Stock Taper
EXCHANGE TRADED FUND

RAFE

PIMCO RAFI ESG U.S. ETF
$50.39 ▼ 0.20%
−$0.10 TODAY

FUND FACTS

Manager PIMCO
Assets $164.85M
Expense ratio 0.30%
Inception Dec 18, 2019
Asset class Equity
Holdings 274
Volume 3.99K
Avg volume 11.98K

ABOUT THIS FUND

The fund's primary objective is to closely mirror the comprehensive investment performance of the RAFI ESG US Index. It aims to achieve a total return that effectively tracks the index's results, without factoring in its own operating costs and fees.

PRICE

$50.39 ▼ DOWN 0.20% (−$0.10)
$50.40$50.50$50.609:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM50.39

HOLDINGS

TOP 20 OF 274 · 40.51% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 5.11% 27.92K $8.78M
02 MSFT Microsoft Corporation 4.73% 16.07K $8.12M
03 JNJ Johnson & Johnson 3.23% 20.89K $5.55M
05 JPM JPMorgan Chase & Co. 2.55% 12.38K $4.38M
06 MRK Merck & Co., Inc. 2.44% 28.04K $4.19M
07 VZ Verizon Communications Inc. 2.03% 70.63K $3.49M
08 PG The Procter & Gamble Company 1.78% 21.33K $3.05M
09 T AT&T Inc. 1.75% 118.23K $3.01M
10 C Citigroup Inc. 1.74% 22.48K $2.98M
11 ABBV AbbVie Inc. 1.58% 10.5K $2.71M
12 BMY Bristol-Myers Squibb Company 1.37% 35.03K $2.34M
13 NVDA NVIDIA Corporation 1.36% 10.23K $2.33M
14 CSCO Cisco Systems, Inc. 1.21% 18.47K $2.07M
15 GM General Motors Company 1.18% 23.43K $2.02M
17 QCOM QUALCOMM Incorporated 1.09% 11.34K $1.87M
18 AMAT Applied Materials, Inc. 1.09% 3.89K $1.88M
19 MRNA Moderna, Inc. 1.01% 12.2K $1.74M
20 TGT Target Corporation 1.00% 10.38K $1.72M

SECTOR HOLDINGS

TECHNOLOGY IS 28.39% OF THE FUND
Technology 28.39%
Healthcare 25.15%
Financial Services 13.63%
Consumer Defensive 7.72%
Communication Services 6.19%
Consumer Cyclical 5.99%
Industrials 4.47%
Basic Materials 4.19%
Real Estate 2.53%
Cash & Others 1.13%
Utilities 0.62%

BY REGION

UNITED STATES IS 95.85% OF THE FUND
United States 95.85%
Ireland 1.45%
United Kingdom 1.01%
Other 0.71%
Singapore 0.47%
Switzerland 0.42%
Bermuda 0.10%