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RAFE

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

USD

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Price alert · RAFE

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50.69 USD -0.35 -0.69%
As of Oct 30, 2026 Extended hours 50.69 0.00%
Bid
50.70 × 500
Ask
50.74 × 1,000
50.55 Day range 50.98
39.81 52-week range 51.04
YTD
+20.71%
1 year
+23.36%
Open
50.98
Prev close
51.04
Mkt cap
171.29M
Vol
13.03K
Avg vol
12.94K
EPS
2.40
P/E
21.15
Div yield
0.00%
More statistics
Low
50.55
High
50.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.35
200-d avg
35.72

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PIMCO RAFI ESG U.S. ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.29%
Assets under management
$169.34M
NAV
51.06
Holdings
239
Inception
2019-12-18
Top 10 weight
28.21%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.52%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.24%
  3. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 3.03%
  4. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.83%
  5. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.42%
  6. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.10%
  7. PG PROCTER + GAMBLE CO/THE COMMON STOCK 1.94%
  8. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.79%
  9. ABBV ABBVIE INC COMMON STOCK USD.01 1.78%
  10. T AT+T INC COMMON STOCK USD1.0 1.55%
  11. C CITIGROUP INC COMMON STOCK USD.01 1.46%
  12. NVDA NVIDIA CORP COMMON STOCK USD.001 1.45%
  13. PFE PFIZER INC COMMON STOCK USD.05 1.38%
  14. MRNA MODERNA INC COMMON STOCK USD.0001 1.29%
  15. QCOM QUALCOMM INC COMMON STOCK USD.0001 1.23%
  16. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.14%
  17. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 1.10%
  18. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.04%
  19. GM GENERAL MOTORS CO COMMON STOCK USD.01 1.03%
  20. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.00%
  21. ABT ABBOTT LABORATORIES COMMON STOCK 1.00%
  22. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 1.00%
  23. IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 0.98%
  24. PEP PEPSICO INC COMMON STOCK USD.017 0.88%
  25. TGT TARGET CORP COMMON STOCK USD.0833 0.85%

Sector weights

  • Technology 28.21%
  • Healthcare 25.46%
  • Financial Services 13.52%
  • Consumer Defensive 8.24%
  • Consumer Cyclical 6.18%
  • Communication Services 5.60%
  • Basic Materials 4.81%
  • Industrials 4.42%
  • Real Estate 2.42%
  • Utilities 0.62%
  • Cash & Others 0.52%

Country weights

  • United States 99.39%
  • Switzerland 0.27%
  • China 0.24%
  • Mexico 0.10%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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