
| Jacobs Solutions, Inc. | 0.01% | $15.53K |
| Avnet, Inc. | 0.01% | $15.40K |
| American Water Works Company, Inc. | 0.01% | $15.38K |
| Xylem, Inc. | 0.01% | $14.70K |
| Icon PLC | 0.01% | $14.28K |
| Arch Capital Group Ltd. | 0.01% | $14.01K |
| Zoom Communications, Inc. | 0.01% | $13.34K |
| Lkq Corporation | 0.01% | $13.19K |
| Jm Smucker Co. | 0.01% | $13.02K |
| Arista Networks, Inc. | 0.01% | $13.01K |
| Henry Schein, Inc. | 0.01% | $12.90K |
| Willis Towers Watson Public Limited Company | 0.01% | $12.79K |
| Ametek, Inc. | 0.01% | $12.86K |
| Taylor Morrison Home Corporation | 0.01% | $12.70K |
| Liberty Global Ltd. | 0.01% | $12.59K |
| Godaddy, Inc. | 0.01% | $12.40K |
| Estee Lauder Companies, Inc. | 0.01% | $10.55K |
| Xerox Holdings Corporation | 0.01% | $8.07K |
RAFE overview: performance, fees, allocation and SEC filings