RAFE ETF

RAFE ETF
$49.60
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RAFE holds 29.0% of its assets in its 10 largest positions as of Sep 2, 2026. RAFE is PIMCO RAFI ESG US ETF.

Showing the top 10 of 295 holdings · as of Sep 2, 2026
Top 10 weight
28.95%
RAFE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.29%		5.3%27,921$9.07MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.65%		9.9%16,069$7.98MInfo TechSoftware
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.35%		13.3%20,891$5.75M
4
UNH
Unitedhealth Group Inc
3.16%		16.5%13,558$5.42M
5
JPM
JPMorgan Chase
2.57%		19.0%12,376$4.41M
6
MRK
Merck & Company Inc
2.48%		21.5%28,041$4.25M
7
VZ
Verizon Communic
2.07%		23.6%70,634$3.55M
8
PG
Procter & Gamble Company
1.83%		25.4%21,326$3.15M
9
TBB
At&t Inc
1.79%		27.2%118,235$3.07M
10
C
Citigroup Inc.
1.76%		29.0%22,479$3.02M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsMedical DevicesHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessGlobal Banking

RAFE ETF Top Holdings

RAFE holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Apple, Inc at 5.3%, Microsoft Corp at 4.7%, Johnson & Johnson - Common at 3.4%.

RAFE portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 29.4%.

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
Showing 10 of 295 holdingsTop 10 Weight: 28.95%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.29%
2MSFTMicrosoft CorpInformation Technology4.65%
3JNJJohnson & Johnson - CommonHealth Care3.35%
4UNHUnitedhealth Group IncorporatedHealth Care3.16%
5JPMJpmorgan ChaseFinancials2.57%
6MRKMerck & Company IncHealth Care2.48%
7VZVerizon CommunicCommunication Services2.07%
8PGProcter & Gamble CompanyConsumer Staples1.83%
9TBBAt&t IncCommunication Services1.79%
10CCitigroup Inc.Financials1.76%
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Holdings Distribution

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