Free Trial

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

$38.00 -0.45 (-1.17%)
As of 04:10 PM Eastern

Top 50 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.48%18,959
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.54%9,267
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.43%10,413
4
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
2.70%27,286
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.68%35,018
6
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
2.57%84,733
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.51%13,472
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.25%11,460
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
2.14%22,509
10
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.12%68,316
11
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
2.00%65,476
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.77%35,707
13
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.67%5,356
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.57%24,218
15
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.44%6,179
16
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.33%4,929
17
General Motors stock logo
GM
General Motors
$46.31
-3.3%
1.33%23,563
18
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.31%2,803
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.30%6,304
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.26%12,470
21
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.14%5,329
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.13%7,261
23
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.08%25,174
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.08%1,371
25
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.02%6,183
26
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.00%2,864
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.95%7,472
28
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.95%2,260
29
3M stock logo
MMM
3M
$144.87
-2.8%
0.91%5,116
30
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.91%6,945
31
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.88%1,911
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.88%3,026
33
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.87%1,602
34
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.86%2,478
35
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.85%10,854
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.81%9,843
37
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
0.78%70,439
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.75%6,068
39
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.73%4,761
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.72%1,554
Here’s how you could profit from Elon’s NVIDIA partnership (Ad)

"Elon's #1 AI Stock" SET TO SOAR Forget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful. After all, ChatGPT just works online... While Elon's AI works in the real world.

41
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.70%1,044
42Offset: CashN/A0.69%0
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.66%3,198
44
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.62%605
45
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.59%975
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.59%2,547
47
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.57%1,492
48
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.55%21,420
49
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
0.55%13,475
50
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.53%980

Geographic Exposure

  • United States
    95.6%
  • Ireland
    3.0%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.9%
  • Health Care
    18.4%
  • Financials
    15.2%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    6.8%
  • Communications
    6.7%
  • Industrials
    3.7%
  • Materials
    3.3%
  • Real Estate
    2.2%
  • Cash or Derivatives
    0.5%
  • Utilities
    0.2%

Industry Exposure

  • Biotechnology
    11.5%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Communications Equipment
    8.4%
  • Banks
    8.4%
  • Software
    7.2%
  • IT Services
    5.0%
  • Specialty Retail
    4.4%
  • Diversified Telecommunication Services
    4.2%
  • Health Care Providers & Services
    3.4%
  • Household Products
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.6%
  • Automobiles
    2.5%
  • Media
    2.3%
  • Real Estate Management & Development
    2.3%
  • Capital Markets
    2.1%
  • Chemicals
    2.0%
  • Insurance
    1.8%
  • Food Products
    1.4%
  • Beverages
    1.3%
  • Industrial Conglomerates
    0.9%
  • Machinery
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Health Care Technology
    0.7%
  • Household Durables
    0.7%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.6%
  • Cash or Derivatives
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Building Products
    0.4%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Diversified Consumer Services
    0.3%
  • Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Utilities
    0.2%
  • Auto Components
    0.2%
  • Electrical Equipment
    0.2%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Semiconductors
    9.1%
  • Communications Equipment
    8.4%
  • Diversified Banks
    8.4%
  • Systems Software
    5.8%
  • Alternative Carriers
    4.2%
  • Household Products
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Home Improvement Retail
    2.6%
  • Consumer Finance
    2.6%
  • Automobile Manufacturers
    2.5%
  • Life Sciences Tools & Services
    1.9%
  • Health Care Services
    1.9%
  • REIT
    1.8%
  • Application Software
    1.4%
  • Soft Drinks
    1.4%
  • Managed Health Care
    1.3%
  • Cable & Satellite
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Life & Health Insurance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Specialty Chemicals
    0.9%
  • Movies & Entertainment
    0.9%
  • Industrial Conglomerates
    0.9%
  • General Merchandise Stores
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Health Care Distributors
    0.7%
  • Agricultural Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.6%
  • Cash or Derivatives
    0.5%
  • Real Estate Services
    0.5%
  • Apparel Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Building Products
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Chemicals
    0.4%
  • Commodity Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Metal & Glass Containers
    0.2%
  • Health Care Facilities
    0.2%
  • Industrial Machinery
    0.2%
  • Technology Distributors
    0.2%
  • Food Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Construction Materials
    0.1%
  • Department Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electric Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Railroads
    0.1%
  • Automotive Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%
  • Internet Services & Infrastruc
    0.1%

Related Companies and Tools


This page (NYSEARCA:RAFE) was last updated on 2/21/2025 by MarketBeat.com Staff
From Our Partners