RAFE ETF largest sector is Information Technology at 29.1% as of Jun 30, 2026

RAFE ETF largest sector is Information Technology at 29.1% as of Jun 30, 2026
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Information Technology is RAFE's largest sector at 29.1% of the fund as of Jun 30, 2026. RAFE is PIMCO RAFI ESG US ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RAFE ETF Sector Allocation

RAFE sector allocation breaks down across Information Technology (29.0%), Health Care (21.6%), Financials (14.5%), Consumer Discretionary (6.7%), Consumer Staples (6.7%). Across 295 holdings, this breakdown reveals the ETF's investment focus and diversification.

RAFE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RAFE by country shows geographic exposure. RAFE overlap reveals how sector exposure compares with other funds.

RAFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.05%
  • 2Health Care
    21.58%
  • 3Financials
    14.52%
  • 4Consumer Discretionary
    6.71%
  • 5Consumer Staples
    6.69%
  • 6Communication Services
    5.73%
  • 7Industrials
    4.74%
  • 8Materials
    4.68%
  • 9Real Estate
    2.28%
  • 10Utilities
    0.67%

Industry Breakdown (Top 15)

Pharmaceuticals
12.5%
12 holdings
Technology Hardware, Storage & Peripherals
8.8%
8 holdings
Semiconductors
7.3%
11 holdings
Application Software
6.3%
15 holdings
Diversified Banks
5.3%
4 holdings
Managed Health Care
4.2%
2 holdings
Life & Health Insurance
3.9%
9 holdings
Household Products
2.9%
6 holdings
Semiconductor Equipment
2.2%
3 holdings
Wireless Telecommunication Services
2.1%
2 holdings
Data Processing & Outsourced Services
1.8%
7 holdings
Integrated Telecommunication Services
1.6%
2 holdings
Soft Drinks
1.6%
3 holdings
Home Improvement Retail
1.5%
2 holdings
Packaged Foods & Meats
1.5%
8 holdings