RAFE
$40.36
PIMCO RAFI ESG U.S. ETF
ENDING SOONFirst 100 Only
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Explore sections
RAFE Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
66.5%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
32.2%
Information Technology
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Sector Breakdown
- 1Information Technology32.18%
- 2Health Care18.25%
- 3Financials16.11%
- 4Communication Services7.82%
- 5Consumer Discretionary7.06%
- 6Consumer Staples6.86%
- 7Materials4.66%
- 8Industrials4.32%
- 9Real Estate1.98%
- 10Utilities0.39%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Information Technology | 32.18% | |
| 2 | Health Care | 18.25% | |
| 3 | Financials | 16.11% | |
| 4 | Communication Services | 7.82% | |
| 5 | Consumer Discretionary | 7.06% | |
| 6 | Consumer Staples | 6.86% | |
| 7 | Materials | 4.66% | |
| 8 | Industrials | 4.32% | |
| 9 | Real Estate | 1.98% | |
| 10 | Utilities | 0.39% | |
| Total | 100.00% | ||
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