PIMCO RAFI ESG U.S. ETF (RAFE)
NYSEARCA: RAFE · Real-Time Price · USD
36.66
+0.45 (1.24%)
Dec 20, 2024, 3:59 PM EST - Market closed

RAFE Holdings List

Dec 12, 2024
No.SymbolName WeightShares
1AAPLApple Inc.5.65%17,897
2MSFTMicrosoft Corporation4.91%8,576
3JPMJPMorgan Chase & Co.3.25%10,557
4CCitigroup Inc.2.70%29,738
5JNJJohnson & Johnson2.43%13,036
6CSCOCisco Systems, Inc.2.42%32,342
7PGThe Procter & Gamble Company2.27%10,442
8WFCWells Fargo & Company2.17%24,099
9TAT&T Inc.1.97%66,353
10INTCIntel Corporation1.95%73,744
11PFEPfizer Inc.1.87%57,963
12GMGeneral Motors Company1.64%24,605
13IBMInternational Business Machines Corporation1.60%5,402
14BMYBristol-Myers Squibb Company1.52%21,220
15HDThe Home Depot, Inc.1.44%2,721
16MRKMerck & Co., Inc.1.41%10,975
17VZVerizon Communications Inc.1.35%25,241
18ABBVAbbVie Inc.1.27%5,749
19ORCLOracle Corporation1.25%5,588
20QCOMQUALCOMM Incorporated1.22%6,078
21CMCSAComcast Corporation1.17%22,938
22AVGOBroadcom Inc.1.10%4,772
23METAMeta Platforms, Inc.1.08%1,340
24DISThe Walt Disney Company0.98%6,689
25LOWLowe's Companies, Inc.0.92%2,756
26ABTAbbott Laboratories0.91%6,305
27CIThe Cigna Group0.91%2,524
28LINLinde plc0.89%1,588
29VVisa Inc.0.88%2,192
30MMM3M Company0.86%5,235
31FFord Motor Company0.86%64,924
32AMGNAmgen Inc.0.85%2,427
33NVDANVIDIA Corporation0.84%4,792
34GILDGilead Sciences, Inc.0.83%7,100
35TGTTarget Corporation0.82%4,733
36KOThe Coca-Cola Company0.80%9,822
37GSThe Goldman Sachs Group, Inc.0.79%1,054
38ACNAccenture plc0.79%1,723
39MUMicron Technology, Inc.0.76%6,100
40BACBank of America Corporation0.68%11,632
41ELVElevance Health, Inc.0.68%1,416
42n/aOffset: Cash0.66%n/a
43MAMastercard Incorporated0.64%950
44AMATApplied Materials, Inc.0.64%2,983
45TXNTexas Instruments Incorporated0.63%2,595
46BLKBlackRock, Inc.0.58%430
47LLYEli Lilly and Company0.57%573
48METMetLife, Inc.0.57%5,334
49HPEHewlett Packard Enterprise Company0.56%20,285
50HPQHP Inc.0.55%12,279
As of Dec 12, 2024
Showing 50 of 249
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