ETF:RAFE | ETF Holdings | PIMCO RAFI ESG U.S. ETF

RAFE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPIMCO RAFI ESG U.S. ETF
Report date2026-03-31
Reported holdings283
SEC series IDS000066985

Positions 1–100 of 283

TickerIssuerWeightValue (USD)Balance
AAPLAPPLE INC5.14513%6,533,823.5525,745 NS
JNJJOHNSON & JOHNSON COMPANY3.89536%4,946,732.2820,237 NS
MSFTMICROSOFT CORPORATION3.8658%4,909,194.5413,262 NS
JP MORGAN CHASE & COJP MORGAN CHASE & CO2.56888%3,262,234.411,090 NS
MRKMERCK & CO INC2.56247%3,254,085.0827,052 NS
UNHUNITEDHEALTH GROUP INCORPORATED2.54054%3,226,244.5711,923 NS
VZVERIZON COMMUNICATIONS INC2.49738%3,171,435.263,176 NS
AT&T INCAT&T INC2.495%3,168,404.07109,293 NS
PGPROCTER & GAMBLE COMPANY2.06804%2,626,208.0818,182 NS
CITIGROUP INCCITIGROUP INC2.03484%2,584,046.8522,785 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY1.68453%2,139,186.1535,271 NS
CSCOCISCO SYSTEMS INC1.56835%1,991,657.7125,669 NS
ABBVABBVIE INC1.53522%1,949,580.368,964 NS
GMGENERAL MOTORS COMPANY1.52924%1,941,991.526,067 NS
NVDANVIDIA CORPORATION1.22254%1,552,508.88,902 NS
CMCSACOMCAST CORPORATION1.1668%1,481,723.151,610 NS
AMATAPPLIED MATERIALS INC1.12207%1,424,922.514,169 NS
PEPPEPSICO INC1.05776%1,343,258.58,650 NS
QCOMQUALCOMM INCORPORATED1.03681%1,316,646.7210,224 NS
DOWDOW INC1.00414%1,275,156.430,616 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)1.0038%1,274,729.015,259 NS
CICIGNA GROUP/THE0.915631%1,162,763.254,359 NS
ABTABBOTT LABORATORIES0.910922%1,156,782.8911,267 NS
TGTTARGET CORPORATION0.908305%1,153,460.49,517 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.898682%1,141,239.522,302 NS
TMOTHERMO FISHER SCIENTIFIC INC0.874757%1,110,857.82,260 NS
GILDGILEAD SCIENCES INC0.861306%1,093,775.767,848 NS
ELVELEVANCE HEALTH INC0.837513%1,063,560.753,633 NS
AVGOBROADCOM INC0.829891%1,053,881.553,405 NS
DEDEERE & COMPANY0.804648%1,021,826.21,814 NS
VVISA INC0.797308%1,012,5043,350 NS
LOWE`S COMPANIES INCLOWE`S COMPANIES INC0.770108%977,962.924,139 NS
AMDADVANCED MICRO DEVICES INC (AMD)0.769568%977,277.724,804 NS
LRCXLAM RESEARCH CORPORATION0.767888%975,144.244,564 NS
MORGAN STANLEYMORGAN STANLEY0.729476%926,364.535,629 NS
HDHOME DEPOT INC0.680103%863,665.142,626 NS
ADIANALOG DEVICES INC0.672153%853,569.622,683 NS
DISWALT DISNEY COMPANY0.66788%848,1448,800 NS
REGNREGENERON PHARMACEUTICALS0.664399%843,722.881,092 NS
KOCOCA COLA COMPANY0.655098%831,910.9510,939 NS
MAMASTERCARD INCORPORATED0.650001%825,438.321,652 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.642698%816,164.564,204 NS
CVSCVS HEALTH CORPORATION0.627143%796,411.9811,089 NS
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)0.615895%782,127.596,593 NS
PFEPFIZER INC0.607171%771,048.7227,459 NS
ADBEADOBE INC (AKA: ADOBE SYSTEMS INC)0.575588%730,941.563,007 NS
MDLZMONDELEZ INTERNATIONAL INC0.566004%718,770.812,470 NS
CRMSALESFORCE INC0.563874%716,066.123,836 NS
ADMARCHER-DANIELS-MIDLAND COMPANY0.530334%673,472.859,265 NS
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.518958%659,026.21779 NS
ORACLE CORPORATIONORACLE CORPORATION0.514113%652,874.184,438 NS
MRNAMODERNA INC0.504318%640,435.612,607 NS
MMM3M COMPANY0.485585%616,646.584,246 NS
CRH PLCCRH PLC0.472662%600,235.25,710 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.471099%598,250.0625,126 NS
SPGIS&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)0.434416%551,665.981,297 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.425416%540,237.041,379 NS
TJXTJX COMPANIES INC0.415126%527,169.73,301 NS
AXPAMERICAN EXPRESS COMPANY0.400876%509,073.841,683 NS
EBAYEBAY INC0.399371%507,163.445,572 NS
METLIFE INCMETLIFE INC0.393445%499,636.87,065 NS
HPQHP INC (AKA: HEWLETT-PACKARD CO)0.387966%492,678.8725,647 NS
CMICUMMINS INC0.382574%485,832.06903 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.374112%475,086.63,628 NS
HUMHUMANA INC0.373431%474,221.652,735 NS
KLACKLA CORPORATION0.373348%474,116.02322 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.356141%452,264.415,681 NS
PROLOGIS INCPROLOGIS INC0.354415%450,072.93,405 NS
KHCKRAFT HEINZ CO0.342193%434,551.7819,322 NS
CORNING INCORPORATEDCORNING INCORPORATED0.3407%432,656.543,182 NS
EXCEXELON CORPORATION0.33973%431,425.028,801 NS
WDCWESTERN DIGITAL CORPORATION0.323548%410,874.311,519 NS
PYPLPAYPAL HOLDINGS INC0.322653%409,738.579,059 NS
CLCOLGATE-PALMOLIVE COMPANY0.319536%405,780.034,761 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.313005%397,486.656,479 NS
EIXEDISON INTERNATIONAL0.312566%396,928.325,424 NS
ALLSTATE CORPALLSTATE CORP0.303033%384,823.041,856 NS
BLKBLACKROCK INC0.301409%382,760.58398 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.300378%381,451.843,014 NS
AFLAFLAC INCORPORATED0.299954%380,913.123,472 NS
VTRSVIATRIS INC0.290998%369,539.0327,353 NS
GISGENERAL MILLS INC0.280871%356,679.269,583 NS
DDDUPONT DE NEMOURS INC0.278644%353,850.87,726 NS
ADPAUTOMATIC DATA PROCESSING INC0.278554%353,736.381,741 NS
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.275322%349,632.513,579 NS
NKENIKE INC0.274435%348,506.366,598 NS
CAHCARDINAL HEALTH INC0.271895%345,280.541,634 NS
BECTON DICKINSON AND COMPANYBECTON DICKINSON AND COMPANY0.271149%344,333.72,190 NS
CNCCENTENE CORPORATION0.270448%343,442.610,490 NS
CFCF INDUSTRIES HOLDINGS INC0.269004%341,609.042,631 NS
TELTE CONNECTIVITY PLC0.268455%340,911.621,631 NS
FDXFEDEX CORPORATION0.267576%339,795.72954 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.261634%332,250.241,676 NS
CBRECBRE GROUP INC0.254407%323,072.12,385 NS
BBYBEST BUY CO INC0.252623%320,807.44,997 NS
LHLABCORP HOLDINGS INC0.251072%318,837.951,195 NS
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC0.248026%314,968.921,459 NS
WMWASTE MANAGEMENT INC0.243379%309,067.551,345 NS
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.238912%303,395.641,758 NS
SYKSTRYKER CORPORATION0.233912%297,045.36904 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.