PIMCO RAFI ESG U.S. ETF (RAFE)
NYSEARCA: RAFE · Real-Time Price · USD
42.15
+0.16 (0.38%)
At close: Jan 2, 2026, 4:00 PM EST
42.15
0.00 (0.00%)
After-hours: Jan 2, 2026, 8:00 PM EST

RAFE Holdings Information

RAFE is an equity ETF with a total of 251 individual holdings. The top holdings are Apple stock at 5.32%, Microsoft at 4.79%, Johnson & Johnson at 3.63%, JPMorgan Chase & Co. at 2.82%, and UnitedHealth Group at 2.68%.

Total Holdings
251
Top 10 Percentage
29.98%
Asset Class
Equity
ETF Category
Large Value
Assets
120.93M
PE Ratio
18.81

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.5.32%23,580
2MSFTMicrosoft Corporation4.79%11,878
3JNJJohnson & Johnson3.63%21,217
4JPMJPMorgan Chase & Co.2.82%10,541
5UNHUnitedHealth Group Incorporated2.68%9,759
6MRKMerck & Co., Inc.2.36%26,958
7CCitigroup Inc.2.22%22,961
8TAT&T Inc.2.07%100,915
9CSCOCisco Systems, Inc.2.07%32,272
10PGThe Procter & Gamble Company2.02%16,998
11VZVerizon Communications Inc.1.99%59,180
12GMGeneral Motors Company1.84%27,055
13ABBVAbbVie Inc.1.65%8,672
14BMYBristol-Myers Squibb Company1.51%33,676
15QCOMQUALCOMM Incorporated1.30%9,088
16AVGOBroadcom Inc.1.29%4,468
17IBMInternational Business Machines Corporation1.22%4,879
18CMCSAComcast Corporation1.19%47,923
19NVDANVIDIA Corporation1.16%7,472
20CVSCVS Health Corporation1.11%16,751
21ABTAbbott Laboratories1.06%10,163
22ELVElevance Health, Inc.1.01%3,517
23CIThe Cigna Group1.01%4,418
24AMATApplied Materials, Inc.1.00%4,631
25TMOThermo Fisher Scientific Inc.0.97%2,013
Showing 25 of 251 holdings
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As of Dec 30, 2025