ETF:RAFE | ETF Holdings Page 3 | PIMCO RAFI ESG U.S. ETF

Companies included in RAFE Page 3

This is RAFE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–283 of 283.

TickerIssuerShares ownedUnitReported weight
LEALEAR CORPORATION903NS0.086097%
FISVFISERV INC1,957NS0.085991%
DOCHEALTHPEAK PROPERTIES INC6,584NS0.085184%
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC587NS0.0833%
EXPEEXPEDIA GROUP INC451NS0.081999%
PVHPVH CORP1,480NS0.081301%
CTASCINTAS CORPORATION597NS0.079515%
KIMCO REALTY CORPORATIONKIMCO REALTY CORPORATION4,480NS0.07927%
TSCOTRACTOR SUPPLY COMPANY2,164NS0.077194%
GEN DIGITAL INCGEN DIGITAL INC5,101NS0.075637%
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY2,603NS0.073177%
GAPGAP INC3,743NS0.071329%
CORCENCORA INC286NS0.070749%
TWLOTWILIO INC705NS0.06985%
CDWCDW CORPORATION723NS0.068901%
DGXQUEST DIAGNOSTICS INC.437NS0.067441%
PSKYPARAMOUNT SKYDANCE CORPORATION9,324NS0.066227%
WDAYWORKDAY INC646NS0.06609%
PANWPALO ALTO NETWORKS INC523NS0.066027%
SOLVSOLVENTUM CORPORATION1,204NS0.061911%
FMCFMC CORPORATION4,431NS0.060085%
UNUM GROUPUNUM GROUP1,024NS0.058889%
GOODYEAR TIRE & RUBBER CO/THEGOODYEAR TIRE & RUBBER CO/THE11,144NS0.058181%
DOXAMDOCS LIMITED1,125NS0.057813%
NEWS CORPORATIONNEWS CORPORATION2,854NS0.056028%
CARLISLE COS INCCARLISLE COS INC211NS0.055432%
ADSKAUTODESK INC293NS0.055236%
GPNGLOBAL PAYMENTS INC1,040NS0.055116%
MANMANPOWERGROUP INC2,363NS0.054818%
FASTFASTENAL COMPANY1,500NS0.054807%
CTVACORTEVA INC808NS0.053262%
YUMYUM! BRANDS INC435NS0.053259%
RLRALPH LAUREN CORPORATION194NS0.052551%
VSNTVERSANT MEDIA GROUP INC1,793NS0.052269%
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION1,853NS0.0518%
AMPAMERIPRISE FINANCIAL INC146NS0.051092%
ZBHZIMMER BIOMET HOLDINGS INC699NS0.04977%
MID-AMERICA APARTMENT COMMUNITIES INCMID-AMERICA APARTMENT COMMUNITIES INC500NS0.048082%
LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD5,075NS0.046877%
NWLNEWELL BRANDS INC17,308NS0.046749%
CCLCARNIVAL CORPORATION2,218NS0.045202%
ROPROPER TECHNOLOGIES INC157NS0.043748%
NOWSERVICENOW INC530NS0.043634%
MASMASCO CORPORATION895NS0.042547%
DLTRDOLLAR TREE INC (AKA: DOLLAR TREE STORES INC)474NS0.040875%
STESTERIS PLC234NS0.040747%
BGBUNGE GLOBAL SA397NS0.039766%
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY2,215NS0.038844%
CMGCHIPOTLE MEXICAN GRILL INC1,505NS0.037936%
ROBERT HALF INTL INCROBERT HALF INTL INC1,748NS0.034963%
HRLHORMEL FOODS CORPORATION1,899NS0.033871%
MCCORMICK & COMPANY INCORPORATEDMCCORMICK & COMPANY INCORPORATED844NS0.033523%
DXCDXC TECHNOLOGY COMPANY3,355NS0.033209%
KDKYNDRYL HOLDINGS INC3,162NS0.032668%
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYTRANE TECHNOLOGIES PUBLIC LIMITED COMPANY92NS0.030191%
THOTHOR INDUSTRIES INC451NS0.028373%
DVADAVITA INC199NS0.024084%
JB HUNT TRANSPORT SERVICES INCJB HUNT TRANSPORT SERVICES INC132NS0.022026%
AKAMAKAMAI TECHNOLOGIES220NS0.019897%
GPCGENUINE PARTS COMPANY235NS0.019569%
APTVAPTIV PLC341NS0.018646%
IQVIQVIA HOLDINGS INC (AKA: QUINTILES IMS HOLDINGS INC)129NS0.017324%
USFDUS FOODS HOLDING CORP222NS0.01612%
NDAQNASDAQ INC (AKA: NASDAQ OMX GROUP INC)205NS0.013704%
AREALEXANDRIA REAL ESTATE EQUITIES INC356NS0.013013%
JJACOBS SOLUTIONS INC122NS0.012228%
AVTAVNET INC250NS0.012131%
AWKAMERICAN WATER WORKS COMPANY INC113NS0.01211%
XYLXYLEM INC123NS0.011575%
ICLRICON PLC129NS0.011241%
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD146NS0.011036%
ZMZOOM COMMUNICATIONS INC166NS0.010509%
LKQLKQ CORPORATION449NS0.010384%
JM SMUCKER COJM SMUCKER CO135NS0.010252%
ANETARISTA NETWORKS INC106NS0.010249%
HSICHENRY SCHEIN INC175NS0.010156%
AMEAMETEK INC60NS0.010128%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY44NS0.010072%
TAYLOR MORRISON HOME CORPORATIONTAYLOR MORRISON HOME CORPORATION218NS0.009998%
LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD1,041NS0.009911%
GDDYGODADDY INC150NS0.009765%
ELESTEE LAUDER COMPANIES INC147NS0.008308%
XEROX HOLDINGS CORPORATIONXEROX HOLDINGS CORPORATION6,255NS0.006354%

SEC N-PORT snapshot as of .

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