Total Holdings
285
Portfolio diversification across 285 positions
RAFE
(NYSEARCA)PIMCO RAFI ESG U.S. ETF
$41.67-- (--)
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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
$126.72M
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 | 5.15% |
| 2 |  | Johnson & Johnson | Stock | 4.00% |
| 3 |  | Microsoft Corporation | Stock | 3.95% |
| 4 |  | JPMorgan Chase & Co | Stock | 2.67% |
| 5 |  | Merck & Co., Inc. | Stock | 2.60% |
| 6 |  | AT&T Inc. | Stock | 2.56% |
| 7 |  | Verizon Communications Inc. | Stock | 2.55% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 2.48% |
| 9 |  | Cisco Systems, Inc | Stock | 2.18% |
| 10 |  | Citigroup Inc | Stock | 2.17% |
| 11 |  | The Procter & Gamble Company | Stock | 2.15% |
| 12 |  | General Motors Company | Stock | 1.86% |
| 13 | B BMY | Bristol-Myers Squibb Company | Stock | 1.66% |
| 14 |  | AbbVie Inc | Stock | 1.59% |
| 15 |  | Applied Materials, Inc | Stock | 1.20% |
| 16 |  | NVIDIA Corporation | Stock | 1.20% |
| 17 |  | Comcast Corporation | Stock | 1.17% |
| 18 |  | International Business Machines Corporation | Stock | 1.17% |
| 19 |  | Broadcom Inc | Stock | 1.17% |
| 20 |  | QUALCOMM Incorporated | Stock | 1.07% |
| 21 |  | PepsiCo, Inc. | Stock | 1.06% |
| 22 |  | CVS Health Corporation | Stock | 1.05% |
| 23 |  | Lam Research Corporation | Stock | 1.02% |
| 24 |  | Dow Inc. | Stock | 1.00% |
| 25 |  | Advanced Micro Devices, Inc | Stock | 0.97% |
| 26 |  | Elevance Health Inc | Stock | 0.97% |
| 27 |  | Gilead Sciences, Inc | Stock | 0.97% |
| 28 |  | Cigna Corporation | Stock | 0.97% |
| 29 |  | Abbott Laboratories | Stock | 0.94% |
| 30 |  | Thermo Fisher Scientific Inc | Stock | 0.93% |
| 31 |  | Target Corporation | Stock | 0.92% |
| 32 |  | Linde plc | Stock | 0.91% |
| 33 |  | Lowes Companies, Inc | Stock | 0.90% |
| 34 |  | The Home Depot, Inc | Stock | 0.82% |
| 35 |  | Visa Inc | Stock | 0.81% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.80% |
| 37 |  | Wells Fargo & Company | Stock | 0.79% |
| 38 |  | Oracle Corporation | Stock | 0.73% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.72% |
| 40 |  | Deere & Company | Stock | 0.71% |
| 41 |  | The Walt Disney Company | Stock | 0.69% |
| 42 |  | Analog Devices, Inc | Stock | 0.68% |
| 43 |  | Mastercard Incorporated | Stock | 0.66% |
| 44 |  | The Coca-Cola Company | Stock | 0.66% |
| 45 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.61% |
| 46 |  | The Bank of New York Mellon Corporation | Stock | 0.60% |
| 47 |  | Morgan Stanley | Stock | 0.60% |
| 48 |  | Western Digital Corporation | Stock | 0.56% |
| 49 |  | Hewlett Packard Enterprise Company | 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 285 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 285 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.