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

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Price alert · RAFE

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50.36 USD -1.65 (-3.17%)

Nov 5, 2026, 3:59 PM EST

50.36 Day range 51.46
39.79 52-week range 52.09
YTD
+19.93%
1 year
+23.07%

PIMCO RAFI ESG U.S. ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.29%
Assets under management
$174.39M
NAV
50.55
Holdings
239
Inception
2019-12-18
Top 10 weight
28.01%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.31%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.20%
  3. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 2.96%
  4. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.81%
  5. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.41%
  6. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.10%
  7. PG PROCTER + GAMBLE CO/THE COMMON STOCK 1.98%
  8. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.87%
  9. ABBV ABBVIE INC COMMON STOCK USD.01 1.76%
  10. T AT+T INC COMMON STOCK USD1.0 1.60%
  11. C CITIGROUP INC COMMON STOCK USD.01 1.44%
  12. NVDA NVIDIA CORP COMMON STOCK USD.001 1.41%
  13. PFE PFIZER INC COMMON STOCK USD.05 1.40%
  14. MRNA MODERNA INC COMMON STOCK USD.0001 1.34%
  15. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 1.12%
  16. QCOM QUALCOMM INC COMMON STOCK USD.0001 1.10%
  17. GM GENERAL MOTORS CO COMMON STOCK USD.01 1.07%
  18. ABT ABBOTT LABORATORIES COMMON STOCK 1.06%
  19. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.04%
  20. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.03%
  21. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.98%
  22. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 0.98%
  23. IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 0.96%
  24. PEP PEPSICO INC COMMON STOCK USD.017 0.92%
  25. TGT TARGET CORP COMMON STOCK USD.0833 0.88%

Sector weights

  • Technology 27.56%
  • Healthcare 25.96%
  • Financial Services 13.78%
  • Consumer Defensive 8.16%
  • Consumer Cyclical 6.32%
  • Communication Services 5.62%
  • Industrials 5.12%
  • Basic Materials 4.35%
  • Real Estate 2.50%
  • Utilities 0.63%

Country weights

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

Updated 2026-11-05