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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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50.53 USD -0.19 (-0.38%)

Nov 3, 2026, 3:58 PM EST

50.47 Day range 50.71
39.79 52-week range 51.05
YTD
+20.33%
1 year
+23.57%

PIMCO RAFI ESG U.S. ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.29%
Assets under management
$174.93M
NAV
50.70
Holdings
239
Inception
2019-12-18
Top 10 weight
28.01%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.39%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.05%
  3. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 3.00%
  4. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.78%
  5. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.42%
  6. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.14%
  7. PG PROCTER + GAMBLE CO/THE COMMON STOCK 1.99%
  8. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.86%
  9. ABBV ABBVIE INC COMMON STOCK USD.01 1.78%
  10. T AT+T INC COMMON STOCK USD1.0 1.60%
  11. C CITIGROUP INC COMMON STOCK USD.01 1.44%
  12. PFE PFIZER INC COMMON STOCK USD.05 1.42%
  13. NVDA NVIDIA CORP COMMON STOCK USD.001 1.38%
  14. MRNA MODERNA INC COMMON STOCK USD.0001 1.29%
  15. BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 1.14%
  16. GM GENERAL MOTORS CO COMMON STOCK USD.01 1.09%
  17. QCOM QUALCOMM INC COMMON STOCK USD.0001 1.08%
  18. ABT ABBOTT LABORATORIES COMMON STOCK 1.06%
  19. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.05%
  20. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.01%
  21. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 0.97%
  22. IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 0.96%
  23. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.94%
  24. PEP PEPSICO INC COMMON STOCK USD.017 0.93%
  25. TGT TARGET CORP COMMON STOCK USD.0833 0.90%

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 2026-11-03