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Pimco Rafi Esg U.S. Etf (RAFE) Holdings

$36.04 -0.58 (-1.58%)
As of 03/28/2025 04:10 PM Eastern

Top 100 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
5.06%18,828
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
4.66%9,854
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
2.96%15,074
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
2.95%9,707
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
2.50%33,392
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
2.41%11,920
7
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
2.38%70,921
8
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
2.17%24,468
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
2.08%38,827
10
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
2.07%72,886
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
1.84%20,668
12
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
1.76%24,515
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
1.62%15,132
14
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
1.59%5,244
15
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
1.58%6,494
16
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
1.56%50,945
17
General Motors stock logo
GM
General Motors
$46.65
-1.2%
1.42%23,024
18
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
1.29%15,889
19
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
1.26%27,705
20
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
1.25%2,843
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
1.23%6,423
22
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
1.22%3,135
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
1.15%7,515
24
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.04%4,801
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.98%7,374
26
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.96%2,311
27
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.95%1,825
28
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.94%5,226
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.91%1,306
30
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.87%1,550
31
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.87%7,103
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.86%3,059
33
3M stock logo
MMM
3M
$144.74
-2.5%
0.82%4,438
34
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
0.81%5,878
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.77%9,016
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.76%4,224
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
0.76%1,217
38
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.72%1,944
39
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.72%1,084
40
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
0.71%56,892
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41
Target Co. stock logo
TGT
Target
$103.63
-2.7%
0.64%5,011
42Offset: CashN/A0.63%0
43
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.62%1,054
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.61%3,343
45
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.60%1,600
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.58%2,605
47
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.56%1,166
48
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.55%1,625
49
Humana Inc. stock logo
HUM
Humana
$263.95
-2.4%
0.53%1,625
50
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.52%446
51
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
0.51%4,978
52
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.49%4,395
53
HP Inc. stock logo
HPQ
HP
$27.90
-2.6%
0.48%13,781
54
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.48%1,897
55
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.46%459
56
Dow Inc. stock logo
DOW
DOW
$34.36
-2.5%
0.45%10,412
57
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.44%4,806
58
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.43%1,278
59
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.43%1,695
60
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$74.00
-2.6%
0.43%4,631
61
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
0.43%21,907
62
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.43%4,120
63
eBay Inc. stock logo
EBAY
eBay
$67.16
+0.5%
0.41%5,217
64
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.39%1,070
65
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.64
-3.1%
0.39%3,893
66
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
0.39%2,789
67
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.38%2,585
68
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.38%604
69
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
0.38%1,359
70
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.28
-3.5%
0.34%3,702
71
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.87
-0.8%
0.33%5,751
72
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
0.32%1,270
73
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.34
-0.6%
0.31%1,135
74
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
0.31%2,816
75
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.01
-2.0%
0.31%3,147
76
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
0.31%4,352
77
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.31%3,796
78
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
0.31%1,692
79
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.31%2,328
80
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.40
-1.6%
0.30%1,885
81
CRH plc stock logo
CRH
CRH
$88.09
-4.4%
0.30%2,644
82
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.43
-0.2%
0.28%1,752
83
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
0.28%687
84
International Paper stock logo
IP
International Paper
$53.23
-2.5%
0.28%4,184
85
Newmont Co. stock logo
NEM
Newmont
$48.06
-0.7%
0.28%4,867
86
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$229.75
-0.8%
0.27%938
87
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
0.26%1,547
88
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
0.26%329
89
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.34
-0.9%
0.25%691
90
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.25%932
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91
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
0.25%6,832
92
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
0.24%959
93
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
0.24%1,617
94
Biogen Inc. stock logo
BIIB
Biogen
$138.37
-1.4%
0.23%1,326
95
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.61
+1.0%
0.23%1,840
96Seagate Technology HoldingsN/A0.23%2,187
97
The Mosaic Company stock logo
MOS
Mosaic
$27.26
-0.8%
0.23%7,096
98
Baxter International Inc. stock logo
BAX
Baxter International
$33.76
+0.2%
0.22%5,441
99
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.64
-1.9%
0.22%2,427
100
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.22%2,599

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.7%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.3%
  • Health Care
    21.4%
  • Financials
    14.1%
  • Consumer Staples
    7.5%
  • Consumer Discretionary
    7.4%
  • Communications
    7.3%
  • Industrials
    3.6%
  • Materials
    3.2%
  • Real Estate
    2.3%
  • Cash or Derivatives
    0.5%
  • Utilities
    0.4%

Industry Exposure

  • Biotechnology
    12.2%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Communications Equipment
    7.8%
  • Software
    7.3%
  • Banks
    7.1%
  • Health Care Providers & Services
    5.2%
  • Diversified Telecommunication Services
    4.7%
  • IT Services
    4.3%
  • Specialty Retail
    4.1%
  • Household Products
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    2.6%
  • Media
    2.4%
  • Automobiles
    2.4%
  • Real Estate Management & Development
    2.3%
  • Capital Markets
    2.1%
  • Chemicals
    2.0%
  • Insurance
    2.0%
  • Food Products
    1.7%
  • Beverages
    1.5%
  • Machinery
    0.9%
  • Industrial Conglomerates
    0.8%
  • Health Care Technology
    0.7%
  • Containers & Packaging
    0.6%
  • Household Durables
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Cash or Derivatives
    0.5%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Building Products
    0.4%
  • Utilities
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Metals & Mining
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Auto Components
    0.2%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    12.2%
  • Semiconductors
    7.9%
  • Communications Equipment
    7.8%
  • Diversified Banks
    7.1%
  • Systems Software
    5.7%
  • Alternative Carriers
    4.7%
  • Household Products
    3.2%
  • Consumer Finance
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Health Care Services
    2.5%
  • Home Improvement Retail
    2.5%
  • Automobile Manufacturers
    2.4%
  • Managed Health Care
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • REIT
    1.9%
  • Soft Drinks
    1.6%
  • Application Software
    1.6%
  • Cable & Satellite
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Life & Health Insurance
    1.2%
  • Asset Management & Custody Banks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Specialty Chemicals
    0.9%
  • Movies & Entertainment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Industrial Conglomerates
    0.8%
  • General Merchandise Stores
    0.8%
  • Agricultural Products
    0.7%
  • Health Care Distributors
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Health Care Supplies
    0.5%
  • Cash or Derivatives
    0.5%
  • Apparel Retail
    0.5%
  • Leisure Products
    0.5%
  • Health Care Equipment
    0.5%
  • Real Estate Services
    0.5%
  • Commodity Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Facilities
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Chemicals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Metal & Glass Containers
    0.3%
  • Electric Utilities
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Food Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Technology Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Industrial Machinery
    0.2%
  • Department Stores
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Materials
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Security & Alarm Services
    0.1%

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This page (NYSEARCA:RAFE) was last updated on 3/29/2025 by MarketBeat.com Staff
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