PIMCO RAFI ESG U.S. ETF (RAFE)

RAFE Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.65%	10,292
2	AAPL	Apple Inc.	4.86%	19,664
3	JPM	JPMorgan Chase & Co.	3.22%	10,139
4	JNJ	Johnson & Johnson	3.07%	15,744
5	CSCO	Cisco Systems, Inc.	2.61%	34,876
6	T	AT&T Inc.	2.55%	74,073
7	PG	The Procter & Gamble Company	2.47%	12,450
8	C	Citigroup Inc.	2.29%	25,556
9	VZ	Verizon Communications Inc.	2.21%	40,553
10	INTC	Intel Corporation	2.00%	76,126
11	WFC	Wells Fargo & Company	1.98%	21,586
12	IBM	International Business Machines Corporation	1.74%	5,478
13	ABBV	AbbVie Inc.	1.58%	6,782
14	MRK	Merck & Co., Inc.	1.54%	15,804
15	PFE	Pfizer Inc.	1.53%	53,209
16	BMY	Bristol-Myers Squibb Company	1.50%	25,605
17	GM	General Motors Company	1.43%	24,048
18	CVS	CVS Health Corporation	1.41%	16,595
19	CI	The Cigna Group	1.37%	3,275
20	HD	The Home Depot, Inc.	1.36%	2,969
21	ABT	Abbott Laboratories	1.32%	7,849
22	AVGO	Broadcom Inc.	1.30%	5,015
23	CMCSA	Comcast Corporation	1.24%	28,937
24	QCOM	QUALCOMM Incorporated	1.22%	6,709
25	V	Visa Inc.	1.06%	2,413
26	ORCL	Oracle Corporation	1.03%	5,458
27	ELV	Elevance Health, Inc.	0.98%	1,907
28	DIS	The Walt Disney Company	0.98%	7,419
29	GS	The Goldman Sachs Group, Inc.	0.97%	1,364
30	GILD	Gilead Sciences, Inc.	0.95%	7,702
31	LIN	Linde plc	0.92%	1,618
32	NVDA	NVIDIA Corporation	0.90%	6,140
33	LOW	Lowe's Companies, Inc.	0.90%	3,195
34	KO	The Coca-Cola Company	0.84%	9,416
35	MMM	3M Company	0.82%	4,636
36	MA	Mastercard Incorporated	0.80%	1,132
37	F	Ford Motor Company	0.76%	59,420
38	PEP	PepsiCo, Inc.	0.73%	4,412
39	AMGN	Amgen Inc.	0.69%	2,030
40	AMAT	Applied Materials, Inc.	0.68%	3,491
41	DE	Deere & Company	0.67%	1,100
42	ACN	Accenture plc	0.65%	1,672
43	TGT	Target Corporation	0.64%	5,233
44	UNH	UnitedHealth Group Incorporated	0.61%	1,271
45	CRM	Salesforce, Inc.	0.59%	1,697
46	ADBE	Adobe Inc.	0.59%	1,218
47	TXN	Texas Instruments Incorporated	0.56%	2,721
48	BLK	BlackRock, Inc.	0.54%	466
49	HUM	Humana Inc.	0.54%	1,697
50	MET	MetLife, Inc.	0.51%	5,200

As of May 8, 2025

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