PIMCO RAFI ESG U.S. ETF (RAFE)
NYSEARCA: RAFE · Real-Time Price · USD
38.00
-0.45 (-1.17%)
Feb 21, 2025, 3:59 PM EST - Market closed

RAFE Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1AAPLApple Inc.5.51%18,959
2MSFTMicrosoft Corporation4.56%9,267
3JPMJPMorgan Chase & Co.3.28%10,413
4CSCOCisco Systems, Inc.2.68%35,018
5CCitigroup Inc.2.62%27,286
6INTCIntel Corporation2.61%84,733
7JNJJohnson & Johnson2.54%13,472
8PGThe Procter & Gamble Company2.27%11,460
9TAT&T Inc.2.11%68,316
10WFCWells Fargo & Company2.09%22,509
11PFEPfizer Inc.2.01%65,476
12VZVerizon Communications Inc.1.79%35,707
13IBMInternational Business Machines Corporation1.68%5,356
14BMYBristol-Myers Squibb Company1.60%24,218
15ABBVAbbVie Inc.1.47%6,179
16GMGeneral Motors Company1.33%23,563
17AVGOBroadcom Inc.1.32%4,929
18HDThe Home Depot, Inc.1.31%2,803
19QCOMQUALCOMM Incorporated1.29%6,304
20MRKMerck & Co., Inc.1.29%12,470
21ABTAbbott Laboratories1.14%7,261
22ORCLOracle Corporation1.11%5,329
23CMCSAComcast Corporation1.08%25,174
24GSThe Goldman Sachs Group, Inc.1.04%1,371
25NVDANVIDIA Corporation1.02%6,183
26CIThe Cigna Group1.01%2,864
27GILDGilead Sciences, Inc.0.97%7,472
28VVisa Inc.0.94%2,260
29DISThe Walt Disney Company0.91%6,945
30MMM3M Company0.90%5,116
31LOWLowe's Companies, Inc.0.88%3,026
32LINLinde plc0.87%1,602
33AMGNAmgen Inc.0.87%2,478
34ACNAccenture plc0.87%1,911
35CVSCVS Health Corporation0.84%10,854
36KOThe Coca-Cola Company0.82%9,843
37FFord Motor Company0.78%70,439
38MUMicron Technology, Inc.0.74%6,068
39TGTTarget Corporation0.72%4,761
40ELVElevance Health, Inc.0.72%1,554
41n/aOffset: Cash0.72%n/a
42MAMastercard Incorporated0.70%1,044
43AMATApplied Materials, Inc.0.67%3,198
44LLYEli Lilly and Company0.62%605
45TXNTexas Instruments Incorporated0.61%2,547
46DEDeere & Company0.57%975
47CRMSalesforce, Inc.0.56%1,492
48HPQHP Inc.0.55%13,475
49HPEHewlett Packard Enterprise Company0.55%21,420
50ADBEAdobe Inc.0.53%980
As of Feb 20, 2025
Showing 50 of 231
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