RAFE ETF

RAFE ETF
$49.82
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RAFE holds 28.9% of its assets in its 10 largest positions as of Sep 11, 2026. RAFE is PIMCO RAFI ESG US ETF.

Showing the top 10 of 295 holdings · as of Sep 11, 2026
Top 10 weight
28.93%
RAFE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.45%
5.5%27,921$9.28MInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
4.68%
10.1%16,069$7.96MInfo TechSoftware
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.26%
13.4%20,891$5.55M
4—United Healthcare Corp.
3.02%
16.4%13,558$5.14M
5
JPM
JPMorgan Chase & Co.
2.59%
19.0%12,376$4.41M
6
MRK
Merck & Co. Inc.
2.37%
21.4%28,041$4.04M
7
VZ
Verizon Communications Inc
2.10%
23.5%70,634$3.57M
8
C
Citigroup, Inc.
1.83%
25.3%22,479$3.12M
9
PG
Procter & Gamble Company
1.82%
27.1%21,326$3.10M
10—At&Amp;T Inc
1.81%
28.9%118,235$3.08M
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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 28.9% of the fund, led by Apple, Inc at 5.5%, Microsoft Corp 4.100 Feb 06 37 at 4.7%, Johnson & Johnson - Common at 3.3%.

RAFE portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 30.4%.

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: 28.93%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.45%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.68%
3JNJJohnson & Johnson - CommonHealth Care3.26%
4UNHUnited Healthcare Corp.Health Care3.02%
5JPMJpmorgan Chase & Co.Financials2.59%
6MRKMerck & Co. Inc.Health Care2.37%
7VZVerizon Communications Inc Com Usd1Communication Services2.10%
8CCitigroup, Inc.Financials1.83%
9PGProcter & Gamble CompanyConsumer Staples1.82%
10TAt&Amp;T IncCommunication Services1.81%
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Holdings Distribution

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