ETF:RAFE | ETF Holdings Page 2 | PIMCO RAFI ESG U.S. ETF

RAFE ETF holdings Page 2

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 101–200 of 283

TickerIssuerWeightValue (USD)Balance
EQIXEQUINIX INC0.233886%297,012.72303 NS
NUENUCOR CORPORATION0.230633%292,881.21,732 NS
TERTERADYNE INC0.228081%289,641.42977 NS
MOSMOSAIC CO/THE0.222108%282,055.511,061 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.219939%279,301.91,370 NS
MDTMEDTRONIC PLC (AKA: MEDTRONIC INC)0.216983%275,5473,180 NS
FERGFERGUSON ENTERPRISES INC0.21693%275,480.061,181 NS
DELLDELL TECHNOLOGIES INC0.215582%273,768.841,668 NS
THE HARTFORD INSURANCE GROUP INCTHE HARTFORD INSURANCE GROUP INC0.214681%272,623.682,016 NS
BIIBBIOGEN INC0.213227%270,778.411,477 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.211015%267,969.13949 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.210261%267,011.725,692 NS
WYWEYERHAEUSER COMPANY0.208979%265,383.0910,863 NS
ECLECOLAB INC0.205919%261,497.66983 NS
TMUST-MOBILE US INC0.20343%258,336.91,230 NS
MRVLMARVELL TECHNOLOGY INC0.203107%257,926.22,604 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC0.200272%254,326.143,573 NS
MRSHMARSH & MCLENNAN COMPANIES INC0.197092%250,288.351,443 NS
INTUINTUIT INC0.196118%249,050.88576 NS
KMBKIMBERLY-CLARK CORPORATION0.196069%248,989.072,581 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.194643%247,177.853,407 NS
OMCOMNICOM GROUP INC0.194279%246,715.563,276 NS
AMGNAMGEN INC0.1909%242,424.65689 NS
MCKMCKESSON CORPORATION0.18944%240,570.08278 NS
TRVTRAVELERS COMPANIES INC0.187654%238,302.56817 NS
QQNITY ELECTRONICS INC0.180261%228,913.921,984 NS
AAGILENT TECHNOLOGIES INC0.17592%223,400.81,960 NS
CBCHUBB LIMITED0.17504%222,284.26682 NS
ONON SEMICONDUCTOR CORPORATION0.174023%220,992.483,569 NS
PFGPRINCIPAL FINANCIAL GROUP INC0.173351%220,138.732,443 NS
JLLJONES LANG LASALLE INCORPORATED0.171582%217,893.12716 NS
SYYSYSCO CORPORATION0.17143%217,699.163,052 NS
BAXBAXTER INTERNATIONAL INC0.166743%211,747.212,604 NS
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)0.162568%206,446.092,539 NS
BALLBALL CORPORATION0.16189%205,584.583,478 NS
KVUEKENVUE INC0.161186%204,690.5211,873 NS
VTRVENTAS INC0.16061%203,959.322,494 NS
ARWARROW ELECTRONICS INC0.159005%201,921.281,408 NS
NTAPNETAPP INC0.158031%200,684.41,960 NS
VF CORPORATIONVF CORPORATION0.156882%199,224.7411,726 NS
MARMARRIOTT INTERNATIONAL INC0.156851%199,185.63609 NS
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)0.155074%196,929.08788 NS
TPRTAPESTRY INC (AKA COACH INC)0.154788%196,566.231,393 NS
PPGPPG INDUSTRIES INC0.154693%196,445.441,838 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.154414%196,091.353,035 NS
LUMNLUMEN TECHNOLOGIES INC0.150854%191,569.827,564 NS
CNHCNH INDUSTRIAL NV0.150148%190,67417,334 NS
WW GRAINGER INCWW GRAINGER INC0.148602%188,710.13173 NS
BWABORGWARNER INC0.148137%188,119.423,467 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.146969%186,636.4216,173 NS
URIUNITED RENTALS INC0.146297%185,782.8255 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.145581%184,873.77201 NS
KDPKEURIG DR PEPPER INC0.144142%183,046.166,952 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.14287%181,431.3566 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.141%179,055.87903 NS
JBLJABIL INC0.139937%177,706.47669 NS
ZTSZOETIS INC0.138232%175,541.851,485 NS
EWEDWARDS LIFESCIENCES CORPORATION0.136588%173,453.282,166 NS
WCCWESCO INTERNATIONAL INC0.135528%172,106.98629 NS
SWKSTANLEY BLACK & DECKER INC0.130995%166,351.462,341 NS
MSIMOTOROLA SOLUTIONS INC0.130201%165,342.57381 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.129854%164,902.5378 NS
HOLOGIC INCHOLOGIC INC0.128394%163,047.632,157 NS
MUMICRON TECHNOLOGY INC0.123441%156,757.76464 NS
HUNHUNTSMAN CORPORATION0.122933%156,112.9911,729 NS
HSTHOST HOTELS & RESORTS INC0.122905%156,077.368,146 NS
DHRDANAHER CORPORATION0.120189%152,628805 NS
OCOWENS CORNING INC0.119903%152,265.541,407 NS
SNXTD SYNNEX CORPORATION0.119435%151,670.29899 NS
IRINGERSOLL RAND INC0.11899%151,106.321,886 NS
HCAHCA HEALTHCARE INC0.118133%150,017.08317 NS
AMCOR PLCAMCOR PLC0.117099%148,704.753,741 NS
HLTHILTON WORLDWIDE HOLDINGS INC0.114697%145,654.32479 NS
ILMNILLUMINA INC0.114631%145,570.061,181 NS
KSSKOHLS CORPORATION0.113498%144,131.711,173 NS
PKGPACKAGING CORP OF AMERICA INC0.113471%144,097.38679 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.112068%142,314.92,406 NS
FLEXFLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)0.107785%136,876.862,091 NS
AGCOAGCO CORPORATION0.107484%136,494.861,178 NS
OTISOTIS WORLDWIDE CORPORATION0.105553%134,042.121,739 NS
RSGREPUBLIC SERVICES INC0.105552%134,040.24612 NS
MACYS INCMACYS INC0.104033%132,111.277,303 NS
SNPSSYNOPSYS INC0.10303%130,838.4330 NS
ITWILLINOIS TOOL WORKS INC0.100639%127,802.39491 NS
CAGCONAGRA BRANDS INC0.099675%126,577.448,052 NS
HSYHERSHEY CO0.098878%125,565.56604 NS
DOVDOVER CORPORATION0.097995%124,444.65597 NS
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC0.097374%123,655.95757 NS
IRMIRON MOUNTAIN INCORPORATED0.097322%123,589.41,210 NS
ISRGINTUITIVE SURGICAL INC0.096924%123,084.33267 NS
T ROWE PRICE GROUP INCT ROWE PRICE GROUP INC0.094974%120,607.321,338 NS
BSXBOSTON SCIENTIFIC CORPORATION0.091859%116,652.251,859 NS
CHDCHURCH & DWIGHT INC0.090461%114,876.921,231 NS
CDNSCADENCE DESIGN SYSTEMS INC0.089932%114,204.57411 NS
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION0.089548%113,717.282,109 NS
FTNTFORTINET INC0.089448%113,590.81,390 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.088474%112,353.85805 NS
PUBLIC STORAGEPUBLIC STORAGE0.088096%111,873.44413 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.088056%111,822.251,033 NS
PAYXPAYCHEX INC0.087775%111,465.21,210 NS

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