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

$37.06 -0.33 (-0.88%)
(As of 11/15/2024 ET)

Top 50 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
5.19%14,063
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
4.58%6,740
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
3.03%8,298
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
2.68%10,246
5
Citigroup Inc. stock logo
C
Citigroup
$68.76
+0.9%
2.46%23,366
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
2.36%25,412
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
2.24%8,201
8
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
2.23%57,940
9
Pfizer Inc. stock logo
PFE
Pfizer
$24.80
-4.7%
2.10%45,543
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
2.00%18,933
11
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
1.90%52,133
12
General Motors stock logo
GM
General Motors
$57.04
-1.0%
1.71%19,331
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.22
-3.9%
1.54%16,675
14
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
1.50%4,516
15
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
1.45%4,241
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
1.45%8,626
17
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
1.41%2,136
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
1.35%19,832
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
1.31%4,773
20
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
1.27%18,024
21
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
1.25%4,391
22
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.08%3,746
23
The Cigna Group stock logo
CI
The Cigna Group
$321.52
-0.7%
1.04%1,984
24
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
1.00%1,905
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
0.99%1,052
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.90
+0.8%
0.96%4,955
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$269.40
-0.4%
0.96%2,162
28
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
0.94%1,246
29
Target Co. stock logo
TGT
Target
$152.13
-0.9%
0.93%3,716
30
Ford Motor stock logo
F
Ford Motor
$11.01
-0.5%
0.89%51,010
31
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
0.87%3,766
32
3M stock logo
MMM
3M
$129.79
-1.4%
0.86%4,110
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
0.84%4,795
34
The Walt Disney Company stock logo
DIS
Walt Disney
$115.08
+5.5%
0.84%5,258
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.40
-4.0%
0.83%5,579
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
0.83%7,716
37
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
0.83%1,724
38
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
0.77%1,354
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$400.69
-1.6%
0.77%1,110
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
0.72%2,344
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41
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
0.72%829
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
0.68%2,037
43
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
0.63%9,139
44
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
0.62%743
45Offset: CashN/A0.60%0
46
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
0.59%447
47
HP Inc. stock logo
HPQ
HP
$36.72
+0.6%
0.58%9,651
48
BlackRock, Inc. stock logo
BLK
BlackRock
$1,047.37
+0.0%
0.57%340
49
MetLife, Inc. stock logo
MET
MetLife
$83.33
+0.9%
0.54%4,191
50
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.07
-1.3%
0.53%15,938

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.8%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.5%
  • Health Care
    17.7%
  • Financials
    15.9%
  • Consumer Discretionary
    8.7%
  • Communications
    7.4%
  • Consumer Staples
    6.8%
  • Industrials
    3.9%
  • Materials
    3.2%
  • Real Estate
    2.3%
  • Cash or Derivatives
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Biotechnology
    11.1%
  • Banks
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Communications Equipment
    7.9%
  • Software
    7.3%
  • Specialty Retail
    4.8%
  • IT Services
    4.7%
  • Diversified Telecommunication Services
    3.7%
  • Media
    3.5%
  • Health Care Providers & Services
    3.3%
  • Automobiles
    3.2%
  • Household Products
    3.0%
  • Diversified Financial Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Real Estate Management & Development
    2.4%
  • Insurance
    2.1%
  • Chemicals
    1.9%
  • Capital Markets
    1.8%
  • Food Products
    1.4%
  • Beverages
    1.0%
  • Machinery
    0.9%
  • Industrial Conglomerates
    0.9%
  • Air Freight & Logistics
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Durables
    0.8%
  • Health Care Technology
    0.7%
  • Containers & Packaging
    0.7%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Building Products
    0.4%
  • Cash or Derivatives
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Utilities
    0.3%
  • Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Diversified Banks
    9.1%
  • Semiconductors
    8.2%
  • Communications Equipment
    7.9%
  • Systems Software
    6.0%
  • Alternative Carriers
    3.7%
  • Automobile Manufacturers
    3.2%
  • Household Products
    3.0%
  • Home Improvement Retail
    2.8%
  • Consumer Finance
    2.6%
  • IT Consulting & Other Services
    2.6%
  • REIT
    1.9%
  • Managed Health Care
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Cable & Satellite
    1.4%
  • Health Care Services
    1.4%
  • Application Software
    1.4%
  • Life & Health Insurance
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Soft Drinks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Movies & Entertainment
    1.1%
  • General Merchandise Stores
    1.0%
  • Specialty Chemicals
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Interactive Media & Services
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Industrial Conglomerates
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Air Freight & Logistics
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Health Care Distributors
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Leisure Products
    0.6%
  • Agricultural Products
    0.6%
  • Apparel Retail
    0.5%
  • Health Care Equipment
    0.5%
  • Real Estate Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Paper Packaging
    0.5%
  • Building Products
    0.4%
  • Consumer Electronics
    0.4%
  • Cash or Derivatives
    0.4%
  • Commodity Chemicals
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Machinery
    0.3%
  • Metal & Glass Containers
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Technology Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Construction Materials
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Department Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Drug Retail
    0.1%
  • Food Distributors
    0.1%
  • Railroads
    0.1%
  • Automotive Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Security & Alarm Services
    0.1%

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This page (NYSEARCA:RAFE) was last updated on 11/17/2024 by MarketBeat.com Staff
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