RAFE ETF top 10 holdings are 28.2% of the fund as of Jun 30, 2026

RAFE ETF top 10 holdings are 28.2% of the fund as of Jun 30, 2026
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RAFE holds 28.2% of its assets in its 10 largest positions as of Jun 30, 2026. RAFE is PIMCO RAFI ESG US ETF.

Showing the top 10 of 295 holdings · as of Jun 30, 2026
Top 10 weight
28.23%
RAFE top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessPharmaceuticalsMedical DevicesGlobal Banking

RAFE ETF Top Holdings

RAFE holdings top 10 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.

Showing 10 of 295 holdingsTop 10 Weight: 28.23%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.28%
2MSFTMicrosoft CorpInformation Technology3.82%
3UNHUnitedhealth Group IncorporatedHealth Care3.55%
4JNJJohnson & Johnson - CommonHealth Care3.41%
5JPMJpmorgan ChaseFinancials2.57%
6MRKMerck & Company IncHealth Care2.21%
7PGProcter & Gamble CompanyConsumer Staples1.99%
8CCitigroup Inc.Financials1.93%
9VZVerizon CommunicCommunication Services1.84%
10ABBVAbbvie Inc.Health Care1.63%
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Holdings Distribution

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