PIMCO RAFI ESG U.S. ETF (RAFE)
NYSEARCA: RAFE · Real-Time Price · USD
41.30
+0.59 (1.45%)
Nov 25, 2025, 4:00 PM EST - Market closed

RAFE Holdings Information

RAFE is an equity ETF with a total of 263 individual holdings. The top holdings are Apple stock at 5.61%, Microsoft at 5.10%, Johnson & Johnson at 3.71%, JPMorgan Chase & Co. at 2.87%, and Cisco Systems at 2.36%.

Total Holdings
25
Top 10 Percentage
29.92%
Asset Class
Equity
ETF Category
Large Value
Assets
103.10M
PE Ratio
18.36

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.5.61%20,960
2MSFTMicrosoft Corporation5.10%10,600
3JNJJohnson & Johnson3.71%18,186
4JPMJPMorgan Chase & Co.2.87%9,562
5CSCOCisco Systems, Inc.2.36%31,168
6CCitigroup Inc.2.12%21,610
7MRKMerck & Co., Inc.2.10%22,027
8PGThe Procter & Gamble Company2.09%14,003
9TAT&T Inc.2.04%79,539
10UNHUnitedHealth Group Incorporated1.92%6,118
11VZVerizon Communications Inc.1.89%46,165
12ABBVAbbVie Inc.1.75%7,581
13GMGeneral Motors Company1.72%25,096
14CVSCVS Health Corporation1.63%21,326
15AVGOBroadcom Inc.1.52%4,369
16IBMInternational Business Machines Corporation1.41%4,821
17BMYBristol-Myers Squibb Company1.32%28,628
18QCOMQUALCOMM Incorporated1.27%7,922
19WFCWells Fargo & Company1.23%14,803
20NVDANVIDIA Corporation1.17%6,434
21ABTAbbott Laboratories1.08%8,684
22ORCLOracle Corporation1.05%4,935
23CIThe Cigna Group1.03%3,818
24PEPPepsiCo, Inc.1.01%6,862
25GSThe Goldman Sachs Group, Inc.0.97%1,244
Showing 25 of 263 holdings
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As of Nov 20, 2025