PIMCO RAFI ESG U.S. ETF (RAFE)
NYSEARCA: RAFE · Real-Time Price · USD
43.80
+0.16 (0.37%)
Feb 20, 2026, 4:00 PM EST - Market closed
RAFE Holdings Information
RAFE is an equity ETF with a total of 254 individual holdings. The top holdings are Apple stock at 4.83%, Johnson & Johnson at 4.12%, Microsoft at 3.81%, Merck & Co. at 2.63%, and JPMorgan Chase & Co. at 2.54%.
Total Holdings
254
Top 10 Percentage
29.11%
Asset Class
Equity
ETF Category
Large Value
Assets
131.45M
PE Ratio
18.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.83% |
| 2 | JNJ | Johnson & Johnson | 4.12% |
| 3 | MSFT | Microsoft Corporation | 3.81% |
| 4 | MRK | Merck & Co., Inc. | 2.63% |
| 5 | JPM | JPMorgan Chase & Co. | 2.54% |
| 6 | VZ | Verizon Communications Inc. | 2.33% |
| 7 | T | AT&T Inc. | 2.33% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.30% |
| 9 | PG | The Procter & Gamble Company | 2.19% |
| 10 | C | Citigroup Inc. | 2.02% |
| 11 | CSCO | Cisco Systems, Inc. | 2.00% |
| 12 | GM | General Motors Company | 1.74% |
| 13 | BMY | Bristol-Myers Squibb Company | 1.65% |
| 14 | ABBV | AbbVie Inc. | 1.62% |
| 15 | AMAT | Applied Materials, Inc. | 1.32% |
| 16 | CMCSA | Comcast Corporation | 1.22% |
| 17 | AVGO | Broadcom Inc. | 1.17% |
| 18 | NVDA | NVIDIA Corporation | 1.10% |
| 19 | CVS | CVS Health Corporation | 1.06% |
| 20 | PEP | PepsiCo, Inc. | 1.04% |
| 21 | LRCX | Lam Research Corporation | 1.03% |
| 22 | GILD | Gilead Sciences, Inc. | 1.03% |
| 23 | IBM | International Business Machines Corporation | 1.03% |
| 24 | CI | The Cigna Group | 1.01% |
| 25 | QCOM | QUALCOMM Incorporated | 1.01% |
As of Feb 16, 2026