RAFE Holdings — PIMCO Rafi ESG U.s. ETF
Data updated: 2026-09-14
RAFE holds 292 securities. The top 10 make up 27.4% of net assets, led by Apple (4.93%) and Microsoft (3.68%). Information Technology (29.1%) and Health Care (24.0%) are the largest sectors, and 95.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.31% of net asset value (99.29% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RAFE Portfolio Holdings
292 holdings of PIMCO Rafi ESG U.s. ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 292.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Information Technology | 4.93% | $7.92M |
| Microsoft Corp. | MSFT | Information Technology | 3.68% | $5.91M |
| UnitedHealth Group, Inc. | UNH | Health Care | 3.46% | $5.55M |
| Johnson & Johnson | JNJ | Health Care | 3.26% | $5.23M |
| JPMorgan Chase & Co. | JPM | Financials | 2.49% | $3.99M |
| Merck & Co., Inc. | MRK | Health Care | 2.21% | $3.55M |
| Citigroup, Inc. | C | Financials | 1.93% | $3.10M |
| Procter & Gamble Co. | PG | Consumer Staples | 1.92% | $3.08M |
| Verizon Communications, Inc. | — | Communication Services | 1.84% | $2.95M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.67% | $2.67M |
| AbbVie, Inc. | ABBV | Health Care | 1.62% | $2.60M |
| AT&T, Inc. | T | Communication Services | 1.50% | $2.41M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.46% | $2.35M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.33% | $2.14M |
| NVIDIA Corp. | NVDA | Information Technology | 1.26% | $2.02M |
| QUALCOMM, Inc. | QCOM | Information Technology | 1.24% | $2.00M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 1.24% | $1.99M |
| General Motors Co. | GM | Consumer Discretionary | 1.11% | $1.78M |
| International Business Machines Corp. | IBM | Information Technology | 1.07% | $1.72M |
| Lam Research Corp. | LRCX | Information Technology | 0.98% | $1.57M |
| Elevance Health, Inc. | ELV | Health Care | 0.93% | $1.49M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.88% | $1.41M |
| Linde PLC | LIN | Materials | 0.87% | $1.39M |
| Abbott Laboratories | ABT | Health Care | 0.85% | $1.37M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.85% | $1.37M |
| Visa, Inc. | V | Financials | 0.84% | $1.34M |
| Target Corp. | TGT | Consumer Staples | 0.83% | $1.34M |
| Deere & Co. | DE | Industrials | 0.83% | $1.32M |
| Pfizer, Inc. | PFE | Health Care | 0.82% | $1.32M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.80% | $1.29M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.79% | $1.27M |
| Humana, Inc. | HUM | Health Care | 0.79% | $1.27M |
| Morgan Stanley | MS | Financials | 0.79% | $1.26M |
| Cigna Group | CI | Health Care | 0.78% | $1.24M |
| Comcast Corp. | CMCSA | Communication Services | 0.69% | $1.11M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.67% | $1.08M |
| CVS Health Corp. | CVS | Health Care | 0.66% | $1.07M |
| Bank of America Corp. | BAC | Financials | 0.63% | $1.00M |
| Analog Devices, Inc. | ADI | Information Technology | 0.62% | $1.00M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.62% | $997.83K |
| Mastercard, Inc. | MA | Financials | 0.62% | $989.19K |
| Micron Technology, Inc. | MU | Information Technology | 0.61% | $973.07K |
| Bank of New York Mellon Corp. | BNY | Financials | 0.60% | $968.60K |
| Centene Corp. | CNC | Health Care | 0.60% | $961.95K |
| KLA Corp. | KLAC | Information Technology | 0.60% | $956.42K |
| Walt Disney Co. | DIS | Communication Services | 0.59% | $952.49K |
| Dow, Inc. | DOW | Materials | 0.57% | $907.80K |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.56% | $891.66K |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 0.54% | $861.93K |
| Broadcom, Inc. | AVGO | Information Technology | 0.53% | $844.65K |
| Moderna, Inc. | MRNA | Health Care | 0.52% | $841.48K |
| Salesforce, Inc. | CRM | Information Technology | 0.51% | $816.36K |
| Adobe, Inc. | ADBE | Information Technology | 0.50% | $807.16K |
| 3M Co. | MMM | Industrials | 0.50% | $802.10K |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.50% | $800.61K |
| Coca-Cola Co. | KO | Consumer Staples | 0.48% | $765.48K |
| Goldman Sachs Group, Inc. | GS | Financials | 0.46% | $739.31K |
| Archer-Daniels-Midland Co. | ADM | Consumer Staples | 0.46% | $738.86K |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.45% | $715.82K |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.43% | $697.66K |
| MetLife, Inc. | MET | Financials | 0.43% | $697.10K |
| Dell Technologies, Inc. | DELL | Information Technology | 0.43% | $694.22K |
| HP, Inc. | HPQ | Information Technology | 0.43% | $687.62K |
| Medtronic PLC | MDT | Health Care | 0.42% | $681.54K |
| Crh PLC | CRH | Materials | 0.42% | $667.79K |
| S&P Global, Inc. | SPGI | Financials | 0.40% | $644.29K |
| American Express Co. | AXP | Financials | 0.40% | $642.34K |
| eBay, Inc. | EBAY | Consumer Discretionary | 0.40% | $642.00K |
| Corning, Inc. | GLW | Information Technology | 0.40% | $638.06K |
| Amgen, Inc. | AMGN | Health Care | 0.40% | $636.61K |
| Nucor Corp. | NUE | Materials | 0.39% | $621.47K |
| Cummins, Inc. | CMI | Industrials | 0.38% | $616.93K |
| Eli Lilly & Co. | LLY | Health Care | 0.37% | $597.32K |
| Ford Motor Co. | F | Consumer Discretionary | 0.37% | $589.43K |
| Kraft Heinz Co. | KHC | Consumer Staples | 0.35% | $569.60K |
| TJX Cos., Inc. | TJX | Consumer Discretionary | 0.35% | $566.16K |
| State Street Corp. | STT | Financials | 0.35% | $562.22K |
| Johnson Controls International PLC | JCI | Industrials | 0.34% | $542.07K |
| Prologis, Inc. | PLD | Real Estate | 0.34% | $537.95K |
| Exelon Corp. | EXC | Utilities | 0.32% | $516.74K |
| Western Digital Corp. | WDC | Information Technology | 0.32% | $516.09K |
| PayPal Holdings, Inc. | PYPL | Financials | 0.32% | $515.53K |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.32% | $508.92K |
| Progressive Corp. | PGR | Financials | 0.31% | $500.03K |
| Allstate Corp. | ALL | Financials | 0.31% | $496.82K |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.31% | $496.27K |
| Edison International | EIX | Utilities | 0.29% | $470.82K |
| FedEx Corp. | FDX | Industrials | 0.29% | $466.56K |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 0.28% | $442.15K |
| Aflac, Inc. | AFL | Financials | 0.27% | $440.86K |
| Oracle Corp. | ORCL | Information Technology | 0.26% | $424.41K |
| Danaher Corp. | DHR | Health Care | 0.26% | $417.72K |
| Travelers Cos., Inc. | TRV | Financials | 0.26% | $415.29K |
| Prudential Financial, Inc. | PRU | Financials | 0.26% | $414.24K |
| Chubb Ltd. | CB | Financials | 0.26% | $414.00K |
| Viatris, Inc. | VTRS | Health Care | 0.25% | $406.21K |
| General Mills, Inc. | GIS | Consumer Staples | 0.24% | $388.82K |
| Cardinal Health, Inc. | CAH | Health Care | 0.24% | $381.76K |
| T-Mobile U.S., Inc. | TMUS | Communication Services | 0.24% | $379.24K |
| Equinix, Inc. | EQIX | Real Estate | 0.23% | $367.96K |
RAFE Sector Allocation
PIMCO Rafi ESG U.s. ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 29.1% | 56 |
| Health Care | 24.0% | 44 |
| Financials | 13.6% | 34 |
| Consumer Staples | 7.7% | 25 |
| Industrials | 6.2% | 43 |
| Communication Services | 5.9% | 15 |
| Consumer Discretionary | 5.9% | 28 |
| Materials | 4.4% | 24 |
| Real Estate | 2.6% | 20 |
| Utilities | 0.7% | 3 |
RAFE Country Allocation
Where PIMCO Rafi ESG U.s. ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 95.0% |
| Ireland | 3.2% |
| Switzerland | 0.3% |
| Singapore | 0.2% |
| Netherlands | 0.2% |
| Jersey | 0.2% |
| Bermuda | 0.1% |
| Guernsey | 0.1% |
RAFE Portfolio Allocation
Asset-class allocation of PIMCO Rafi ESG U.s. ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.