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

$36.66 +0.45 (+1.24%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.65%17,897
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.91%8,576
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.25%10,557
4
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
2.70%29,738
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.43%13,036
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.42%32,342
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.27%10,442
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
2.17%24,099
9
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.97%66,353
10
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
1.95%73,744
11
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.87%57,963
12
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.64%24,605
13
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.60%5,402
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.52%21,220
15
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.44%2,721
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.41%10,975
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.35%25,241
18
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.27%5,749
19
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.25%5,588
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.22%6,078
21
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.17%22,938
22
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.10%4,772
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.08%1,340
24
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.98%6,689
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.92%2,756
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.91%6,305
27
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.91%2,524
28
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.89%1,588
29
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.88%2,192
30
3M stock logo
MMM
3M
$129.28
+1.7%
0.86%5,235
31
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.86%64,924
32
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.85%2,427
33
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
0.84%4,792
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.83%7,100
35
Target Co. stock logo
TGT
Target
$131.48
+0.8%
0.82%4,733
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.80%9,822
37
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.79%1,723
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.79%1,054
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.76%6,100
40
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.68%11,632
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.68%1,416
42Offset: CashN/A0.66%0
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.64%2,983
44
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.64%950
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.63%2,595
46
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.58%430
47
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.57%573
48
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.57%5,334
49
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.56%20,285
50
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.55%12,279

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.7%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.6%
  • Health Care
    17.3%
  • Financials
    15.6%
  • Consumer Discretionary
    8.6%
  • Communications
    7.3%
  • Consumer Staples
    6.7%
  • Industrials
    3.8%
  • Materials
    3.1%
  • Real Estate
    2.3%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.3%

Industry Exposure

  • Biotechnology
    11.2%
  • Banks
    8.9%
  • Communications Equipment
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    7.6%
  • IT Services
    4.9%
  • Specialty Retail
    4.6%
  • Diversified Telecommunication Services
    3.6%
  • Media
    3.5%
  • Automobiles
    3.1%
  • Household Products
    3.0%
  • Health Care Providers & Services
    2.8%
  • Diversified Financial Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Real Estate Management & Development
    2.4%
  • Insurance
    2.0%
  • Chemicals
    1.8%
  • Capital Markets
    1.8%
  • Food Products
    1.4%
  • Beverages
    1.0%
  • Machinery
    1.0%
  • Industrial Conglomerates
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.8%
  • Household Durables
    0.7%
  • Containers & Packaging
    0.7%
  • Health Care Technology
    0.7%
  • Cash or Derivatives
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Metals & Mining
    0.3%
  • Utilities
    0.3%
  • Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction Materials
    0.2%
  • Electrical Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.2%
  • Diversified Banks
    8.9%
  • Communications Equipment
    8.5%
  • Semiconductors
    8.3%
  • Systems Software
    6.3%
  • Alternative Carriers
    3.6%
  • Automobile Manufacturers
    3.1%
  • Household Products
    3.0%
  • Home Improvement Retail
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Consumer Finance
    2.6%
  • REIT
    1.9%
  • Life Sciences Tools & Services
    1.6%
  • Managed Health Care
    1.4%
  • Application Software
    1.4%
  • Cable & Satellite
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Health Care Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Soft Drinks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Interactive Media & Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Specialty Chemicals
    1.0%
  • General Merchandise Stores
    0.9%
  • Industrial Conglomerates
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Air Freight & Logistics
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Distributors
    0.7%
  • Cash or Derivatives
    0.6%
  • Leisure Products
    0.6%
  • Apparel Retail
    0.6%
  • Agricultural Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Equipment
    0.5%
  • Real Estate Services
    0.5%
  • Paper Packaging
    0.4%
  • Building Products
    0.4%
  • Consumer Electronics
    0.4%
  • Health Care Supplies
    0.4%
  • Commodity Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Industrial Machinery
    0.3%
  • Metal & Glass Containers
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Food Retail
    0.2%
  • Technology Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Electric Utilities
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Construction Materials
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Department Stores
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Drug Retail
    0.1%
  • Automotive Retail
    0.1%
  • Food Distributors
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%

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This page (NYSEARCA:RAFE) was last updated on 12/22/2024 by MarketBeat.com Staff
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