PIMCO RAFI ESG U.S. ETF

Fund Profile

Fund profile

Tickers

RAFE

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$61.43 mm

Liabilities

$13.15 k

Net assets

$61.42 mm

Number of holdings

246.00

RAFE stock data

1M 3M 6M 1Y

Top 200 of 246 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.27 mm	14.05 k shares	5.33	Common equity	Long	USA
MSFT Microsoft Corporation	2.90 mm	6.74 k shares	4.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.75 mm	8.30 k shares	2.85	Common equity	Long	USA
JNJ Johnson & Johnson	1.66 mm	10.25 k shares	2.70	Common equity	Long	USA
C Citigroup Inc.	1.49 mm	23.75 k shares	2.42	Common equity	Long	USA
PG The Procter & Gamble Company	1.44 mm	8.30 k shares	2.34	Common equity	Long	USA
INTC Intel Corporation	1.36 mm	57.94 k shares	2.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.35 mm	25.41 k shares	2.20	Common equity	Long	USA
PFE Pfizer Inc.	1.32 mm	45.54 k shares	2.15	Common equity	Long	USA
T AT&T Inc.	1.15 mm	52.13 k shares	1.87	Common equity	Long	USA
WFC Wells Fargo & Company	1.09 mm	19.30 k shares	1.78	Common equity	Long	USA
MRK Merck & Co., Inc.	979.57 k	8.63 k shares	1.59	Common equity	Long	USA
IBM International Business Machines Corporation	937.60 k	4.24 k shares	1.53	Common equity	Long	USA
ABBV AbbVie Inc.	891.82 k	4.52 k shares	1.45	Common equity	Long	USA
VZ Verizon Communications Inc.	890.66 k	19.83 k shares	1.45	Common equity	Long	USA
HD The Home Depot, Inc.	879.28 k	2.17 k shares	1.43	Common equity	Long	USA
GM General Motors Company	866.80 k	19.33 k shares	1.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	862.76 k	16.68 k shares	1.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	811.65 k	4.77 k shares	1.32	Common equity	Long	USA
CMCSA Comcast Corporation	752.86 k	18.02 k shares	1.23	Common equity	Long	USA
ORCL Oracle Corporation	748.23 k	4.39 k shares	1.22	Common equity	Long	USA
Cigna Holding Co	702.58 k	2.03 k shares	1.14	Common equity	Long	USA
Broadcom Pte. Ltd.	646.18 k	3.75 k shares	1.05	Common equity	Long	USA
AMGN Amgen Inc.	613.81 k	1.91 k shares	1.00	Common equity	Long	USA
LINDE PLC COMMON STOCK	608.00 k	1.27 k shares	0.99	Common equity	Long	Ireland
META Meta Platforms, Inc.	602.21 k	1.05 k shares	0.98	Common equity	Long	USA
ELV Elevance Health Inc.	593.32 k	1.14 k shares	0.97	Common equity	Long	USA
LOW Lowe's Companies, Inc.	585.58 k	2.16 k shares	0.95	Common equity	Long	USA
TGT Target Corporation	579.18 k	3.72 k shares	0.94	Common equity	Long	USA
KO The Coca-Cola Company	569.92 k	7.93 k shares	0.93	Common equity	Long	USA
ABT Abbott Laboratories	564.92 k	4.96 k shares	0.92	Common equity	Long	USA
MMM 3M Company	561.84 k	4.11 k shares	0.91	Common equity	Long	USA
F Ford Motor Company	538.67 k	51.01 k shares	0.88	Common equity	Long	USA
Walt Disney Co	505.77 k	5.26 k shares	0.82	Common equity	Long	USA
MU Micron Technology, Inc.	497.29 k	4.80 k shares	0.81	Common equity	Long	USA
ACN Accenture plc	478.61 k	1.35 k shares	0.78	Common equity	Long	Ireland
V Visa Inc.	474.01 k	1.72 k shares	0.77	Common equity	Long	USA
AMAT Applied Materials, Inc.	473.61 k	2.34 k shares	0.77	Common equity	Long	USA
NVDA NVIDIA Corporation	457.34 k	3.77 k shares	0.74	Common equity	Long	USA
GILD Gilead Sciences, Inc.	455.92 k	5.44 k shares	0.74	Common equity	Long	USA
TXN Texas Instruments Incorporated	420.78 k	2.04 k shares	0.69	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	398.56 k	805.00 shares	0.65	Common equity	Long	USA
LLY Eli Lilly and Company	396.02 k	447.00 shares	0.64	Common equity	Long	USA
MA Mastercard Incorporated	366.89 k	743.00 shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	362.64 k	9.14 k shares	0.59	Common equity	Long	USA
HPQ HP Inc.	346.18 k	9.65 k shares	0.56	Common equity	Long	USA
MET MetLife, Inc.	345.67 k	4.19 k shares	0.56	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	326.09 k	15.94 k shares	0.53	Common equity	Long	USA
BLK BlackRock, Inc.	322.83 k	340.00 shares	0.53	Common equity	Long	USA
ADBE Adobe Inc.	321.54 k	621.00 shares	0.52	Common equity	Long	USA
DD DuPont de Nemours, Inc.	318.57 k	3.58 k shares	0.52	Common equity	Long	USA
DOW Dow Inc.	310.68 k	5.69 k shares	0.51	Common equity	Long	USA
AXP American Express Company	293.44 k	1.08 k shares	0.48	Common equity	Long	USA
BBY Best Buy Co., Inc.	291.10 k	2.82 k shares	0.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	290.59 k	497.00 shares	0.47	Common equity	Long	USA
LAM RESEARCH CORP COMMON STOCK USD.001	287.26 k	352.00 shares	0.47	Common equity	Long	USA
NKE NIKE, Inc.	285.27 k	3.23 k shares	0.46	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	283.40 k	3.63 k shares	0.46	Common equity	Long	USA
NEWMONT CORP COMMON STOCK USD1.6	280.08 k	5.24 k shares	0.46	Common equity	Long	USA
DE Deere & Company	279.61 k	670.00 shares	0.46	Common equity	Long	USA
ALL The Allstate Corporation	276.13 k	1.46 k shares	0.45	Common equity	Long	USA
DHR Danaher Corporation	272.46 k	980.00 shares	0.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	271.73 k	1.99 k shares	0.44	Common equity	Long	USA
PRU Prudential Financial, Inc.	256.37 k	2.12 k shares	0.42	Common equity	Long	USA
JCI Johnson Controls International plc	251.07 k	3.24 k shares	0.41	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	239.08 k	2.03 k shares	0.39	Common equity	Long	USA
CRM Salesforce, Inc.	230.19 k	841.00 shares	0.37	Common equity	Long	USA
HUM Humana Inc.	229.32 k	724.00 shares	0.37	Common equity	Long	USA
CVS CVS Health Corporation	224.92 k	3.58 k shares	0.37	Common equity	Long	USA
EBAY eBay Inc.	212.71 k	3.27 k shares	0.35	Common equity	Long	USA
FDX FedEx Corporation	208.54 k	762.00 shares	0.34	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	206.16 k	745.00 shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	204.19 k	1.97 k shares	0.33	Common equity	Long	USA
WM Waste Management, Inc.	202.62 k	976.00 shares	0.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	201.82 k	978.00 shares	0.33	Common equity	Long	USA
ADI Analog Devices, Inc.	199.10 k	865.00 shares	0.32	Common equity	Long	USA
CARR Carrier Global Corporation	197.44 k	2.45 k shares	0.32	Common equity	Long	USA
WDC Western Digital Corporation	188.21 k	2.76 k shares	0.31	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	188.17 k	632.00 shares	0.31	Common equity	Long	USA
GIS General Mills, Inc.	186.62 k	2.53 k shares	0.30	Common equity	Long	USA
STX Seagate Technology Holdings plc	185.32 k	1.69 k shares	0.30	Common equity	Long	Ireland
ADM Archer-Daniels-Midland Company	185.07 k	3.10 k shares	0.30	Common equity	Long	USA
TSLA Tesla, Inc.	183.40 k	701.00 shares	0.30	Common equity	Long	USA
TEL TE Connectivity Ltd.	178.47 k	1.18 k shares	0.29	Common equity	Long	Ireland
IP International Paper Company	177.91 k	3.64 k shares	0.29	Common equity	Long	USA
CBRE CBRE Group, Inc.	173.77 k	1.40 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	171.42 k	711.00 shares	0.28	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	171.19 k	2.04 k shares	0.28	Common equity	Long	USA
MCK McKesson Corporation	171.07 k	346.00 shares	0.28	Common equity	Long	USA
BIIB Biogen Inc.	165.54 k	854.00 shares	0.27	Common equity	Long	USA
MDLZ Mondelez International, Inc.	164.51 k	2.23 k shares	0.27	Common equity	Long	USA
KMB Kimberly-Clark Corporation	153.95 k	1.08 k shares	0.25	Common equity	Long	USA
CCI Crown Castle Inc.	152.80 k	1.29 k shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	151.85 k	893.00 shares	0.25	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	151.47 k	1.61 k shares	0.25	Common equity	Long	USA
WELL Welltower Inc.	150.95 k	1.18 k shares	0.25	Common equity	Long	USA
ITW Illinois Tool Works Inc.	148.07 k	565.00 shares	0.24	Common equity	Long	USA
WY Weyerhaeuser Company	141.97 k	4.19 k shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	141.79 k	1.15 k shares	0.23	Common equity	Long	USA
LBTYK Liberty Global plc	136.73 k	6.33 k shares	0.22	Common equity	Long	Bermuda
ECL Ecolab Inc.	136.35 k	534.00 shares	0.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	135.72 k	1.23 k shares	0.22	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	133.49 k	1.14 k shares	0.22	Common equity	Long	USA
EA Electronic Arts Inc.	130.24 k	908.00 shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	129.33 k	167.00 shares	0.21	Common equity	Long	USA
SYY Sysco Corporation	123.65 k	1.58 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	123.58 k	487.00 shares	0.20	Common equity	Long	USA
EIX Edison International	123.06 k	1.41 k shares	0.20	Common equity	Long	USA
MAR Marriott International, Inc.	122.06 k	491.00 shares	0.20	Common equity	Long	USA
STT State Street Corporation	119.52 k	1.35 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	116.59 k	649.00 shares	0.19	Common equity	Long	USA
VTR Ventas, Inc.	114.02 k	1.78 k shares	0.19	Common equity	Long	USA
KHC The Kraft Heinz Company	113.83 k	3.24 k shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	113.62 k	128.00 shares	0.18	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	110.62 k	410.00 shares	0.18	Common equity	Long	USA
PPG PPG Industries, Inc.	109.81 k	829.00 shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	109.54 k	471.00 shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	103.36 k	220.00 shares	0.17	Common equity	Long	USA
BAX Baxter International Inc.	102.94 k	2.71 k shares	0.17	Common equity	Long	USA
JNPR Juniper Networks, Inc.	101.74 k	2.61 k shares	0.17	Common equity	Long	USA
WHR Whirlpool Corporation	101.33 k	947.00 shares	0.16	Common equity	Long	USA
PARA Paramount Global	101.19 k	9.53 k shares	0.16	Common equity	Long	USA
PFG Principal Financial Group, Inc.	99.13 k	1.15 k shares	0.16	Common equity	Long	USA
MOS The Mosaic Company	98.60 k	3.68 k shares	0.16	Common equity	Long	USA
OC Owens Corning	97.62 k	553.00 shares	0.16	Common equity	Long	USA
Amcor Plc	95.25 k	8.41 k shares	0.16	Common equity	Long	Jersey
MSI Motorola Solutions, Inc.	94.87 k	211.00 shares	0.15	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	94.30 k	13.28 k shares	0.15	Common equity	Long	USA
IRM Iron Mountain Incorporated	94.11 k	792.00 shares	0.15	Common equity	Long	USA
VFC V.F. Corporation	94.06 k	4.72 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	92.60 k	286.00 shares	0.15	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	89.62 k	899.00 shares	0.15	Common equity	Long	USA
BALL Ball Corporation	89.44 k	1.32 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	89.14 k	1.16 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	88.82 k	1.24 k shares	0.14	Common equity	Long	USA
A Agilent Technologies, Inc.	88.79 k	598.00 shares	0.14	Common equity	Long	USA
DVA DaVita Inc.	87.54 k	534.00 shares	0.14	Common equity	Long	USA
K Kellogg Company	86.84 k	1.08 k shares	0.14	Common equity	Long	USA
KSS Kohl's Corporation	86.13 k	4.08 k shares	0.14	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	86.04 k	385.00 shares	0.14	Common equity	Long	USA
CNC Centene Corporation	85.07 k	1.13 k shares	0.14	Common equity	Long	USA
ARW Arrow Electronics, Inc.	84.21 k	634.00 shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	81.15 k	171.00 shares	0.13	Common equity	Long	USA
DG Dollar General Corporation	80.93 k	957.00 shares	0.13	Common equity	Long	USA
EQR Equity Residential	80.12 k	1.08 k shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	79.53 k	2.12 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	77.91 k	75.00 shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	77.37 k	396.00 shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	77.26 k	343.00 shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	76.72 k	201.00 shares	0.12	Common equity	Long	USA
CF CF Industries Holdings, Inc.	76.28 k	889.00 shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	75.23 k	1.14 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	73.02 k	1.73 k shares	0.12	Common equity	Long	USA
OMC Omnicom Group Inc.	72.48 k	701.00 shares	0.12	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	71.04 k	677.00 shares	0.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	70.34 k	481.00 shares	0.11	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	68.39 k	621.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	68.23 k	296.00 shares	0.11	Common equity	Long	USA
PKG Packaging Corporation of America	65.27 k	303.00 shares	0.11	Common equity	Long	USA
TPR Tapestry, Inc.	65.16 k	1.39 k shares	0.11	Common equity	Long	USA
COR Cencora	61.90 k	275.00 shares	0.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	61.41 k	125.00 shares	0.10	Common equity	Long	USA
CDW CDW Corporation	61.10 k	270.00 shares	0.10	Common equity	Long	USA
TER Teradyne, Inc.	60.27 k	450.00 shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	59.97 k	577.00 shares	0.10	Common equity	Long	USA
FITB Fifth Third Bancorp	59.38 k	1.39 k shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	58.00 k	214.00 shares	0.09	Common equity	Long	USA
DELL Dell Technologies Inc.	57.73 k	487.00 shares	0.09	Common equity	Long	USA
GAP The Gap, Inc.	57.53 k	2.61 k shares	0.09	Common equity	Long	USA
PVH PVH Corp.	57.37 k	569.00 shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	56.15 k	193.00 shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	54.91 k	152.00 shares	0.09	Common equity	Long	USA
HOLX Hologic, Inc.	53.76 k	660.00 shares	0.09	Common equity	Long	USA
WAT Waters Corporation	53.62 k	149.00 shares	0.09	Common equity	Long	USA
Host Hotels & Resorts, Inc.	53.28 k	3.03 k shares	0.09	Common equity	Long	USA
HCA HCA Healthcare, Inc.	53.24 k	131.00 shares	0.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	53.08 k	736.00 shares	0.09	Common equity	Long	USA
ON ON Semiconductor Corporation	52.64 k	725.00 shares	0.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	52.61 k	331.00 shares	0.09	Common equity	Long	USA
CRH CRH plc	52.31 k	564.00 shares	0.09	Common equity	Long	Ireland
SPGI S&P Global Inc.	52.18 k	101.00 shares	0.08	Common equity	Long	USA
PAYX Paychex, Inc.	50.32 k	375.00 shares	0.08	Common equity	Long	USA
BSX Boston Scientific Corporation	50.28 k	600.00 shares	0.08	Common equity	Long	USA
SJM The J. M. Smucker Company	49.77 k	411.00 shares	0.08	Common equity	Long	USA
LEA Lear Corporation	48.79 k	447.00 shares	0.08	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	47.82 k	5.34 k shares	0.08	Common equity	Long	USA
AVT Avnet, Inc.	46.49 k	856.00 shares	0.08	Common equity	Long	USA
GPC Genuine Parts Company	45.40 k	325.00 shares	0.07	Common equity	Long	USA
SOLV Solventum Corporation	45.04 k	646.00 shares	0.07	Common equity	Long	USA
LKQ LKQ Corporation	44.47 k	1.11 k shares	0.07	Common equity	Long	USA
Prologis, L.P.	44.32 k	351.00 shares	0.07	Common equity	Long	USA
DOX Amdocs Limited	44.09 k	504.00 shares	0.07	Common equity	Long	Guernsey
FAST Fastenal Company	43.78 k	613.00 shares	0.07	Common equity	Long	USA
HUN Huntsman Corporation	42.76 k	1.77 k shares	0.07	Common equity	Long	USA
USFD US Foods Holding Corp.	42.62 k	693.00 shares	0.07	Common equity	Long	USA
CAG Conagra Brands, Inc.	42.34 k	1.30 k shares	0.07	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	41.19 k	408.00 shares	0.07	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	41.18 k	378.00 shares	0.07	Common equity	Long	USA
VTRS Viatris Inc.	39.36 k	3.39 k shares	0.06	Common equity	Long	USA
MCHP Microchip Technology Incorporated	38.70 k	482.00 shares	0.06	Common equity	Long	USA