Total Holdings
290
Portfolio diversification across 290 positions
RAFE
(NYSEARCA)PIMCO RAFI ESG U.S. ETF
$47.93-- (--)
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RAFE ETF Holdings: PIMCO RAFI ESG U.S. ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$154.77M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 5.43% |
| 2 |  | Microsoft Corporation | Stock | 3.79% |
| 3 |  | UnitedHealth Group Incorporated | Stock | 3.39% |
| 4 |  | Johnson & Johnson | Stock | 3.28% |
| 5 |  | JPMorgan Chase & Co. | Stock | 2.42% |
| 6 |  | Merck & Co., Inc | Stock | 2.26% |
| 7 |  | Cisco Systems, Inc | Stock | 2.23% |
| 8 |  | Citigroup Inc. | Stock | 2.20% |
| 9 |  | Verizon Communications Inc. | Stock | 2.03% |
| 10 |  | The Procter & Gamble Company | Stock | 1.87% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.80% |
| 12 |  | AT&T Inc. | Stock | 1.74% |
| 13 |  | Applied Materials, Inc. | Stock | 1.69% |
| 14 |  | QUALCOMM Incorporated | Stock | 1.59% |
| 15 |  | General Motors Company | Stock | 1.53% |
| 16 |  | AbbVie Inc | Stock | 1.40% |
| 17 |  | Bristol-Myers Squibb Company | Stock | 1.37% |
| 18 |  | NVIDIA Corporation | Stock | 1.30% |
| 19 |  | Lam Research Corporation | Stock | 1.21% |
| 20 |  | Elevance Health Inc | Stock | 1.06% |
| 21 |  | International Business Machines Corporation | Stock | 1.03% |
| 22 |  | Broadcom Inc | Stock | 0.94% |
| 23 |  | Texas Instruments Incorporated | Stock | 0.90% |
| 24 |  | Cigna Corporation | Stock | 0.88% |
| 25 |  | Hewlett Packard Enterprise Company | Stock | 0.88% |
| 26 |  | Morgan Stanley | Stock | 0.86% |
| 27 |  | Comcast Corporation | Stock | 0.86% |
| 28 |  | PepsiCo, Inc | Stock | 0.85% |
| 29 |  | Target Corporation | Stock | 0.82% |
| 30 |  | The Linde Group | Stock | 0.81% |
| 31 |  | Analog Devices, Inc | Stock | 0.76% |
| 32 |  | CVS Health Corporation | Stock | 0.75% |
| 33 |  | Visa Inc | Stock | 0.75% |
| 34 |  | Thermo Fisher Scientific Inc | Stock | 0.74% |
| 35 |  | Dow Inc | Stock | 0.73% |
| 36 |  | Deere & Company | Stock | 0.73% |
| 37 |  | Abbott Laboratories | Stock | 0.71% |
| 38 |  | Gilead Sciences, Inc | Stock | 0.70% |
| 39 |  | Humana Inc | Stock | 0.68% |
| 40 |  | Oracle Corporation | Stock | 0.66% |
| 41 | B BK | The Bank of New York Mellon Corporation | Stock | 0.63% |
| 42 |  | The Coca-Cola Company | Stock | 0.61% |
| 43 |  | The Walt Disney Company | Stock | 0.61% |
| 44 |  | Lowes Companies, Inc | Stock | 0.60% |
| 45 |  | The Home Depot, Inc | Stock | 0.57% |
| 46 |  | Mastercard Incorporated | Stock | 0.56% |
| 47 |  | Western Digital Corporation | Stock | 0.56% |
| 48 |  | The Goldman Sachs Group, Inc | Stock | 0.54% |
| 49 |  | Mondelez International, Inc | Stock | 0.54% |
Frequently Asked Questions About PIMCO RAFI ESG U.S. ETF Holdings
What are the top holdings in RAFE?
PIMCO RAFI ESG U.S. ETF (RAFE) holds 290 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.
How concentrated is RAFE's portfolio?
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.
What is RAFE's sector allocation?
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.
What countries does RAFE invest in?
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.
How diversified is RAFE ETF?
RAFE's diversification can be assessed by reviewing its 290 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.