PIMCO RAFI ESG U.S. ETF (RAFE) Holdings
RAFE holdings summary
as of Oct 25, 2026- Holdings
- 281 positions listed
- Top 10 weight
- 29.1% of net assets
- Effective holdings
- 69 equal-weight equivalent
- Largest holding
- AAPL 5.62% Apple Inc.
- Annual turnover
- 16.4% of the portfolio traded
Top 1029.1%
Top 2545.7%
Top 5063.2%
Top 10081.0%
Top 25098.9%
All RAFE holdings
281 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.62% | $9.7M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.39% | $9.3M | $3.93T | 29.5 |
| 3 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.07% | $5.3M | $360.32B | 25.8 |
| 4 | JNJ | Johnson & Johnson | Healthcare | 2.98% | $5.2M | $615.87B | 38.8 |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 2.47% | $4.3M | $902.16B | 14.2 |
| 6 | MRK | Merck & Co., Inc. | Healthcare | 2.22% | $3.9M | $360.08B | 115.8 |
| 7 | PG | The Procter & Gamble Company | Consumer Defensive | 2.11% | $3.7M | $370.12B | 24.1 |
| 8 | VZ | Verizon Communications Inc. | Communication Services | 1.81% | $3.1M | $186.09B | 11.7 |
| 9 | T | AT&T Inc. | Communication Services | 1.76% | $3.1M | $160.62B | 7.7 |
| 10 | ABBV | AbbVie Inc. | Healthcare | 1.71% | $3.0M | $504.37B | 80.6 |
| 11 | C | Citigroup Inc. | Financial Services | 1.42% | $2.5M | $208.44B | 12.1 |
| 12 | NVDA | NVIDIA Corporation | Technology | 1.39% | $2.4M | $5.17T | 27.1 |
| 13 | PFE | Pfizer Inc. | Healthcare | 1.38% | $2.4M | $168.60B | 38.9 |
| 14 | QCOM | QUALCOMM Incorporated | Technology | 1.18% | $2.1M | $183.79B | 19.9 |
| 15 | MRNA | Moderna, Inc. | Healthcare | 1.18% | $2.0M | $87.04B | — |
| 16 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.12% | $1.9M | $122.05B | 13.2 |
| 17 | V | Visa Inc. | Financial Services | 1.07% | $1.9M | $755.84B | 34.3 |
| 18 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.01% | $1.8M | $255.13B | 37.1 |
| 19 | IBM | International Business Machines Corporation | Technology | 1.00% | $1.7M | $218.71B | 20.6 |
| 20 | BAC | Bank of America Corporation | Financial Services | 0.99% | $1.7M | $358.24B | 12.2 |
| 21 | AMD | Advanced Micro Devices, Inc. | Technology | 0.99% | $1.7M | $863.17B | 134.9 |
| 22 | ABT | Abbott Laboratories | Healthcare | 0.97% | $1.7M | $181.50B | 33.8 |
| 23 | GM | General Motors Company | Consumer Cyclical | 0.96% | $1.7M | $73.67B | 37.7 |
| 24 | CRM | Salesforce, Inc. | Technology | 0.93% | $1.6M | $198.10B | 22.0 |
| 25 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.93% | $1.6M | $179.19B | 16.5 |
| 26 | TGT | Target Corporation | Consumer Defensive | 0.88% | $1.5M | $70.08B | 16.0 |
| 27 | ELV | Elevance Health Inc. | Healthcare | 0.88% | $1.5M | $92.88B | 19.0 |
| 28 | LIN | Linde plc | Basic Materials | 0.85% | $1.5M | $229.77B | 32.2 |
| 29 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.81% | $1.4M | $308.91B | 21.5 |
| 30 | DE | Deere & Company | Industrials | 0.81% | $1.4M | $173.06B | 35.7 |
| 31 | MA | Mastercard Incorporated | Financial Services | 0.78% | $1.4M | $540.87B | 34.0 |
| 32 | HUM | Humana Inc. | Healthcare | 0.77% | $1.3M | $49.61B | 39.1 |
| 33 | CI | Cigna Corporation | Healthcare | 0.76% | $1.3M | $79.88B | 12.5 |
| 34 | CNC | Centene Corporation | Healthcare | 0.76% | $1.3M | $34.16B | — |
| 35 | MDT | Medtronic plc | Healthcare | 0.76% | $1.3M | $121.20B | 23.3 |
| 36 | AMGN | Amgen Inc. | Healthcare | 0.72% | $1.2M | $233.82B | 26.9 |
| 37 | GILD | Gilead Sciences, Inc. | Healthcare | 0.67% | $1.2M | $193.67B | — |
| 38 | HPQ | HP Inc. | Technology | 0.67% | $1.2M | $27.06B | 11.5 |
| 39 | DIS | The Walt Disney Company | Communication Services | 0.67% | $1.2M | $190.95B | 22.8 |
| 40 | TXN | Texas Instruments Incorporated | Technology | 0.67% | $1.2M | $252.49B | 42.1 |
| 41 | ADBE | Adobe Inc. | Technology | 0.66% | $1.2M | $95.43B | 13.7 |
| 42 | AMAT | Applied Materials, Inc. | Technology | 0.66% | $1.1M | $324.81B | 35.3 |
| 43 | MS | Morgan Stanley | Financial Services | 0.63% | $1.1M | $283.60B | 14.3 |
| 44 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.62% | $1.1M | $110.74B | 16.7 |
| 45 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.62% | $1.1M | $81.57B | 23.5 |
| 46 | MU | Micron Technology, Inc. | Technology | 0.59% | $1.0M | $994.34B | 11.8 |
| 47 | LLY | Eli Lilly and Company | Healthcare | 0.59% | $1.0M | $1.12T | 42.2 |
| 48 | NUE | Nucor Corporation | Basic Materials | 0.57% | $987,333.77 | $58.15B | 20.4 |
| 49 | CSCO | Cisco Systems, Inc. | Technology | 0.55% | $959,074.70 | $423.39B | 32.2 |
| 50 | DOW | Dow Inc. | Basic Materials | 0.54% | $944,511.75 | $21.62B | — |
| 51 | MMM | 3M Company | Industrials | 0.54% | $932,029.21 | $84.97B | 29.3 |
| 52 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.53% | $917,466.26 | $81.41B | 19.6 |
| 53 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.51% | $886,433.29 | $97.23B | 15.9 |
| 54 | MET | MetLife, Inc. | Financial Services | 0.51% | $886,259.92 | $64.03B | 19.3 |
| 55 | CVS | CVS Health Corporation | Healthcare | 0.50% | $859,907.90 | $118.13B | 24.3 |
| 56 | ADI | Analog Devices, Inc. | Technology | 0.49% | $857,654.11 | $191.62B | 47.0 |
| 57 | DHR | Danaher Corporation | Healthcare | 0.47% | $822,633.67 | $161.01B | 40.8 |
| 58 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.47% | $809,804.40 | $438.30B | 47.6 |
| 59 | SPGI | S&P Global Inc. | Financial Services | 0.47% | $808,244.08 | $126.66B | 26.1 |
| 60 | F | Ford Motor Company | Consumer Cyclical | 0.46% | $803,216.39 | $49.57B | — |
| 61 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.44% | $759,007.42 | $48.50B | 10.7 |
| 62 | EBAY | eBay Inc. | Consumer Cyclical | 0.42% | $734,735.83 | $53.52B | 25.3 |
| 63 | ACN | Accenture plc | Technology | 0.42% | $734,042.35 | $140.55B | 16.9 |
| 64 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.42% | $728,147.82 | $39.81B | 22.6 |
| 65 | CMCSA | Comcast Corporation | Communication Services | 0.41% | $715,491.92 | $77.72B | 7.1 |
| 66 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.41% | $703,182.75 | $29.74B | 14.2 |
| 67 | ADP | Automatic Data Processing, Inc. | Technology | 0.40% | $695,207.80 | $114.48B | 26.4 |
| 68 | DELL | Dell Technologies Inc. | Technology | 0.38% | $660,707.46 | $287.20B | 26.3 |
| 69 | AXP | American Express Company | Financial Services | 0.38% | $654,639.57 | $211.77B | 19.0 |
| 70 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.38% | $650,305.35 | $28.08B | — |
| 71 | LRCX | Lam Research Corporation | Technology | 0.37% | $647,531.46 | $330.30B | 45.8 |
| 72 | FDX | FedEx Corporation | Industrials | 0.36% | $626,900.60 | $69.47B | 15.8 |
| 73 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.35% | $605,402.90 | $256.60B | 12.7 |
| 74 | KO | The Coca-Cola Company | Consumer Defensive | 0.35% | $602,455.64 | $404.01B | 28.2 |
| 75 | PGR | The Progressive Corporation | Financial Services | 0.34% | $597,254.58 | $126.81B | 11.0 |
| 76 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.34% | $592,400.26 | $19.43B | 15.4 |
| 77 | CRH | CRH PLC | Basic Materials | 0.34% | $587,892.68 | — | — |
| 78 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.34% | $586,332.37 | $162.06B | 27.3 |
| 79 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.33% | $579,917.73 | $75.02B | 37.1 |
| 80 | EXC | Exelon Corporation | Utilities | 0.31% | $544,377.18 | $44.82B | 16.0 |
| 81 | TRV | The Travelers Companies, Inc. | Financial Services | 0.31% | $539,522.86 | $81.25B | 10.5 |
| 82 | ALL | The Allstate Corporation | Financial Services | 0.31% | $538,829.39 | $62.68B | 5.0 |
| 83 | JCI | Johnson Controls International plc | Industrials | 0.30% | $528,600.64 | $88.12B | 41.1 |
| 84 | PLD | Prologis, Inc. | Real Estate | 0.30% | $525,653.38 | $122.24B | 27.7 |
| 85 | TMUS | T-Mobile US, Inc. | Communication Services | 0.30% | $517,331.69 | $170.66B | 16.6 |
| 86 | HPE | Hewlett Packard Enterprise Company | Technology | 0.29% | $506,582.84 | $73.18B | 28.4 |
| 87 | NEM | Newmont Corporation | Basic Materials | 0.28% | $492,886.73 | $124.97B | 15.0 |
| 88 | PRU | Prudential Financial, Inc. | Financial Services | 0.28% | $486,472.09 | $39.99B | 10.5 |
| 89 | AFL | Aflac Incorporated | Financial Services | 0.28% | $479,190.61 | $60.15B | 12.9 |
| 90 | CB | Chubb Limited | Financial Services | 0.27% | $476,416.72 | $138.81B | 12.7 |
| 91 | NTAP | NetApp, Inc. | Technology | 0.27% | $462,547.24 | $40.03B | 28.7 |
| 92 | GIS | General Mills, Inc. | Consumer Defensive | 0.26% | $447,117.44 | $17.71B | — |
| 93 | STT | State Street Corporation | Financial Services | 0.25% | $441,916.38 | $45.52B | 13.5 |
| 94 | VTRS | Viatris Inc. | Healthcare | 0.25% | $434,461.53 | $21.43B | — |
| 95 | CMI | Cummins Inc. | Industrials | 0.25% | $432,901.22 | $73.15B | 27.2 |
| 96 | MRVL | Marvell Technology, Inc. | Technology | 0.25% | $429,087.11 | $204.75B | 72.3 |
| 97 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.25% | $426,139.84 | $89.88B | 22.5 |
| 98 | SYK | Stryker Corporation | Healthcare | 0.24% | $409,149.73 | $113.02B | 30.5 |
| 99 | INTU | Intuit Inc. | Technology | 0.24% | $408,629.62 | $86.89B | 19.8 |
| 100 | KLAC | KLA Corporation | Technology | 0.24% | $408,282.89 | $216.29B | 45.3 |
| 101 | EQR | Equity Residential | Real Estate | 0.24% | $408,109.52 | — | — |
| 102 | TEL | TE Connectivity Ltd. | Technology | 0.24% | $407,589.41 | $61.56B | 20.8 |
| 103 | AMT | American Tower Corporation | Real Estate | 0.23% | $406,722.57 | $86.33B | 25.5 |
| 104 | CHTR | Charter Communications, Inc. | Communication Services | 0.23% | $401,521.51 | $14.31B | 2.9 |
| 105 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.22% | $389,385.72 | $35.11B | 20.8 |
| 106 | FIS | Fidelity National Information Services, Inc. | Technology | 0.22% | $382,971.08 | $18.57B | 5.5 |
| 107 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.22% | $380,197.18 | $23.15B | 89.8 |
| 108 | AVGO | Broadcom Inc. | Technology | 0.21% | $371,875.49 | $1.57T | 43.3 |
| 109 | CBRE | CBRE Group, Inc. | Real Estate | 0.21% | $368,928.23 | $38.54B | 30.5 |
| 110 | EIX | Edison International | Utilities | 0.21% | $368,754.86 | $21.52B | 5.8 |
| 111 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.21% | $365,287.49 | $36.60B | 9.6 |
| 112 | NKE | NIKE, Inc. | Consumer Cyclical | 0.21% | $364,420.65 | $55.15B | 17.9 |
| 113 | BAX | Baxter International Inc. | Healthcare | 0.21% | $364,073.91 | $13.07B | — |
| 114 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.21% | $364,073.91 | $47.11B | 35.0 |
| 115 | A | Agilent Technologies, Inc. | Healthcare | 0.21% | $363,033.70 | $48.77B | 34.1 |
| 116 | ITW | Illinois Tool Works Inc. | Industrials | 0.21% | $358,699.49 | $77.55B | 24.7 |
| 117 | ECL | Ecolab Inc. | Basic Materials | 0.21% | $358,006.01 | $80.98B | 38.8 |
| 118 | FISV | Fiserv, Inc. | Technology | 0.21% | $355,752.22 | $25.29B | 9.1 |
| 119 | FERG | Ferguson plc | Industrials | 0.20% | $338,068.63 | $44.81B | 22.8 |
| 120 | EQIX | Equinix, Inc. | Real Estate | 0.19% | $336,681.68 | $97.29B | 63.4 |
| 121 | KVUE | Kenvue Inc. | Consumer Defensive | 0.19% | $333,214.31 | $36.32B | 22.0 |
| 122 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.19% | $332,347.47 | $18.29B | 9.0 |
| 123 | CAH | Cardinal Health, Inc. | Healthcare | 0.19% | $329,053.47 | $58.83B | 35.1 |
| 124 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.18% | $312,236.72 | $31.42B | 16.0 |
| 125 | URI | United Rentals, Inc. | Industrials | 0.18% | $308,942.72 | $64.09B | 24.8 |
| 126 | ARW | Arrow Electronics, Inc. | Technology | 0.17% | $294,033.03 | $10.92B | 13.7 |
| 127 | NFLX | Netflix, Inc. | Communication Services | 0.17% | $293,339.55 | $293.68B | 22.2 |
| 128 | BIIB | Biogen Inc. | Healthcare | 0.17% | $292,819.45 | $34.37B | 41.3 |
| 129 | BALL | Ball Corporation | Consumer Cyclical | 0.17% | $287,965.13 | $16.73B | 18.0 |
| 130 | SYY | Sysco Corporation | Consumer Defensive | 0.16% | $283,804.28 | $40.45B | 21.9 |
| 131 | GWW | W.W. Grainger, Inc. | Industrials | 0.16% | $283,284.18 | $62.68B | 33.9 |
| 132 | FTNT | Fortinet, Inc. | Technology | 0.16% | $274,962.49 | $124.09B | 59.8 |
| 133 | WY | Weyerhaeuser Company | Real Estate | 0.16% | $270,975.01 | $14.13B | 30.2 |
| 134 | MOS | The Mosaic Company | Basic Materials | 0.16% | $269,414.69 | $5.98B | — |
| 135 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.16% | $269,067.96 | $13.97B | 22.6 |
| 136 | SNX | TD SYNNEX Corporation | Technology | 0.15% | $268,547.85 | $19.69B | 15.0 |
| 137 | NOW | ServiceNow, Inc. | Technology | 0.15% | $268,201.11 | $146.78B | 88.7 |
| 138 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.15% | $267,507.64 | $66.46B | 85.4 |
| 139 | PFG | Principal Financial Group, Inc. | Financial Services | 0.15% | $265,947.32 | $23.30B | 15.5 |
| 140 | VYLR | Vylor Inc. | Financial Services | 0.15% | $264,040.27 | $48.17B | 103.1 |
| 141 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.15% | $263,000.06 | $21.54B | 10.1 |
| 142 | ON | ON Semiconductor Corporation | Technology | 0.15% | $262,306.58 | $28.04B | 46.5 |
| 143 | GLW | Corning Incorporated | Technology | 0.15% | $258,665.85 | $113.70B | 60.6 |
| 144 | PPG | PPG Industries, Inc. | Basic Materials | 0.15% | $252,424.58 | $23.87B | 15.4 |
| 145 | MCO | Moody's Corporation | Financial Services | 0.14% | $251,384.37 | $84.00B | 30.8 |
| 146 | NTRS | Northern Trust Corporation | Financial Services | 0.14% | $251,037.63 | $30.29B | 14.2 |
| 147 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.14% | $249,303.94 | $20.68B | — |
| 148 | CNHI | CNH Industrial N.V. | Industrials | 0.14% | $246,009.94 | — | — |
| 149 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.14% | $245,663.21 | $48.45B | 38.6 |
| 150 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.14% | $239,421.94 | $101.19B | 40.1 |
| 151 | ILMN | Illumina, Inc. | Healthcare | 0.14% | $235,261.09 | $39.64B | 49.0 |
| 152 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.14% | $234,740.99 | $17.61B | 35.1 |
| 153 | ZTS | Zoetis Inc. | Healthcare | 0.14% | $234,220.88 | $32.80B | 13.1 |
| 154 | OMC | Omnicom Group Inc. | Communication Services | 0.13% | $233,874.15 | $22.10B | 212.0 |
| 155 | SHW | The Sherwin-Williams Company | Basic Materials | 0.13% | $232,487.20 | $81.37B | 30.9 |
| 156 | CCI | Crown Castle Inc. | Real Estate | 0.13% | $226,072.56 | $35.00B | 33.4 |
| 157 | PANW | Palo Alto Networks, Inc. | Technology | 0.13% | $223,992.14 | $279.76B | 855.0 |
| 158 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.13% | $222,951.93 | $14.06B | 14.7 |
| 159 | RSG | Republic Services, Inc. | Industrials | 0.13% | $217,404.14 | $70.90B | 32.8 |
| 160 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $216,363.92 | $76.65B | 36.5 |
| 161 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.12% | $216,017.19 | $21.03B | 30.7 |
| 162 | VTR | Ventas, Inc. | Real Estate | 0.12% | $215,497.08 | $44.04B | 159.0 |
| 163 | SOLV | Solventum Corporation | Healthcare | 0.12% | $214,976.98 | $14.61B | 10.5 |
| 164 | MCK | McKesson Corporation | Healthcare | 0.12% | $213,590.03 | $117.15B | 26.9 |
| 165 | TT | Trane Technologies plc | Industrials | 0.12% | $211,682.97 | $100.97B | 34.2 |
| 166 | CTAS | Cintas Corporation | Industrials | 0.12% | $204,574.86 | $84.85B | 42.1 |
| 167 | BLK | BlackRock, Inc. | Financial Services | 0.12% | $203,361.28 | $184.31B | 25.8 |
| 168 | JBL | Jabil Inc. | Technology | 0.12% | $203,187.92 | $29.16B | 28.5 |
| 169 | ORCL | Oracle Corporation | Technology | 0.12% | $201,974.34 | $388.73B | 20.1 |
| 170 | TWLO | Twilio Inc | Technology | 0.12% | $201,454.23 | $37.53B | 33.8 |
| 171 | KSS | Kohl's Corporation | Consumer Cyclical | 0.11% | $199,200.44 | $2.45B | 9.6 |
| 172 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.11% | $199,027.07 | $11.84B | 29.1 |
| 173 | KEYS | Keysight Technologies, Inc. | Technology | 0.11% | $197,293.39 | $56.39B | 44.8 |
| 174 | WCC | WESCO International, Inc. | Industrials | 0.11% | $191,918.96 | $16.61B | 23.6 |
| 175 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.11% | $191,398.86 | $41.07B | 19.0 |
| 176 | VFC | V.F. Corporation | Consumer Cyclical | 0.11% | $191,225.49 | $6.62B | 24.8 |
| 177 | FAST | Fastenal Company | Industrials | 0.11% | $189,145.07 | $58.55B | 41.5 |
| 178 | WDAY | Workday, Inc. | Technology | 0.11% | $188,104.85 | $45.99B | 38.9 |
| 179 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.10% | $180,996.74 | $77.67B | 50.6 |
| 180 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.10% | $176,662.53 | $16.65B | 16.2 |
| 181 | OTIS | Otis Worldwide Corporation | Industrials | 0.10% | $174,755.48 | $27.15B | 18.3 |
| 182 | ROP | Roper Technologies, Inc. | Technology | 0.10% | $174,755.48 | $37.85B | 15.9 |
| 183 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.10% | $173,541.90 | $25.79B | 26.3 |
| 184 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.10% | $171,114.74 | $6.91B | — |
| 185 | M | Macy's, Inc. | Consumer Cyclical | 0.10% | $170,421.26 | $6.27B | 8.8 |
| 186 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $170,247.90 | $52.23B | 44.6 |
| 187 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.10% | $169,901.16 | $34.68B | 18.0 |
| 188 | COR | Cencora | Healthcare | 0.10% | $169,727.79 | $65.06B | 25.3 |
| 189 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.10% | $169,381.05 | $23.30B | 15.1 |
| 190 | SNPS | Synopsys, Inc. | Technology | 0.10% | $165,220.21 | $87.12B | 80.3 |
| 191 | AVT | Avnet, Inc. | Technology | 0.10% | $164,873.47 | $7.40B | 23.3 |
| 192 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.10% | $164,700.10 | $24.79B | 33.5 |
| 193 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.09% | $163,833.26 | $122.81B | 18.1 |
| 194 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.09% | $163,833.26 | $34.48B | 21.8 |
| 195 | MCHP | Microchip Technology Incorporated | Technology | 0.09% | $163,659.89 | $40.10B | 108.6 |
| 196 | PSA | Public Storage | Real Estate | 0.09% | $162,619.68 | $55.74B | 28.5 |
| 197 | PVH | PVH Corp. | Consumer Cyclical | 0.09% | $162,446.31 | $3.91B | — |
| 198 | GEN | Gen Digital Inc. | Technology | 0.09% | $161,059.36 | $14.46B | 14.1 |
| 199 | LEA | Lear Corporation | Consumer Cyclical | 0.09% | $160,539.26 | $5.92B | 11.2 |
| 200 | CDW | CDW Corporation | Technology | 0.09% | $155,164.83 | $18.81B | 18.1 |
| 201 | TER | Teradyne, Inc. | Technology | 0.09% | $150,657.25 | $50.81B | 44.6 |
| 202 | GPN | Global Payments Inc. | Industrials | 0.09% | $148,230.09 | $22.14B | 39.3 |
| 203 | RHI | Robert Half International Inc. | Industrials | 0.09% | $147,883.36 | $3.41B | 29.0 |
| 204 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.08% | $146,669.78 | $22.06B | 31.4 |
| 205 | ADSK | Autodesk, Inc. | Technology | 0.08% | $144,242.62 | $50.14B | 31.1 |
| 206 | FLEX | Flex Ltd. | Technology | 0.08% | $143,549.14 | $33.42B | 38.7 |
| 207 | DOV | Dover Corporation | Industrials | 0.08% | $142,508.93 | $26.37B | 23.7 |
| 208 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.08% | $142,335.56 | $13.61B | 59.5 |
| 209 | HSY | The Hershey Company | Consumer Defensive | 0.08% | $138,001.35 | $34.32B | 23.3 |
| 210 | J | Jacobs Engineering Group Inc. | Industrials | 0.08% | $137,827.98 | $16.51B | 46.9 |
| 211 | NDAQ | Nasdaq, Inc. | Financial Services | 0.08% | $137,827.98 | $52.53B | 27.4 |
| 212 | KIM | Kimco Realty Corporation | Real Estate | 0.08% | $136,787.77 | $15.37B | 27.0 |
| 213 | AWK | American Water Works Company, Inc. | Utilities | 0.08% | $136,094.30 | $26.82B | 23.4 |
| 214 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.08% | $135,574.19 | $34.56B | 7.9 |
| 215 | MAN | ManpowerGroup Inc. | Industrials | 0.08% | $131,413.34 | $1.93B | 16.4 |
| 216 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.08% | $130,719.87 | $4.80B | — |
| 217 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.07% | $127,772.61 | $29.30B | 19.5 |
| 218 | APTV | Aptiv PLC | Consumer Cyclical | 0.07% | $125,865.55 | $9.31B | 44.4 |
| 219 | DOX | Amdocs Limited | Technology | 0.07% | $123,958.50 | $6.27B | 14.3 |
| 220 | XYL | Xylem Inc. | Industrials | 0.07% | $122,744.92 | $24.29B | 24.8 |
| 221 | IRM | Iron Mountain Incorporated | Real Estate | 0.07% | $122,571.55 | $33.49B | 80.4 |
| 222 | WM | Waste Management, Inc. | Industrials | 0.07% | $119,624.29 | $90.68B | 32.1 |
| 223 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.07% | $119,277.55 | $17.28B | 17.3 |
| 224 | UNM | Unum Group | Financial Services | 0.07% | $118,410.71 | $14.60B | 21.5 |
| 225 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.07% | $114,596.60 | $37.88B | 209.1 |
| 226 | GPC | Genuine Parts Company | Consumer Cyclical | 0.06% | $109,048.80 | $18.47B | 535.8 |
| 227 | STE | STERIS plc | Healthcare | 0.06% | $106,795.01 | $21.71B | 27.2 |
| 228 | NWSA | News Corporation | Communication Services | 0.06% | $106,274.91 | $16.18B | 29.2 |
| 229 | DVA | DaVita Inc. | Healthcare | 0.06% | $106,274.91 | $11.95B | 15.8 |
| 230 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.06% | $105,408.07 | $7.16B | — |
| 231 | NWL | Newell Brands Inc. | Consumer Defensive | 0.06% | $105,061.33 | $2.41B | — |
| 232 | HUN | Huntsman Corporation | Basic Materials | 0.06% | $104,541.22 | $1.50B | — |
| 233 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $103,154.27 | $44.24B | 12.1 |
| 234 | GAP | The Gap, Inc. | Consumer Cyclical | 0.06% | $102,287.43 | $8.12B | 7.0 |
| 235 | LNC | Lincoln National Corporation | Financial Services | 0.06% | $98,126.59 | $7.63B | 3.4 |
| 236 | WDC | Western Digital Corporation | Technology | 0.06% | $96,739.64 | $124.28B | 12.3 |
| 237 | CSL | Carlisle Companies Incorporated | Industrials | 0.05% | $93,272.27 | $13.26B | 19.0 |
| 238 | AKAM | Akamai Technologies, Inc. | Technology | 0.05% | $92,405.43 | $12.62B | 31.8 |
| 239 | ANET | Arista Networks, Inc. | Technology | 0.05% | $92,058.69 | $223.21B | 55.8 |
| 240 | MAS | Masco Corporation | Industrials | 0.05% | $91,365.21 | $14.37B | 16.8 |
| 241 | OC | Owens Corning | Industrials | 0.05% | $87,724.48 | $8.92B | — |
| 242 | GDDY | GoDaddy Inc. | Technology | 0.05% | $87,204.37 | $13.42B | 15.8 |
| 243 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.05% | $84,777.21 | $16.93B | 25.8 |
| 244 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.05% | $83,910.37 | $66.71B | — |
| 245 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.05% | $82,523.42 | $18.12B | 23.1 |
| 246 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.05% | $82,003.31 | $21.49B | 32.3 |
| 247 | PSKY | Paramount Skydance Corporation | Communication Services | 0.05% | $81,483.21 | — | — |
| 248 | PAYX | Paychex, Inc. | Technology | 0.05% | $81,309.84 | $39.74B | 22.1 |
| 249 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.05% | $79,402.79 | $11.23B | 32.9 |
| 250 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.05% | $79,229.42 | $1.82B | 9.2 |
| 251 | EW | Edwards Lifesciences Corporation | Healthcare | 0.05% | $79,056.05 | $49.92B | 51.5 |
| 252 | LKQ | LKQ Corporation | Consumer Cyclical | 0.05% | $78,709.31 | $5.62B | 12.5 |
| 253 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $73,334.89 | $23.85B | 16.5 |
| 254 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.04% | $73,161.52 | $12.47B | 8.4 |
| 255 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $72,641.41 | $25.94B | 24.6 |
| 256 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.04% | $72,294.68 | $13.92B | 34.1 |
| 257 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.04% | $65,880.04 | $37.82B | 27.4 |
| 258 | DXC | DXC Technology Company | Technology | 0.04% | $65,013.20 | $2.18B | 17.9 |
| 259 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $64,839.83 | $30.18B | 32.0 |
| 260 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.04% | $64,146.36 | $13.46B | 54.2 |
| 261 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.04% | $62,759.41 | $1.24B | — |
| 262 | CDNS | Cadence Design Systems, Inc. | Technology | 0.04% | $62,065.93 | $88.13B | 63.5 |
| 263 | AGCO | AGCO Corporation | Industrials | 0.04% | $61,719.20 | $7.26B | 14.3 |
| 264 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.03% | $60,332.25 | $150.74B | 48.9 |
| 265 | HSIC | Henry Schein, Inc. | Healthcare | 0.03% | $52,704.03 | $9.63B | 25.2 |
| 266 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $49,756.77 | $8.59B | 8.0 |
| 267 | BSX | Boston Scientific Corporation | Healthcare | 0.03% | $44,208.97 | $64.33B | 18.0 |
| 268 | CPB | Campbell Soup Company | Consumer Defensive | 0.02% | $42,301.92 | $5.93B | 15.2 |
| 269 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $41,781.82 | $22.97B | 24.3 |
| 270 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.02% | $41,608.45 | $34.83B | 11.4 |
| 271 | KD | Kyndryl Holdings, Inc. | Technology | 0.02% | $40,741.60 | $2.88B | 35.7 |
| 272 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.02% | $40,741.60 | $3.53B | 20.2 |
| 273 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $39,701.39 | $15.99B | 24.8 |
| 274 | AME | AMETEK, Inc. | Industrials | 0.02% | $34,847.07 | $56.90B | 36.3 |
| 275 | FTV | Fortive Corporation | Technology | 0.02% | $34,673.71 | $17.45B | 30.4 |
| 276 | EXR | Extra Space Storage Inc. | Real Estate | 0.02% | $34,326.97 | $30.81B | 30.8 |
| 277 | VMC | Vulcan Materials Company | Basic Materials | 0.02% | $34,153.60 | $33.38B | 30.4 |
| 278 | FMC | FMC Corporation | Basic Materials | 0.02% | $33,980.23 | $880.4M | — |
| 279 | MBGL | Mobility Global Inc. | Technology | 0.02% | $32,073.18 | $5.51B | 43.5 |
| 280 | VSNT | Versant Media Group, Inc. | Communication Services | 0.02% | $30,339.49 | $4.42B | 6.0 |
| 281 | ZM | Zoom Video Communications, Inc. | Technology | 0.01% | $19,937.38 | $27.48B | 8.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($173.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RAFE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.0% | 62 | AAPL, MSFT, NVDA |
| Healthcare | 25.7% | 42 | UNH, JNJ, MRK |
| Financial Services | 13.8% | 33 | JPM, C, V |
| Consumer Defensive | 8.3% | 25 | PG, PEP, TGT |
| Consumer Cyclical | 6.2% | 33 | GM, HD, LOW |
| Communication Services | 5.7% | 12 | VZ, T, DIS |
| Industrials | 5.0% | 33 | DE, MMM, FDX |
| Basic Materials | 4.2% | 19 | LIN, NUE, DOW |
| Real Estate | 2.4% | 19 | PLD, EQR, AMT |
| Utilities | 0.6% | 3 | EXC, EIX, AWK |
Sum of the weights of the holdings in each sector.
RAFE top industries
Drug Manufacturers - General
11.6%
Healthcare Plans
6.7%
Software - Infrastructure
6.6%
Semiconductors
6.0%
Consumer Electronics
5.6%
Banks - Diversified
5.4%
Telecom Services
4.6%
Household & Personal Products
3.1%
Software - Application
2.8%
Credit Services
2.7%
Information Technology Services
2.4%
Medical Devices
2.3%
Diagnostics & Research
2.0%
Specialty Chemicals
1.9%
Biotechnology
1.7%
RAFE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VONV | Vanguard Russell 1000 Value ETF | 49.4% | 235 of 868 | 0.07% |
| GVUS | Goldman Sachs ETF | 49.1% | 236 of 855 | 0.12% |
| IWD | iShares Russell 1000 Value ETF | 49.0% | 234 of 867 | 0.19% |
| DGRO | iShares Core Dividend Growth ETF | 48.9% | 128 of 390 | 0.08% |
| SPY | SPDR S&P 500 ETF | 45.1% | 243 of 502 | 0.09% |
| FELV | Fidelity Covington ETF | 44.2% | 133 of 351 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RAFE portfolio
PIMCO RAFI ESG U.S. ETF holds 281 positions. The ten largest make up 29.1% of the fund and the top 50 63.2%, so it behaves like a portfolio of about 69 equally weighted stocks. The biggest positions are Apple Inc. (5.62%), Microsoft Corporation (5.39%), UnitedHealth Group Incorporated (3.07%), Johnson & Johnson (2.98%), JPMorgan Chase & Co. (2.47%).
By sector, Technology is 28.0%, Healthcare is 25.7%, Financial Services is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RAFE chart, RAFE performance, RAFE dividends, RAFE valuation, RAFE overview.
RAFE holdings FAQ
How many holdings does RAFE have?
RAFE holds 281 positions as of October 25, 2026.
What are the top 10 holdings of RAFE?
The ten largest holdings are Apple Inc. (5.62%), Microsoft Corporation (5.39%), UnitedHealth Group Incorporated (3.07%), Johnson & Johnson (2.98%), JPMorgan Chase & Co. (2.47%), Merck & Co., Inc. (2.22%), The Procter & Gamble Company (2.11%), Verizon Communications Inc. (1.81%), AT&T Inc. (1.76%), AbbVie Inc. (1.71%). Together they are 29.1% of the fund.
What percentage of RAFE is Apple Inc.?
Apple Inc. is the largest holding at 5.62% of net assets, about $9.7M of the fund's $173.4M.
Which sector is the largest in RAFE?
Technology is the largest sector at 28.0%, followed by Healthcare (25.7%) and Financial Services (13.8%), based on the sectors of the individual holdings.
How concentrated is RAFE?
The top 10 holdings are 29.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RAFE behaves like a portfolio of about 69 equally weighted stocks.