Question 1

What are the top holdings in RAFE?

Accepted Answer

PIMCO RAFI ESG U.S. ETF (RAFE) holds 252 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RAFE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RAFE's holdings table to analyze concentration risk.

Question 3

What is RAFE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RAFE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RAFE invest in?

Accepted Answer

RAFE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RAFE ETF?

Accepted Answer

RAFE's diversification can be assessed by reviewing its 252 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RAFE's largest positions by weight?

Accepted Answer

RAFE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	5.73%
2	MSFT	Microsoft Corporation	Stock	4.99%
3	JNJ	Johnson & Johnson	Stock	3.95%
4	JPM	JPMorgan Chase & Co	Stock	2.86%
5	MRK	Merck & Co., Inc.	Stock	2.49%
6	CSCO	Cisco Systems, Inc	Stock	2.35%
7	UNH	UnitedHealth Group Incorporated	Stock	2.27%
8	T	AT&T Inc.	Stock	2.16%
9	C	Citigroup Inc	Stock	2.16%
10	VZ	Verizon Communications Inc.	Stock	2.15%
11	PG	The Procter & Gamble Company	Stock	2.12%
12	GM	General Motors Company	Stock	1.82%
13	ABBV	AbbVie Inc	Stock	1.74%
14	AVGO	Broadcom Inc	Stock	1.66%
15	CVS	CVS Health Corporation	Stock	1.65%
16	BMY	Bristol-Myers Squibb Company	Stock	1.53%
17	IBM	International Business Machines Corporation	Stock	1.45%
18	QCOM	QUALCOMM Incorporated	Stock	1.25%
19	WFC	Wells Fargo & Company	Stock	1.24%
20	AMAT	Applied Materials, Inc.	Stock	1.24%
21	CMCSA	Comcast Corporation	Stock	1.15%
22	NVDA	NVIDIA Corporation	Stock	1.13%
23	ABT	Abbott Laboratories	Stock	1.10%
24	LRCX	Lam Research Corporation	Stock	1.05%
25	CI	Cigna Corporation	Stock	1.05%
26	PEP	PepsiCo, Inc	Stock	0.99%
27	AMD	Advanced Micro Devices, Inc.	Stock	0.99%
28	GS	The Goldman Sachs Group, Inc	Stock	0.99%
29	ELV	Elevance Health, Inc.	Stock	0.98%
30	TMO	Thermo Fisher Scientific Inc	Stock	0.97%
31	ORCL	Oracle Corporation	Stock	0.96%
32	INTC	Intel Corporation	Stock	0.92%
33	GILD	Gilead Sciences, Inc	Stock	0.91%
34	V	Visa Inc	Stock	0.84%
35	LOW	Lowes Companies, Inc	Stock	0.79%
36	HD	The Home Depot, Inc	Stock	0.77%
37	DIS	The Walt Disney Company	Stock	0.75%
38	MA	Mastercard Incorporated	Stock	0.70%
39	LIN	The Linde Group	Stock	0.69%
40	MMM	3M Company	Stock	0.66%
41	BK	The Bank of New York Mellon Corporation	Stock	0.63%
42	KO	The Coca-Cola Company	Stock	0.63%
43	DE	Deere & Company	Stock	0.61%
44	ADBE	Adobe Inc	Stock	0.56%
45	TGT	Target Corporation	Stock	0.56%
46	ADI	Analog Devices, Inc	Stock	0.56%
47	HPE	Hewlett Packard Enterprise Company	Stock	0.56%
48	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.51%
49	L LSE:CRH	CRH PLC	Stock	0.51%

RAFE ETF Holdings: PIMCO RAFI ESG U.S. ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight