PIMCO RAFI ESG U.S. ETF (RAFE)
NYSEARCA: RAFE · Real-Time Price · USD
41.34
0.00 (-0.01%)
Oct 30, 2025, 12:05 PM EDT - Market open

RAFE Holdings Information

RAFE is an equity ETF with a total of 263 individual holdings. The top holdings are Apple stock at 5.39%, Microsoft at 5.39%, Johnson & Johnson at 3.31%, JPMorgan Chase & Co. at 2.78%, and UnitedHealth Group at 2.14%.

Total Holdings
25
Top 10 Percentage
29.08%
Asset Class
Equity
ETF Category
Large Value
Assets
104.43M
PE Ratio
19.01

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.5.39%20,960
2MSFTMicrosoft Corporation5.39%10,600
3JNJJohnson & Johnson3.31%18,186
4JPMJPMorgan Chase & Co.2.78%9,562
5UNHUnitedHealth Group Incorporated2.14%6,118
6CSCOCisco Systems, Inc.2.13%31,168
7CCitigroup Inc.2.09%21,610
8PGThe Procter & Gamble Company2.03%14,003
9TAT&T Inc.1.94%79,539
10MRKMerck & Co., Inc.1.86%22,027
11VZVerizon Communications Inc.1.73%46,165
12CVSCVS Health Corporation1.68%21,326
13GMGeneral Motors Company1.67%25,096
14ABBVAbbVie Inc.1.66%7,581
15AVGOBroadcom Inc.1.51%4,369
16IBMInternational Business Machines Corporation1.45%4,821
17QCOMQUALCOMM Incorporated1.42%7,922
18ORCLOracle Corporation1.33%4,935
19WFCWells Fargo & Company1.23%14,803
20BMYBristol-Myers Squibb Company1.19%28,628
21NVDANVIDIA Corporation1.18%6,434
22CIThe Cigna Group1.13%3,818
23ABTAbbott Laboratories1.06%8,684
24INTCIntel Corporation1.01%26,633
25PEPPepsiCo, Inc.1.00%6,862
Showing 25 of 263 holdings
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As of Oct 27, 2025