RAFE

$39.43
PIMCO RAFI ESG U.S. ETF
Fund Family: PIMCO Equity Series
OverviewTop 10 HoldingsAll Holdings (265)ChartCompareDividendsSectorsPerformance

RAFE All Holdings

Showing 265 of 265 holdings

Showing 265 of 265 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
5.110%
2Microsoft CorpMSFTInformation594918104
4.520%
3Johnson & JohnsonJNJManufacturing478160104
3.054%
4JPMorgan Chase & CoJPMFinance and Insurance46625H100
2.909%
5Cisco Systems IncCSCOManufacturing17275R102
2.518%
6Procter & Gamble Co/ThePGManufacturing742718109
2.482%
7AT&T IncTInformation00206R102
2.450%
8Verizon Communications IncBACFinance and Insurance92343V104
2.152%
9Citigroup IncTRVCUnknown172967424
2.122%
10Intel CorpINTCManufacturing458140100
2.022%
11Bristol-Myers Squibb CoBMYManufacturing110122108
1.827%
12Wells Fargo & Co.WFCFinance and Insurance949746101
1.813%
13AbbVie Inc.ABBVManufacturing00287Y109
1.662%
14Merck & Co IncMRKManufacturing58933Y105
1.659%
15International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
1.593%
16Pfizer IncPFEManufacturing717081103
1.577%
17General Motors CoGMManufacturing37045V100
1.323%
18CVS Health CorpCVSRetail Trade126650100
1.315%
19Home Depot Inc/TheHDRetail Trade437076102
1.273%
20Cigna Group/TheCIFinance and Insurance125523100
1.260%
21Comcast Corp.CMCSAInformation20030N101
1.249%
22Abbott LaboratoriesABTManufacturing002824100
1.218%
23QUALCOMM IncQCOMManufacturing747525103
1.206%
24Gilead Sciences IncGILDManufacturing375558103
1.010%
25Visa IncVInformation92826C839
0.990%
26Broadcom IncAVGOManufacturing11135F101
0.982%
27Elevance Health IncELVHealth Care and Social Assistance036752103
0.970%
28Oracle CorpORCLInformation68389X105
0.893%
29Linde PLCLINBasic MaterialsG54950103
0.882%
30Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
0.872%
31Lowe's Cos IncLOWRetail Trade548661107
0.872%
32Walt Disney Co. (The)DISConsumer Cyclical254687106
0.857%
333M CoMMMManagement of Companies and Enterprises88579Y101
0.796%
34Coca-Cola Co/TheKOManufacturing191216100
0.789%
35UnitedHealth Group IncUNHFinance and Insurance91324P102
0.779%
36NVIDIA CorpNVDAManufacturing67066G104
0.778%
37PepsiCo, Inc.PEPManufacturing713448108
0.774%
38Amgen IncAMGNManufacturing031162100
0.740%
39Mastercard Inc.MAInformation57636Q104
0.726%
40Ford Motor CoFManufacturing345370860
0.697%
41Target CorpDYHUnknown87612E106
0.639%
42Accenture PLCCSAUnknownG1151C101
0.610%
43Deere & CoDEManufacturing244199105
0.604%
44Applied Materials IncAMATManufacturing038222105
0.593%
45Texas Instruments IncTXNManufacturing882508104
0.572%
46Adobe IncADBEInformation00724F101
0.546%
47Salesforce IncCRMInformation79466L302
0.533%
48Humana IncHUMHealth Care and Social Assistance444859102
0.525%
49Blackrock IncBLKFinance and Insurance09290D101
0.516%
50MetLife IncMETFinance and Insurance59156R108
0.488%
51Allstate Corp/TheALSUnknown020002101
0.480%
52Micron Technology IncMUManufacturing595112103
0.467%
53HP Inc7HPUnknown40434L105
0.466%
54Eli Lilly & CoLLYManufacturing532457108
0.463%
55Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.444%
56eBay IncEBAUnknown278642103
0.432%
57Lam Research CorpLRCXManufacturing512807306
0.427%
58DuPont de Nemours IncDDManufacturing26614N102
0.423%
59Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.422%
60American Express CoAXPFinance and Insurance025816109
0.420%
61Analog Devices IncADIManufacturing032654105
0.418%
62Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.413%
63Automatic Data Processing, Inc.ADPInformation053015103
0.399%
64TJX Cos Inc/TheTJXRetail Trade872540109
0.385%
65Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.384%
66Johnson Controls International plcJCIManufacturingG51502105
0.381%
67Prudential Financial IncPRUFinance and Insurance744320102
0.381%
68Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.367%
69Archer-Daniels-Midland CoADMManufacturing039483102
0.337%
70Best Buy Co IncBBYRetail Trade086516101
0.333%
71Colgate-Palmolive Co.CLManufacturing194162103
0.322%
72Danaher Corp.DHRManufacturing235851102
0.318%
73General Mills, Inc.GISManufacturing370334104
0.318%
74Becton Dickinson & CoBDXManufacturing075887109
0.318%
75Mondelez International, Inc.MDLZManufacturing609207105
0.315%
76United Parcel Service IncUPSTransportation and Warehousing911312106
0.313%
77GE HealthCare Technologies IncGEHCHealth Technology36266G107
0.310%
78CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.301%
79Cardinal Health, Inc.CAHWholesale Trade14149Y108
0.295%
80TE Connectivity PLCTELManufacturingG87052109
0.292%
81HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.290%
82Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.287%
83CRH PLCCRHMining, Quarrying, and Oil and Gas ExtractionG25508105
0.284%
84International Paper CoIPManufacturing460146103
0.273%
85McKesson CorpMCKWholesale Trade58155Q103
0.271%
86Kimberly-Clark Corp.KMBManufacturing494368103
0.269%
87Labcorp Holdings IncLHManufacturing504922105
0.267%
88American Tower CorpAMTFinance and Insurance03027X100
0.255%
89Kraft Heinz Co. (The)KHCManufacturing500754106
0.254%
90Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.252%
91Air Products and Chemicals IncAPDManufacturing009158106
0.249%
92Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.244%
93Crown Castle Inc8CWUnknown22822V101
0.234%
94Mosaic Co/TheMOSManufacturing61945C103
0.234%
95Baxter International IncBAXManufacturing071813109
0.228%
96Seagate Technology Holdings PLCSTXNUnknownG7997R103
0.227%
97Biogen IncBIIBManufacturing09062X103
0.222%
98Fidelity National Information Services IncFISInformation31620M106
0.222%
99Welltower Inc.WELLFinance and Insurance95040Q104
0.220%
100Sysco Corp.SYYRetail Trade871829107
0.218%
101Electronic Arts IncEAInformation285512109
0.215%
102T-Mobile US IncTMUSInformation872590104
0.215%
103Weyerhaeuser CoWYFinance and Insurance962166104
0.214%
104Cognizant Technology Solutions CorpCTSHInformation192446102
0.211%
105PayPal Holdings IncPYPLInformation70450Y103
0.207%
106NIKE IncNKEManufacturing654106103
0.207%
107Ecolab Inc.ECLManufacturing278865100
0.204%
108Paramount Global0VVBUnknown92556H206
0.199%
109Edison InternationalEIXUtilities281020107
0.196%
110State Street CorpSTTFinance and Insurance857477103
0.193%
111Carrier Global CorpCARRManufacturing14448C104
0.192%
112KLA CorpKLACManufacturing482480100
0.190%
113Equinix IncEQIXFinance and Insurance29444U700
0.183%
114Principal Financial Group IncPG4Unknown74251V102
0.181%
115Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.178%
116Tapestry IncTPRManufacturing876030107
0.170%
117Edwards Lifesciences CorpEWManufacturing28176E108
0.170%
118Ventas, Inc.VENUnknown92276F100
0.167%
119PPG Industries IncPPGManufacturing693506107
0.158%
120Advanced Micro Devices IncAMDManufacturing007903107
0.156%
121Western Digital CorpWDCManufacturing958102105
0.154%
122Whirlpool CorpWHRManufacturing963320106
0.149%
123Jones Lang LaSalle Inc.JLLReal Estate and Rental and Leasing48020Q107
0.147%
124T Rowe Price Group IncTROWFinance and Insurance74144T108
0.147%
125CF Industries Holdings IncCFManufacturing125269100
0.146%
126Aflac Inc.AFLFinance and Insurance001055102
0.145%
127Motorola Solutions IncMSIManufacturing620076307
0.144%
128NetApp IncNTAPManufacturing64110D104
0.143%
129Amcor PLCAMCRManufacturingG0250X107
0.142%
130Tesla IncTSLAManufacturing88160R101
0.142%
131Liberty Global LtdLBTYKInformationG61188127
0.141%
132Agilent Technologies IncAG8Unknown00846U101
0.141%
133Illinois Tool Works Inc.ITWManufacturing452308109
0.139%
134Moody's CorpDUTUnknown615369105
0.137%
135Equity ResidentialEQRFinance and Insurance29476L107
0.135%
136Juniper Networks IncJNPUnknown48203R104
0.134%
137Cencora, Inc.ABGRetail Trade03073E105
0.133%
138Corteva IncCTVAManufacturing22052L104
0.132%
139AvalonBay Communities IncAVBFinance and Insurance053484101
0.127%
140Zoetis IncZTSManufacturing98978V103
0.127%
141Keysight Technologies IncKEYSManufacturing49338L103
0.126%
142Fox CorpFOXAInformation35137L105
0.123%
143Owens CorningOCManufacturing690742101
0.123%
144Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.122%
145Conagra Brands IncCAGManufacturing205887102
0.122%
146FedEx CorpFDXTransportation and Warehousing31428X106
0.120%
147International Flavors & Fragrances IncIFFManufacturing459506101
0.120%
148Ball CorpBALLBasic Materials058498106
0.120%
149Centene CorpCNCFinance and Insurance15135B101
0.120%
150Estee Lauder Cos Inc/TheELManufacturing518439104
0.119%
151Stanley Black & Decker IncSWKManufacturing854502101
0.118%
152KellanovaKManufacturing487836108
0.117%
153Hilton Worldwide Holdings IncHLTAccommodation and Food Services43300A203
0.117%
154W.W. Grainger, Inc.GWWWholesale Trade384802104
0.116%
155Sherwin-Williams Co/TheSHWManufacturing824348106
0.116%
156Arrow Electronics IncARWWholesale Trade042735100
0.115%
157American Water Works Co IncAWCUnknown030420103
0.114%
158Otis Worldwide Corp.OTISManufacturing68902V107
0.114%
159Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.111%
160VF CorpVFCManufacturing918204108
0.110%
161S&P Global IncSPGIFinance and Insurance78409V104
0.110%
162Westinghouse Air Brake Technologies CorpWABManufacturing929740108
0.110%
163Intuitive Surgical IncISRGManufacturing46120E602
0.110%
164SUNRISE COMMUNICATIONS AGSNREYUnknown867975104
0.106%
165Packaging Corp of AmericaPKGManufacturing695156109
0.104%
166Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.101%
167Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284V101
0.099%
168Dollar General CorpDGRetail Trade256677105
0.098%
169LKQ CorpLKQ1Unknown501889208
0.098%
170Lumen Technologies IncLUMNInformation550241103
0.095%
171Fifth Third BancorpFITBFinance and Insurance316773100
0.095%
172Tractor Supply CoTSCOWholesale Trade892356106
0.093%
173Dell Technologies IncDELLInformation24703L202
0.093%
174Marvell Technology IncMRVLManufacturing573874104
0.091%
175Viatris IncVTRSFinance and Insurance92556V106
0.091%
176Corning IncGLWManufacturing219350105
0.089%
177Hologic, Inc.HOLXManufacturing436440101
0.089%
178Northern Trust CorpNTRSFinance and Insurance665859104
0.087%
179Waters CorpWATManufacturing941848103
0.086%
180Cadence Design Systems IncCDNSInformation127387108
0.085%
181J M Smucker Co/TheSJMManufacturing832696405
0.084%
182Gap Inc/TheGAPUnknown364760108
0.084%
183Goodyear Tire & Rubber Co/TheGTManufacturing382550101
0.081%
184Amdocs LtdDOXProfessional, Scientific, and Technical ServicesG02602103
0.080%
185US Foods Holding Corp.USFDRetail Trade912008109
0.079%
186ON Semiconductor CorpONManufacturing682189105
0.079%
187Lear CorpLEAManufacturing521865204
0.079%
188Kyndryl Holdings IncKDUnknown50155Q100
0.078%
189Keurig Dr Pepper Inc.KDPManufacturing49271V100
0.077%
190CDW Corp/DECDWWholesale Trade12514G108
0.075%
191Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.075%
192Teradyne IncTERManufacturing880770102
0.073%
193Moderna IncMRNAManufacturing60770K107
0.072%
194Ameriprise Financial IncA4SUnknown03076C106
0.072%
195Kohl's CorpKSSRetail Trade500255104
0.071%
196Macy's IncMRetail Trade55616P104
0.070%
197DaVita IncTRLUnknown23918K108
0.069%
198Exelon Corp.PEOFinancial Services30161N101
0.068%
199Church & Dwight Co., Inc.CHDManufacturing171340102
0.068%
200Fastenal CoFASTWholesale Trade311900104
0.068%
201Huntsman CorpHUNManufacturing447011107
0.068%
202Akamai Technologies IncAKAMInformation00971T101
0.068%
203Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.067%
204AGCO CorpAGCOManufacturing001084102
0.067%
205Sandisk Corp/DESNDKUnknown80004C200
0.066%
206Synopsys IncSNPSInformation871607107
0.064%
207PVH Corp.PVHManufacturing693656100
0.064%
208Prologis IncPLDFinance and Insurance74340W103
0.062%
209Avnet, Inc.AVTWholesale Trade053807103
0.062%
210Booking Holdings IncBKNGManufacturing09857L108
0.062%
211ManpowerGroup IncMANProfessional, Scientific, and Technical Services56418H100
0.061%
212News CorpNWSAInformation65249B109
0.061%
213Hershey Co/TheHSYManufacturing427866108
0.061%
214Intuit IncINTUInformation461202103
0.059%
215DXC Technology CoDXCProfessional, Scientific, and Technical Services23355L106
0.057%
216Microchip Technology IncMCHPManufacturing595017104
0.057%
217Nasdaq IncNDAQFinance and Insurance631103108
0.055%
218Cummins IncCMIManufacturing231021106
0.055%
219Stryker Corp.SYKManufacturing863667101
0.052%
220Bunge Global SABGManufacturingH11356104
0.051%
221Illumina IncILMNManufacturing452327109
0.050%
222Kimco Realty CorpKIMFinance and Insurance49446R109
0.049%
223Henry Schein IncHSICWholesale Trade806407102
0.047%
224Hormel Foods CorpHRLManufacturing440452100
0.046%
225Kenvue IncKVUEConsumer Non-Durables49177J102
0.045%
226Global Payments IncGPNInformation37940X102
0.044%
227Rockwell Automation IncROKManufacturing773903109
0.043%
228The Campbell's CompanyCPBManufacturing134429109
0.041%
229Dollar Tree IncDLTRRetail Trade256746108
0.036%
230Boston Scientific Corp.BSXManufacturing101137107
0.035%
231Cintas CorpCITFinance and Insurance172908105
0.034%
232Genuine Parts CoGPCWholesale Trade372460105
0.034%
233CNH Industrial NVCNHUnknownN20944109
0.033%
234Public StoragePSAFinance and Insurance74460D109
0.032%
235United States Steel CorpUSX1Unknown912909108
0.029%
236Foot Locker IncFLRetail Trade344849104
0.028%
237Healthpeak Properties IncDOCFinance and Insurance42250P103
0.025%
238BorgWarner IncBWAManufacturing099724106
0.025%
239Unum GroupUNMFinance and Insurance91529Y106
0.024%
240Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.024%
241Xerox Holdings CorpXRXManufacturing98421M106
0.024%
242FMC CorpFMCManufacturing302491303
0.023%
243Gen Digital IncGENTechnology Services668771108
0.022%
244Ferguson Enterprises IncFERGUnknown31488V107
0.021%
245United Rentals IncURIReal Estate and Rental and Leasing911363109
0.020%
246Palo Alto Networks IncPANWManufacturing697435105
0.020%
247Fortinet IncFTNTInformation34959E109
0.017%
248Workday IncWDAYInformation98138H101
0.015%
249Newell Brands IncNWLManufacturing651229106
0.014%
250Ingersoll Rand IncIRManufacturing45687V106
0.014%
251Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.013%
252Carnival CorpCCLAdministrative and Support and Waste Management and Remediation Services143658300
0.011%
253Chipotle Mexican Grill IncCMGAccommodation and Food Services169656105
0.010%
254McCormick & Co., Inc.MCXUnknown579780206
0.010%
255Steris PLCSTEManufacturingG8473T100
0.010%
256Ralph Lauren CorpRLWholesale Trade751212101
0.010%
257Autodesk IncADSKInformation052769106
0.010%
258Twilio IncTWLOInformation90138F102
0.010%
259Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.010%
260Dover CorpDOVManufacturing260003108
0.010%
261Thor Industries IncTHOManufacturing885160101
0.009%
262WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P105
0.009%
263Jabil IncJBLManufacturing466313103
0.009%
264Flex Ltd.FLEXManufacturingY2573F102
0.009%
265GRAIL IncGRALUnknown384747101
0.001%