PIMCO RAFI ESG U.S. ETF (RAFE)

NYSEARCA: RAFE · Real-Time Price · USD

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36.22

-0.20 (-0.55%)

At close: Jun 2, 2025, 4:00 PM

36.41

+0.19 (0.52%)

After-hours: Jun 2, 2025, 4:10 PM EDT

RAFE Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.52%	10,292
2	AAPL	Apple Inc.	4.60%	19,664
3	JPM	JPMorgan Chase & Co.	3.13%	10,139
4	JNJ	Johnson & Johnson	2.83%	15,744
5	CSCO	Cisco Systems, Inc.	2.57%	34,876
6	PG	The Procter & Gamble Company	2.45%	12,450
7	T	AT&T Inc.	2.37%	74,073
8	C	Citigroup Inc.	2.26%	25,556
9	VZ	Verizon Communications Inc.	2.05%	40,553
10	WFC	Wells Fargo & Company	1.88%	21,586
11	INTC	Intel Corporation	1.80%	76,126
12	IBM	International Business Machines Corporation	1.66%	5,478
13	ABBV	AbbVie Inc.	1.47%	6,782
14	PFE	Pfizer Inc.	1.46%	53,209
15	BMY	Bristol-Myers Squibb Company	1.43%	25,605
16	AVGO	Broadcom Inc.	1.42%	5,015
17	MRK	Merck & Co., Inc.	1.41%	15,804
18	GM	General Motors Company	1.37%	24,048
19	HD	The Home Depot, Inc.	1.28%	2,969
20	ABT	Abbott Laboratories	1.22%	7,849
21	CVS	CVS Health Corporation	1.22%	16,595
22	CI	The Cigna Group	1.19%	3,275
23	QCOM	QUALCOMM Incorporated	1.16%	6,709
24	CMCSA	Comcast Corporation	1.16%	28,937
25	ORCL	Oracle Corporation	1.04%	5,458
26	V	Visa Inc.	1.02%	2,413
27	GILD	Gilead Sciences, Inc.	1.00%	7,702
28	NVDA	NVIDIA Corporation	1.00%	6,140
29	DIS	The Walt Disney Company	0.97%	7,419
30	GS	The Goldman Sachs Group, Inc.	0.96%	1,364
31	LIN	Linde plc	0.88%	1,618
32	ELV	Elevance Health, Inc.	0.85%	1,907
33	LOW	Lowe's Companies, Inc.	0.84%	3,195
34	MMM	3M Company	0.81%	4,636
35	KO	The Coca-Cola Company	0.79%	9,416
36	MA	Mastercard Incorporated	0.76%	1,132
37	F	Ford Motor Company	0.71%	59,420
38	PEP	PepsiCo, Inc.	0.68%	4,412
39	AMGN	Amgen Inc.	0.67%	2,030
40	AMAT	Applied Materials, Inc.	0.65%	3,491
41	DE	Deere & Company	0.65%	1,100
42	ACN	Accenture plc	0.62%	1,672
43	ADBE	Adobe Inc.	0.59%	1,218
44	TXN	Texas Instruments Incorporated	0.59%	2,721
45	TGT	Target Corporation	0.58%	5,233
46	BLK	BlackRock, Inc.	0.53%	466
47	CRM	Salesforce, Inc.	0.53%	1,697
48	n/a	Offset: Cash	0.53%	n/a
49	MU	Micron Technology, Inc.	0.52%	4,591
50	LRCX	Lam Research Corporation	0.49%	5,020
51	JCI	Johnson Controls International plc	0.49%	4,067
52	MET	MetLife, Inc.	0.48%	5,200
53	ALL	The Allstate Corporation	0.48%	1,981
54	HPE	Hewlett Packard Enterprise Company	0.47%	22,881
55	EBAY	eBay Inc.	0.46%	5,449
56	AXP	American Express Company	0.46%	1,334
57	HUM	Humana Inc.	0.46%	1,697
58	BK	The Bank of New York Mellon Corporation	0.45%	4,304
59	ADI	Analog Devices, Inc.	0.45%	1,771
60	UNH	UnitedHealth Group Incorporated	0.44%	1,271
61	ADP	Automatic Data Processing, Inc.	0.42%	1,118
62	HPQ	HP Inc.	0.42%	14,393
63	LLY	Eli Lilly and Company	0.40%	479
64	TJX	The TJX Companies, Inc.	0.40%	2,699
65	WM	Waste Management, Inc.	0.39%	1,419
66	DD	DuPont de Nemours, Inc.	0.39%	4,837
67	DOW	Dow Inc.	0.37%	10,874
68	PRU	Prudential Financial, Inc.	0.36%	2,913
69	ADM	Archer-Daniels-Midland Company	0.34%	6,007
70	TEL	TE Connectivity plc	0.33%	1,768
71	CAH	Cardinal Health, Inc.	0.33%	1,830
72	CL	Colgate-Palmolive Company	0.32%	2,942
73	HCA	HCA Healthcare, Inc.	0.32%	717
74	n/a	Seagate Technology Holdings	0.32%	2,285
75	MDLZ	Mondelez International, Inc.	0.31%	3,964
76	NEM	Newmont Corporation	0.31%	5,083
77	MOS	The Mosaic Company	0.31%	7,412
78	BBY	Best Buy Co., Inc.	0.30%	3,866
79	TMO	Thermo Fisher Scientific Inc.	0.30%	630
80	CRH	CRH plc	0.30%	2,762
81	DHR	Danaher Corporation	0.30%	1,326
82	CBRE	CBRE Group, Inc.	0.29%	1,969
83	GIS	General Mills, Inc.	0.29%	4,546
84	MCK	McKesson Corporation	0.29%	343
85	LH	Labcorp Holdings Inc.	0.28%	980
86	UPS	United Parcel Service, Inc.	0.28%	2,432
87	GEHC	GE HealthCare Technologies Inc.	0.27%	3,287
88	KMB	Kimberly-Clark Corporation	0.27%	1,615
89	HIG	The Hartford Insurance Group, Inc.	0.26%	1,689
90	AMT	American Tower Corporation	0.25%	1,001
91	IP	International Paper Company	0.25%	4,370
92	BDX	Becton, Dickinson and Company	0.24%	1,185
93	FIS	Fidelity National Information Services, Inc.	0.23%	2,535
94	APD	Air Products and Chemicals, Inc.	0.23%	721
95	CCI	Crown Castle Inc.	0.23%	1,922
96	KHC	The Kraft Heinz Company	0.23%	7,136
97	PYPL	PayPal Holdings, Inc.	0.23%	2,715
98	CTSH	Cognizant Technology Solutions Corporation	0.22%	2,362
99	WELL	Welltower Inc.	0.22%	1,227
100	KLAC	KLA Corporation	0.22%	239
101	CARR	Carrier Global Corporation	0.22%	2,584
102	BIIB	Biogen Inc.	0.21%	1,384
103	ECL	Ecolab Inc.	0.21%	690
104	EA	Electronic Arts Inc.	0.21%	1,270
105	SYY	Sysco Corporation	0.21%	2,484
106	STT	State Street Corporation	0.21%	1,840
107	BAX	Baxter International Inc.	0.20%	5,683
108	NKE	NIKE, Inc.	0.20%	2,788
109	WDC	Western Digital Corporation	0.20%	3,259
110	EQIX	Equinix, Inc.	0.20%	192
111	MAR	Marriott International, Inc.	0.20%	639
112	TSLA	Tesla, Inc.	0.20%	468
113	PARA	Paramount Global	0.19%	13,616
114	TMUS	T-Mobile US, Inc.	0.19%	689
115	WY	Weyerhaeuser Company	0.19%	6,255
116	TPR	Tapestry, Inc.	0.19%	2,069
117	EIX	Edison International	0.19%	2,848
118	EW	Edwards Lifesciences Corporation	0.18%	2,005
119	FI	Fiserv, Inc.	0.18%	974
120	AMD	Advanced Micro Devices, Inc.	0.17%	1,297
121	CF	CF Industries Holdings, Inc.	0.17%	1,601
122	PFG	Principal Financial Group, Inc.	0.17%	1,835
123	NTAP	NetApp, Inc.	0.16%	1,396
124	PPG	PPG Industries, Inc.	0.16%	1,234
125	VTR	Ventas, Inc.	0.16%	2,077
126	TROW	T. Rowe Price Group, Inc.	0.15%	1,364
127	CTVA	Corteva, Inc.	0.15%	1,791
128	MCO	Moody's Corporation	0.14%	251
129	COR	Cencora, Inc.	0.14%	408
130	ITW	Illinois Tool Works Inc.	0.14%	479
131	MSI	Motorola Solutions, Inc.	0.14%	281
132	A	Agilent Technologies, Inc.	0.14%	1,031
133	AFL	Aflac Incorporated	0.13%	1,115
134	AMC	AMC Entertainment Holdings, Inc.	0.13%	12,547
135	KEYS	Keysight Technologies, Inc.	0.13%	718
136	JNPR	Juniper Networks, Inc.	0.13%	3,161
137	JLL	Jones Lang LaSalle Incorporated	0.13%	508
138	EQR	Equity Residential	0.13%	1,609
139	ARW	Arrow Electronics, Inc.	0.13%	943
140	WHR	Whirlpool Corporation	0.13%	1,416
141	ZTS	Zoetis Inc.	0.13%	658
142	HLT	Hilton Worldwide Holdings Inc.	0.13%	440
143	GWW	W.W. Grainger, Inc.	0.13%	100
144	EL	The Estée Lauder Companies Inc.	0.12%	1,544
145	BALL	Ball Corporation	0.12%	1,967
146	ISRG	Intuitive Surgical, Inc.	0.12%	189
147	AVB	AvalonBay Communities, Inc.	0.12%	508
148	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	516
149	FOXA	Fox Corporation	0.12%	1,866
150	SHW	The Sherwin-Williams Company	0.12%	283
151	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	166
152	IFF	International Flavors & Fragrances Inc.	0.12%	1,320
153	K	Kellanova	0.12%	1,217
154	n/a	Liberty Global Ltd-C	0.12%	10,101
155	OC	Owens Corning	0.12%	735
156	DELL	Dell Technologies Inc.	0.12%	874
157	GAP	The Gap, Inc.	0.11%	3,492
158	PAYX	Paychex, Inc.	0.11%	614
159	SNRE	Sunrise Communications AG	0.11%	1,883
160	IRM	Iron Mountain Incorporated	0.11%	985
161	CNC	Centene Corporation	0.11%	1,684
162	SPGI	S&P Global Inc.	0.11%	185
163	AWK	American Water Works Company, Inc.	0.11%	661
164	FDX	FedEx Corporation	0.11%	421
165	DG	Dollar General Corporation	0.11%	955
166	OTIS	Otis Worldwide Corporation	0.11%	945
167	CAG	Conagra Brands, Inc.	0.10%	3,908
168	SWK	Stanley Black & Decker, Inc.	0.10%	1,314
169	PKG	Packaging Corporation of America	0.10%	452
170	GT	The Goodyear Tire & Rubber Company	0.10%	7,472
171	KD	Kyndryl Holdings, Inc.	0.10%	2,121
172	GLW	Corning Incorporated	0.10%	1,665
173	USFD	US Foods Holding Corp.	0.09%	1,034
174	CDNS	Cadence Design Systems, Inc.	0.09%	285
175	MRVL	Marvell Technology, Inc.	0.09%	1,270
176	NTRS	Northern Trust Corporation	0.09%	754
177	LUMN	Lumen Technologies, Inc.	0.09%	20,748
178	LKQ	LKQ Corporation	0.09%	1,973
179	FITB	Fifth Third Bancorp	0.09%	2,068
180	VTRS	Viatris Inc.	0.09%	8,924
181	VFC	V.F. Corporation	0.09%	6,070
182	HOLX	Hologic, Inc.	0.09%	1,233
183	OMC	Omnicom Group Inc.	0.09%	1,042
184	CDW	CDW Corporation	0.09%	403
185	PVH	PVH Corp.	0.08%	846
186	TSCO	Tractor Supply Company	0.08%	1,450
187	ON	ON Semiconductor Corporation	0.08%	1,652
188	WAT	Waters Corporation	0.08%	199
189	HST	Host Hotels & Resorts, Inc.	0.08%	4,519
190	LEA	Lear Corporation	0.08%	761
191	DOX	Amdocs Limited	0.08%	749
192	SJM	The J. M. Smucker Company	0.08%	608
193	AMP	Ameriprise Financial, Inc.	0.08%	127
194	KDP	Keurig Dr Pepper Inc.	0.08%	1,923
195	AGCO	AGCO Corporation	0.07%	616
196	INTU	Intuit Inc.	0.07%	82
197	FAST	Fastenal Company	0.07%	1,506
198	TER	Teradyne, Inc.	0.07%	758
199	BKNG	Booking Holdings Inc.	0.07%	11
200	SNPS	Synopsys, Inc.	0.07%	129
201	MRNA	Moderna, Inc.	0.07%	2,177
202	MCHP	Microchip Technology Incorporated	0.07%	997
203	M	Macy's, Inc.	0.07%	4,788
204	KSS	Kohl's Corporation	0.07%	7,091
205	AVT	Avnet, Inc.	0.07%	1,101
206	EXC	Exelon Corporation	0.06%	1,269
207	AKAM	Akamai Technologies, Inc.	0.06%	716
208	NWSA	News Corporation	0.06%	1,912
209	MAA	Mid-America Apartment Communities, Inc.	0.06%	340
210	DVA	DaVita Inc.	0.06%	384
211	CHD	Church & Dwight Co., Inc.	0.06%	530
212	PLD	Prologis, Inc.	0.06%	476
213	NDAQ	Nasdaq, Inc.	0.06%	622
214	CMI	Cummins Inc.	0.06%	150
215	HSY	The Hershey Company	0.06%	302
216	SNDK	Sandisk Corporation	0.05%	1,192
217	SYK	Stryker Corporation	0.05%	120
218	ILMN	Illumina, Inc.	0.05%	543
219	n/a	Bunge Global Sa	0.05%	575
220	ROK	Rockwell Automation, Inc.	0.05%	141
221	DXC	DXC Technology Company	0.05%	2,837
222	HSIC	Henry Schein, Inc.	0.05%	592
223	KIM	Kimco Realty Corporation	0.05%	1,967
224	HUN	Huntsman Corporation	0.05%	3,673
225	FL	Foot Locker, Inc.	0.05%	1,679
226	HRL	Hormel Foods Corporation	0.05%	1,273
227	MAN	ManpowerGroup Inc.	0.04%	901
228	KVUE	Kenvue Inc.	0.04%	1,589
229	DLTR	Dollar Tree, Inc.	0.04%	406
230	CTAS	Cintas Corporation	0.04%	141
231	X	United States Steel Corporation	0.04%	590
232	BSX	Boston Scientific Corporation	0.04%	294
233	GPC	Genuine Parts Company	0.04%	241
234	CPB	The Campbell's Company	0.04%	881
235	CNH	CNH Industrial N.V.	0.03%	2,318
236	GPN	Global Payments Inc.	0.03%	386
237	PSA	Public Storage	0.03%	91
238	BWA	BorgWarner Inc.	0.03%	732
239	FERG	Ferguson Enterprises Inc.	0.02%	114
240	UNM	Unum Group	0.02%	254
241	XRX	Xerox Holdings Corporation	0.02%	4,189
242	URI	United Rentals, Inc.	0.02%	28
243	GEN	Gen Digital Inc.	0.02%	711
244	DOC	Healthpeak Properties, Inc.	0.02%	1,073
245	PANW	Palo Alto Networks, Inc.	0.02%	99
246	IPG	The Interpublic Group of Companies, Inc.	0.02%	750
247	FMC	FMC Corporation	0.02%	462
248	FTNT	Fortinet, Inc.	0.02%	148
249	WDAY	Workday, Inc.	0.01%	53
250	IR	Ingersoll Rand Inc.	0.01%	150
251	RSG	Republic Services, Inc.	0.01%	45
252	CCL	Carnival Corporation & plc	0.01%	479
253	RL	Ralph Lauren Corporation	0.01%	39
254	NWL	Newell Brands Inc.	0.01%	1,975
255	TWLO	Twilio Inc.	0.01%	85
256	FLEX	Flex Ltd.	0.01%	236
257	ADSK	Autodesk, Inc.	0.01%	33
258	JBL	Jabil Inc.	0.01%	58
259	STE	STERIS plc	0.01%	39
260	CMG	Chipotle Mexican Grill, Inc.	0.01%	177
261	THO	THOR Industries, Inc.	0.01%	107
262	WCC	WESCO International, Inc.	0.01%	51
263	DOV	Dover Corporation	0.01%	47
264	EXPE	Expedia Group, Inc.	0.01%	49
265	MKC	McCormick & Company, Incorporated	0.01%	106
266	GRAL	GRAIL, Inc.	0.00%	35
267	n/a	State Street Uninvested Cash - Usd	0.00%	1
268	n/a	Offset: Unsettled	-0.00%	n/a

As of May 29, 2025

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