RAFE ETF

$44.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$127M
Expense Ratio
0.29%
Dividend Yield (Current)
1.60%
Holdings
252
Inception Date
Dec 18, 2019
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.63%
1 Year+16.75%
3 Year+17.41%
5 Year+11.87%

Asset Allocation

Stocks: 99.74%
Cash: 0.17%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.29%
MSFTMicrosoft Corp4.64%
JNJJohnson & Johnson3.63%
JPMJpmorgan Chase & Co2.82%
UNHUnitedHealth Group Incorporated2.73%
Top 10 Concentration: 29.85%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.19
Apr 1, 2026
12M Distributions
4 payments
Total: $0.71

Peer Comparison

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Peer Avg
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RAFE ETF Overview

RAFE ETF (PIMCO RAFI ESG US ETF) is managed by PIMCO (US) with $126.7M in net assets. RAFE expense ratio is 0.29%, holding 252 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2019-12-18.

RAFE performance shows a YTD return of 3.63%. The 1-year return is 16.75% and the 5-year return is 11.87%. RAFE dividend yield stands at 1.60%, paid quarterly.

RAFE top holdings include Apple Inc (5.3%), Microsoft Corp (4.6%), Johnson & Johnson (3.6%), Jpmorgan Chase & Co (2.8%), UnitedHealth Group Incorporated (2.7%). View all RAFE holdings, sector breakdown, or dividend history.

RAFE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.34%
YTD
+3.63%
1 Year
+16.75%
3 Year
+17.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.1%

of portfolio

AAPLApple Inc
5.29%
MSFTMicrosoft Corp
4.64%
NVDANvidia Corp.
1.17%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.29%
2MSFTMicrosoft CorpInformation Technology4.64%
3JNJJohnson & JohnsonHealth Care3.63%
4JPMJpmorgan Chase & CoFinancials2.82%
5UNHUnitedHealth Group IncorporatedHealth Care2.73%
6MRKMerck & Company IncHealth Care2.39%
7CCitigroup Inc.Financials2.24%
8TAT&T IncCommunication Services2.06%
9CSCOCisco Systems IncInformation Technology2.04%
10PGProcter & Gamble CompanyConsumer Staples2.01%