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

$37.45 +0.37 (+1.00%)
As of 01/21/2025 04:10 PM Eastern

Top 50 RAFE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.74%18,097
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.91%8,845
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
3.16%9,939
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.59%33,426
5
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
2.50%26,046
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.39%12,860
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
2.32%10,940
8
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
2.20%62,500
9
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
2.15%82,807
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
2.01%21,485
11
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.89%65,210
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.74%34,083
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
1.72%23,118
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.55%11,904
15
General Motors stock logo
GM
General Motors
$53.97
+5.9%
1.50%22,491
16
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.49%5,112
17
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.41%4,705
18
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.38%5,899
19
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.35%2,675
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.28%6,161
21
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
1.17%24,030
22
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.09%5,087
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
1.08%5,901
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.04%6,931
25
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
1.00%2,734
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.99%1,309
27
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.95%6,629
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.93%2,888
29
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.88%2,158
30
3M stock logo
MMM
3M
$146.86
+4.1%
0.86%4,884
31
Ford Motor stock logo
F
Ford Motor
$10.44
+2.6%
0.86%67,237
32
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.85%1,825
33
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.84%1,530
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.83%7,132
35
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.82%2,366
36
Target Co. stock logo
TGT
Target
$137.28
+2.7%
0.82%4,545
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.76%9,395
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.75%5,792
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
0.74%1,484
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.72%3,125
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41
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.67%996
42
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
0.62%10,360
43
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.61%1,424
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.61%2,431
45
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.59%577
46
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.59%20,446
47
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
0.56%12,863
48
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
0.55%424
49
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
0.53%4,908
50
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.51%936

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.8%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    30.5%
  • Health Care
    18.7%
  • Financials
    15.0%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    7.0%
  • Communications
    6.4%
  • Industrials
    3.7%
  • Materials
    3.4%
  • Real Estate
    2.3%
  • Utilities
    0.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Biotechnology
    11.7%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Communications Equipment
    8.2%
  • Banks
    8.1%
  • Software
    7.5%
  • IT Services
    4.9%
  • Specialty Retail
    4.6%
  • Diversified Telecommunication Services
    3.8%
  • Health Care Providers & Services
    3.3%
  • Household Products
    3.0%
  • Automobiles
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.5%
  • Media
    2.4%
  • Real Estate Management & Development
    2.3%
  • Chemicals
    2.1%
  • Capital Markets
    2.1%
  • Insurance
    2.0%
  • Food Products
    1.5%
  • Beverages
    1.2%
  • Industrial Conglomerates
    0.9%
  • Machinery
    0.8%
  • Health Care Technology
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.7%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Building Products
    0.4%
  • Metals & Mining
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Cash or Derivatives
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Auto Components
    0.2%
  • Electrical Equipment
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.7%
  • Semiconductors
    8.8%
  • Communications Equipment
    8.2%
  • Diversified Banks
    8.1%
  • Systems Software
    6.0%
  • Alternative Carriers
    3.8%
  • Household Products
    3.0%
  • Automobile Manufacturers
    2.9%
  • Home Improvement Retail
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Consumer Finance
    2.5%
  • Life Sciences Tools & Services
    2.0%
  • REIT
    1.9%
  • Health Care Services
    1.7%
  • Application Software
    1.5%
  • Managed Health Care
    1.3%
  • Soft Drinks
    1.3%
  • Cable & Satellite
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Life & Health Insurance
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Specialty Chemicals
    0.9%
  • Movies & Entertainment
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • General Merchandise Stores
    0.9%
  • Industrial Conglomerates
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Health Care Distributors
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Agricultural Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Leisure Products
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Real Estate Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Commodity Chemicals
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Chemicals
    0.4%
  • Building Products
    0.4%
  • Health Care Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Metal & Glass Containers
    0.3%
  • Health Care Facilities
    0.3%
  • Cash or Derivatives
    0.3%
  • Technology Distributors
    0.2%
  • Food Retail
    0.2%
  • Industrial Machinery
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Electric Utilities
    0.1%
  • Department Stores
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Security & Alarm Services
    0.1%

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This page (NYSEARCA:RAFE) was last updated on 1/22/2025 by MarketBeat.com Staff
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