RAFE
RAFE
PIMCO RAFI ESG U.S. ETF • PIMCO
$47.09 ▲ 0.53% (+0.25)
Managing Company PIMCO
Asset Under Management $140.29M
Inception Date Dec 18, 2019
Expense Ratio 0.30%
52w High $47.10
52w Low $36.22
Volume 15,380
Avg Volume 13,093
Asset Class Equity
About PIMCO RAFI ESG U.S. ETF
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.
Managing Company PIMCO
Asset Under Management $140.29M
Inception Date Dec 18, 2019
Expense Ratio 0.30%
52w High $47.10
52w Low $36.22
Volume 15,380
Avg Volume 13,093
Asset Class Equity
About PIMCO RAFI ESG U.S. ETF
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 5.63% | 27.43K | $8.57M |
 MSFT | Microsoft Corporation | 3.94% | 14.04K | $6.00M |
 JNJ | Johnson & Johnson | 3.27% | 21.57K | $4.98M |
 UNH | UnitedHealth Group Incorporated | 3.19% | 12.70K | $4.86M |
 JPM | JPMorgan Chase & Co. | 2.30% | 11.82K | $3.51M |
 MRK | Merck & Co., Inc. | 2.27% | 28.82K | $3.46M |
 CSCO | Cisco Systems, Inc. | 2.13% | 27.35K | $3.25M |
 VZ | Verizon Communications Inc. | 2.12% | 67.32K | $3.23M |
 C | Citigroup Inc. | 1.99% | 24.28K | $3.03M |
 T | AT&T Inc. | 1.90% | 116.46K | $2.90M |
 PG | The Procter & Gamble Company | 1.86% | 19.37K | $2.83M |
 QCOM | QUALCOMM Incorporated | 1.78% | 11.14K | $2.71M |
 AMD | Advanced Micro Devices, Inc. | 1.74% | 5.12K | $2.65M |
 GM | General Motors Company | 1.54% | 27.77K | $2.34M |
 BMY | Bristol-Myers Squibb Company | 1.41% | 37.58K | $2.14M |
 ABBV | AbbVie Inc. | 1.37% | 9.55K | $2.09M |
 NVDA | NVIDIA Corporation | 1.34% | 9.49K | $2.03M |
 AMAT | Applied Materials, Inc. | 1.33% | 4.51K | $2.03M |
 AVGO | Broadcom Inc. | 1.02% | 3.63K | $1.55M |
 LRCX | Lam Research Corporation | 1.02% | 4.86K | $1.55M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Communication Services
Consumer Cyclical
Industrials
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Singapore
Switzerland Other
0.24%
BermudaSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Defensive Communication Services Consumer Cyclical Industrials Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Singapore Switzerland Other
0.24% BermudaHoldings (Top 20)
AAPL
Apple Inc.
Weight: 5.63% Shares: 27.43K Value: $8.57M
MSFT
Microsoft Corporation
Weight: 3.94% Shares: 14.04K Value: $6.00M
JNJ
Johnson & Johnson
Weight: 3.27% Shares: 21.57K Value: $4.98M
UNH
UnitedHealth Group Incorporated
Weight: 3.19% Shares: 12.70K Value: $4.86M
JPM
JPMorgan Chase & Co.
Weight: 2.30% Shares: 11.82K Value: $3.51M
MRK
Merck & Co., Inc.
Weight: 2.27% Shares: 28.82K Value: $3.46M
CSCO
Cisco Systems, Inc.
Weight: 2.13% Shares: 27.35K Value: $3.25M
VZ
Verizon Communications Inc.
Weight: 2.12% Shares: 67.32K Value: $3.23M
C
Citigroup Inc.
Weight: 1.99% Shares: 24.28K Value: $3.03M
T
AT&T Inc.
Weight: 1.90% Shares: 116.46K Value: $2.90M
PG
The Procter & Gamble Company
Weight: 1.86% Shares: 19.37K Value: $2.83M
QCOM
QUALCOMM Incorporated
Weight: 1.78% Shares: 11.14K Value: $2.71M
AMD
Advanced Micro Devices, Inc.
Weight: 1.74% Shares: 5.12K Value: $2.65M
GM
General Motors Company
Weight: 1.54% Shares: 27.77K Value: $2.34M
BMY
Bristol-Myers Squibb Company
Weight: 1.41% Shares: 37.58K Value: $2.14M
ABBV
AbbVie Inc.
Weight: 1.37% Shares: 9.55K Value: $2.09M
NVDA
NVIDIA Corporation
Weight: 1.34% Shares: 9.49K Value: $2.03M
AMAT
Applied Materials, Inc.
Weight: 1.33% Shares: 4.51K Value: $2.03M
AVGO
Broadcom Inc.
Weight: 1.02% Shares: 3.63K Value: $1.55M
LRCX
Lam Research Corporation
Weight: 1.02% Shares: 4.86K Value: $1.55M