RAFE ETF largest holding is AAPL at 5.28% as of Jun 30, 2026

RAFE ETF largest holding is AAPL at 5.28% as of Jun 30, 2026
$50.62
See how much of RAFE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is RAFE's largest holding at 5.28% of the fund as of Jun 30, 2026. RAFE is PIMCO RAFI ESG US ETF.

Showing top 50 of 289 holdings · as of Jun 30, 2026
RAFE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.28%		5.3%$8.50MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.82%		9.1%$6.16MInfo TechSoftware
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
3.55%		12.6%$5.72M
4
JNJ
Johnson & Johnson -
3.41%		16.1%$5.50M
5
JPM
JPMorgan Chase
2.57%		18.6%$4.14M
6
MRK
Merck & Company Inc
2.21%		20.8%$3.56M
7
PG
Procter & Gamble Company
1.99%		22.8%$3.21M
8
C
Citigroup Inc.
1.93%		24.8%$3.12M
9
VZ
Verizon Communic
1.84%		26.6%$2.96M
10
ABBV
AbbVie Inc.
1.63%		28.2%$2.63M
11
T
AT&T Inc.
1.52%		29.7%$2.46M
12
AMD
Advanced Micro Devices Inc.
1.29%		31.0%$2.09M
13
AMAT
Applied Materials, Inc.
1.27%		32.3%$2.05M
14
CSCO
Cisco Systems Inc.
1.26%		33.6%$2.03M
15
BMY
Bristol-Myers Squibb Co.
1.24%		34.8%$2.00M
16
NVDA
Nvidia Corp.
1.23%		36.0%$1.99M
17
QCOM
Qualcomm Inc.
1.23%		37.3%$1.98M
18
IBM
International Business Machines Corp.
1.16%		38.4%$1.88M
19
GM
General Motors Co
1.09%		39.5%$1.76M
20
ELV
Elevance Health Inc
1.00%		40.5%$1.62M
21
PEP
Pepsico Inc.
0.91%		41.4%$1.46M
22
ABT
Abbott Laboratories
0.90%		42.3%$1.45M
23
LIN
Linde Plc Ordinary Shares
0.90%		43.2%$1.45M
24
HD
The Home Depot Inc
0.86%		44.1%$1.38M
25
V
Visa Inc Class A
0.85%		44.9%$1.38M
26
MS
Morgan Stanley
0.83%		45.8%$1.34M
27
PFE
Pfizer Inc
0.82%		46.6%$1.32M
28—Target Corporation Snr S* Ice
0.81%		47.4%$1.30M
29
TMO
Thermo Fisherscientific Inc.
0.81%		48.2%$1.31M
30—Cigna Corp.
0.80%		49.0%$1.29M
31
TXN
Texas Instrument Inc
0.79%		49.8%$1.27M
32
DE
Deere & Co Sedol 2261203
0.78%		50.6%$1.26M
33
HUM
Humana Inc.
0.78%		51.4%$1.26M
34
LRCX
Lam Research Corpcommon Stock
0.74%		52.1%$1.19M
35
CVS
Cvs Health Corp.
0.67%		52.8%$1.08M
36
GILD
Gilead Sciences
0.67%		53.4%$1.08M
37
LOW
Lowes Cos., Inc.
0.67%		54.1%$1.08M
38—Comcast Corp-Class A Cmcsa
0.66%		54.8%$1.06M
39
BMRN
Biomarin Pharmaceutical Inc Term Loan B 5.42 2033-01-28
0.65%		55.4%$1.05M
40
BNY
Bank Of New York Mellon Corp
0.64%		56.1%$1.02M
41
MA
Mastercard Inc
0.64%		56.7%$1.02M
42
CNC
Centene
0.61%		57.3%$990.9K
43
DIS
Walt Disney Co
0.60%		57.9%$964.7K
44
ADI
Analog Devices, Inc.
0.59%		58.5%$955.2K
45
DOW
Dow Inc.
0.59%		59.1%$950.3K
46—Moderna therapeutics
0.59%		59.7%$958.5K
47
MDLZ
Mondelez International Inc Com A Npv
0.56%		60.2%$897.4K
48
CRM
Salesforce Inc
0.55%		60.8%$883.4K
49—Adobe Systems
0.54%		61.3%$872.2K
50
AVGO
Broadcom Inc
0.51%		61.8%$829.1K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 239 holdings of RAFE
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RAFE ETF All Holdings

RAFE holdings total 295 positions. The top 10 holdings account for 28.2% of the fund, led by Apple, Inc at 5.3%, Microsoft Corp at 3.8%, Unitedhealth Group Incorporated at 3.5%.

RAFE portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 29.0%.

RAFE sectors provide a detailed breakdown. RAFE overlap shows how holdings compare to other funds in your portfolio.

Compare RAFE

RAFE vs SPYRAFE vs QQQRAFE vs VOORAFE vs VTIRAFE vs IVVRAFE vs SCHDRAFE vs VYMRAFE vs VXUS

RAFE ETF Holdings

289 of 295 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.28%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    3.82%
  • 3

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.55%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    3.41%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.57%
  • 6

    Merck & Company Inc

    MRKHealth Care
    2.21%
  • 7

    Procter & Gamble Company

    PGConsumer Staples
    1.99%
  • 8

    Citigroup Inc.

    CFinancials
    1.93%
  • 9

    Verizon Communic

    VZCommunication Services
    1.84%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.63%
  • 11

    AT&T Inc.

    TCommunication Services
    1.52%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.29%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    1.27%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.26%
  • 15

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.24%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    1.23%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    1.23%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    1.16%
  • 19

    General Motors Co

    GMConsumer Discretionary
    1.09%
  • 20

    Elevance Health Inc

    ELVFinancials
    1.00%
  • 21

    Pepsico Inc.

    PEPConsumer Staples
    0.91%
  • 22

    Abbott Laboratories

    ABTHealth Care
    0.90%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    0.90%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    0.86%
  • 25

    Visa Inc Class A

    VInformation Technology
    0.85%
  • 26

    Morgan Stanley

    MSFinancials
    0.83%
  • 27

    Pfizer Inc

    PFEHealth Care
    0.82%
  • 28

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.81%
  • 29

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.81%
  • 30

    Cigna Corp.

    CIFinancials
    0.80%
  • 31

    Texas Instrument Inc

    TXNInformation Technology
    0.79%
  • 32

    Deere & Co Sedol 2261203

    DEIndustrials
    0.78%
  • 33

    Humana Inc.

    HUMFinancials
    0.78%
  • 34

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.74%
  • 35

    Cvs Health Corp.

    CVSHealth Care
    0.67%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.67%
  • 37

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.67%
  • 38

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.66%
  • 39

    Biomarin Pharmaceutical Inc Term Loan B 5.42 2033-01-28

    Other
    0.65%
  • 40

    Bank Of New York Mellon Corp

    BKFinancials
    0.64%
  • 41

    Mastercard Inc

    MAFinancials
    0.64%
  • 42

    Centene

    CNCHealth Care
    0.61%
  • 43

    Walt Disney Co

    DISCommunication Services
    0.60%
  • 44

    Analog Devices, Inc.

    ADIInformation Technology
    0.59%
  • 45

    Dow Inc.

    DOWMaterials
    0.59%
  • 46

    Moderna therapeutics

    MRNAHealth Care
    0.59%
  • 47

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.56%
  • 48

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.55%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.54%
  • 50

    Broadcom Inc

    AVGOInformation Technology
    0.51%
  • 51

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 52

    Micron Technology, Inc.

    MUInformation Technology
    0.49%
  • 53

    3M Company

    MMMIndustrials
    0.49%
  • 54

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.48%
  • 55

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.48%
  • 56

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.47%
  • 57

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 58

    Metlife Inc.

    METFinancials
    0.47%
  • 59

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.47%
  • 60

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.45%
  • 61

    Hp Inc.

    HPQInformation Technology
    0.45%
  • 62

    S&p Global Inc.

    SPGIFinancials
    0.44%
  • 63

    Kla Corp

    KLACInformation Technology
    0.43%
  • 64

    Dell Technologies Inc

    DELLInformation Technology
    0.42%
  • 65

    American Express Co.

    AXPFinancials
    0.41%
  • 66

    Ebay Inc.

    EBAYConsumer Discretionary
    0.41%
  • 67

    C R H P L C

    CRH:LNMaterials
    0.41%
  • 68

    Amgen Inc.

    AMGNHealth Care
    0.40%
  • 69

    Nucor Corp.

    NUEMaterials
    0.39%
  • 70

    Kraft Heinz Co.

    KHCConsumer Staples
    0.38%
  • 71

    Eli Lilly & Co.

    LLYHealth Care
    0.38%
  • 72

    State Street Corp.

    STTFinancials
    0.37%
  • 73

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.36%
  • 74

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.36%
  • 75

    Ford Motor Co

    FConsumer Discretionary
    0.36%
  • 76

    Cummins Inc.

    CMIIndustrials
    0.35%
  • 77

    Prologis Inc

    PLDReal Estate
    0.35%
  • 78

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.34%
  • 79

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.34%
  • 80

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.34%
  • 81

    Allstate Corp.

    ALLFinancials
    0.33%
  • 82

    Colgate-Palmolive Co

    CLConsumer Staples
    0.33%
  • 83

    Exelon

    EXCUtilities
    0.33%
  • 84

    Progressive Corporation

    PGRFinancials
    0.33%
  • 85

    Johnson Controls Intl Plc

    JCIIndustrials
    0.32%
  • 86

    Edison Intl

    EIXUtilities
    0.30%
  • 87

    Corning Inc.

    GLWMaterials
    0.29%
  • 88

    Fedex Corp

    FDXIndustrials
    0.29%
  • 89

    Aflac Inc.

    AFLFinancials
    0.28%
  • 90

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.28%
  • 91

    Prudential Financial Inc

    PRUFinancials
    0.28%
  • 92

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 93

    Viatris Inc.

    VTRSHealth Care
    0.27%
  • 94

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 95

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.27%
  • 96

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.26%
  • 97

    Danaher Corporation

    DHRHealth Care
    0.26%
  • 98

    General Mills In

    GISConsumer Staples
    0.26%
  • 99

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 100

    CBRE group

    CBREReal Estate
    0.24%
  • 101

    Cardinal Health Inc.

    CAHHealth Care
    0.24%
  • 102

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.23%
  • 103

    Netapp Inc

    NTAPInformation Technology
    0.23%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.23%
  • 105

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.23%
  • 106

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.22%
  • 107

    American Tower Corporation

    AMTReal Estate
    0.21%
  • 108

    Baxter International Inc.

    BAXHealth Care
    0.21%
  • 109

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.21%
  • 110

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.21%
  • 111

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 112

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 113

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 114

    American Express Co 4.8 10/24/2036

    Other
    0.21%
  • 115

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.21%
  • 116

    Cf Industries Holdings Inc.

    CFMaterials
    0.20%
  • 117

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 118

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 119

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.20%
  • 120

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.20%
  • 121

    On Semiconductor Corp

    ONInformation Technology
    0.20%
  • 122

    Agilent Technologies Inc

    AInformation Technology
    0.19%
  • 123

    Arrow Electronics Inc.

    ARWInformation Technology
    0.19%
  • 124

    Blackrock Funding Inc/De

    BLKFinancials
    0.19%
  • 125

    Ferguson Enterprises

    FERGIndustrials
    0.19%
  • 126

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 127

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 128

    United Rentals Inc.

    URIIndustrials
    0.19%
  • 129

    Sysco Corp.

    SYYConsumer Staples
    0.18%
  • 130

    Weyerhaeuser Co.

    WYMaterials
    0.18%
  • 131

    Voo 03/31/2027 621.44 C

    Other
    0.18%
  • 132

    Biogen Inc. Com

    BIIBHealth Care
    0.18%
  • 133

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 134

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.17%
  • 135

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 136

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 137

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 138

    Mosaic Co.

    MOSMaterials
    0.17%
  • 139

    Synnex Technology International Co

    SNXInformation Technology
    0.17%
  • 140

    Ventas, Inc.

    VTRReal Estate
    0.17%
  • 141

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.17%
  • 142

    Waste Mgmt

    WMIndustrials
    0.16%
  • 143

    Ball Corp

    BALLMaterials
    0.16%
  • 144

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 145

    Jabil, Inc.

    JBLInformation Technology
    0.16%
  • 146

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.16%
  • 147

    Omnicom Group Inc.

    OMCCommunication Services
    0.16%
  • 148

    Ppg Industries Inc.

    PPGMaterials
    0.16%
  • 149

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.15%
  • 150

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 151

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 152

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 153

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 154

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 155

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 156

    Newmont Corp Common

    NEMMaterials
    0.15%
  • 157

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 158

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 159

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 160

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.14%
  • 161

    BorgWarner Inc

    BWAConsumer Discretionary
    0.14%
  • 162

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 163

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 164

    Crown Castle International Corp.

    CCIReal Estate
    0.13%
  • 165

    Illumina, Inc.

    ILMNHealth Care
    0.13%
  • 166

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.13%
  • 167

    T Rowe Price Grp

    TROWFinancials
    0.13%
  • 168

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.13%
  • 169

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 170

    Vf

    VFCConsumer Discretionary
    0.12%
  • 171

    Wesco International Inc

    WCCIndustrials
    0.12%
  • 172

    Lennox International, Inc. 5.500 09/15/2028

    Other
    0.12%
  • 173

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 174

    Equity Residential (eqr)

    EQRReal Estate
    0.12%
  • 175

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 176

    Avalonbay Communities Inc.

    AVBReal Estate
    0.11%
  • 177

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 178

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 179

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.11%
  • 180

    Lumen Technologies Inc

    LUMNCommunication Services
    0.11%
  • 181

    Macy'S Inc.

    MConsumer Discretionary
    0.11%
  • 182

    Owens Corning

    OCMaterials
    0.11%
  • 183

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 184

    Zoetis Inc, Class A

    ZTSHealth Care
    0.11%
  • 185

    Synopsys

    SNPSInformation Technology
    0.10%
  • 186

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.10%
  • 187

    Conagra Brands Inc.

    CAGConsumer Staples
    0.10%
  • 188

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 189

    Kohl's Corp.

    KSSConsumer Discretionary
    0.10%
  • 190

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 191

    Public Storage

    PSAReal Estate
    0.10%
  • 192

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 193

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 194

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 195

    Dover Corp.

    DOVIndustrials
    0.09%
  • 196

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 197

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 198

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 199

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 200

    Solventum Corp

    SOLVMaterials
    0.09%
  • 201

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 202

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 203

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 204

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 205

    Bunge Global S.A.

    BG:SMUnknown
    0.08%
  • 206

    Trane Technologies PLC|125

    TTUnknown
    0.08%
  • 207

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 208

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 209

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 210

    Huntsman Corp

    HUNMaterials
    0.08%
  • 211

    Kimco Realty Reit Corp

    KIMReal Estate
    0.08%
  • 212

    Pvh Corp.

    PVHConsumer Discretionary
    0.08%
  • 213

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 214

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 215

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.07%
  • 216

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 217

    Healthpeak Properties Inc

    DOCReal Estate
    0.07%
  • 218

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 219

    Manpowergroup Inc

    MANIndustrials
    0.07%
  • 220

    Paramount Skydance Corp

    PSKYCommunication Services
    0.07%
  • 221

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 222

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 223

    Unum Group

    UNMFinancials
    0.07%
  • 224

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.07%
  • 225

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 226

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 227

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.06%
  • 228

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.06%
  • 229

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 230

    Cencora Inc

    CORHealth Care
    0.06%
  • 231

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 232

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 233

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 234

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.06%
  • 235

    INTUITIVE SURG

    ISRGHealth Care
    0.06%
  • 236

    Newell Brands Inc.

    NWLConsumer Staples
    0.06%
  • 237

    News Corp A

    NWSACommunication Services
    0.06%
  • 238

    Robert Half Inc

    RHIIndustrials
    0.06%
  • 239

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 240

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 241

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 242

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.05%
  • 243

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 244

    Lincoln National Corp.

    LNCFinancials
    0.05%
  • 245

    Masco Corp.

    MASIndustrials
    0.05%
  • 246

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 247

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 248

    Amdocs Ltd.

    DOXInformation Technology
    0.05%
  • 249

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.05%
  • 250

    Aptiv Ltd

    APTV:SMUnknown
    0.05%
  • 251

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 252

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 253

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    0.04%
  • 254

    Indofood Cbp Sukses Makm 4.75 06/09/2051

    Other
    0.04%
  • 255

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 256

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 257

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 258

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.04%
  • 259

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 260

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 261

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 262

    International Paper Co.

    IPMaterials
    0.04%
  • 263

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 264

    Lkq Corp.

    LKQConsumer Discretionary
    0.04%
  • 265

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 266

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 267

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.03%
  • 268

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 269

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.03%
  • 270

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 271

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.03%
  • 272

    Icon Plc, Adr

    ICLR:IEUnknown
    0.03%
  • 273

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 274

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 275

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.02%
  • 276

    Ametek Inc

    AMEInformation Technology
    0.02%
  • 277

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.02%
  • 278

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 279

    Iqvia Holdings Inc

    IQVHealth Care
    0.02%
  • 280

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 281

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 282

    Zoom Communications Inc

    ZMInformation Technology
    0.01%
  • 283

    International Bank For Reconstruct 4.75 11/14/2033

    Other
    0.01%
  • 284

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.01%
  • 285

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.01%
  • 286

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.01%
  • 287

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.00%
  • 288

    Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900

    Other
    0.00%
  • 289

    Pimco Rafi Esg U.S. Etf Usetf % 01/00/1900

    Other
    0.00%