PIMCO RAFI ESG U.S. ETF (RAFE)
NYSEARCA: RAFE · Real-Time Price · USD
40.07
+0.13 (0.33%)
Sep 17, 2025, 4:00 PM EDT - Market closed

RAFE Holdings Information

RAFE is an equity ETF with a total of 268 individual holdings. The top holdings are Microsoft stock at 5.62%, Apple at 4.90%, Johnson & Johnson at 3.12%, JPMorgan Chase & Co. at 3.07%, and Citigroup at 2.46%.

Total Holdings
268
Top 10 Percentage
29.81%
Asset Class
Equity
ETF Category
Large Value
Assets
100.08M
PE Ratio
18.60

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.62%10,921
2AAPLApple Inc.4.90%20,699
3JNJJohnson & Johnson3.12%17,582
4JPMJPMorgan Chase & Co.3.07%9,950
5CCitigroup Inc.2.46%24,684
6TAT&T Inc.2.37%80,041
7CSCOCisco Systems, Inc.2.36%35,238
8PGThe Procter & Gamble Company2.09%13,351
9VZVerizon Communications Inc.1.99%45,467
10AVGOBroadcom Inc.1.83%5,041
11WFCWells Fargo & Company1.74%21,411
12CVSCVS Health Corporation1.64%22,401
13ORCLOracle Corporation1.64%5,416
14MRKMerck & Co., Inc.1.58%19,456
15ABBVAbbVie Inc.1.57%7,214
16GMGeneral Motors Company1.54%26,166
17INTCIntel Corporation1.45%58,523
18IBMInternational Business Machines Corporation1.33%5,204
19BMYBristol-Myers Squibb Company1.31%28,204
20QCOMQUALCOMM Incorporated1.22%7,581
21NVDANVIDIA Corporation1.16%6,533
22ABTAbbott Laboratories1.10%8,350
23CIThe Cigna Group1.09%3,672
24UNHUnitedHealth Group Incorporated1.09%3,136
25GSThe Goldman Sachs Group, Inc.1.04%1,318
Showing 25 of 268 holdings
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As of Sep 12, 2025