RAFE
RAFE
PIMCO RAFI ESG U.S. ETF • PIMCO
$43.56 ▲ 0.67% (+0.29)
Managing Company PIMCO
Asset Under Management $126.99M
Inception Date Dec 18, 2019
Expense Ratio 0.30%
52w High $44.09
52w Low $32.76
Volume 5,894
Avg Volume 15,145
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 $126.99M
Inception Date Dec 18, 2019
Expense Ratio 0.30%
52w High $44.09
52w Low $32.76
Volume 5,894
Avg Volume 15,145
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. | 5.07% | 25.64K | $6.65M |
 MSFT | Microsoft Corporation | 3.87% | 13.18K | $5.07M |
 JNJ | Johnson & Johnson | 3.68% | 20.24K | $4.82M |
 UNH | UnitedHealth Group Incorporated | 2.85% | 11.92K | $3.73M |
 JPM | JPMorgan Chase & Co. | 2.66% | 11.09K | $3.48M |
 MRK | Merck & Co., Inc. | 2.48% | 27.05K | $3.25M |
 C | Citigroup Inc. | 2.20% | 22.79K | $2.88M |
 VZ | Verizon Communications Inc. | 2.19% | 63.18K | $2.87M |
 T | AT&T Inc. | 2.14% | 109.29K | $2.80M |
 PG | The Procter & Gamble Company | 1.99% | 18.18K | $2.61M |
 CSCO | Cisco Systems, Inc. | 1.61% | 25.67K | $2.11M |
 BMY | Bristol-Myers Squibb Company | 1.56% | 35.27K | $2.05M |
 GM | General Motors Company | 1.53% | 26.07K | $2.00M |
 ABBV | AbbVie Inc. | 1.41% | 8.96K | $1.85M |
 NVDA | NVIDIA Corporation | 1.29% | 8.90K | $1.69M |
 AMAT | Applied Materials, Inc. | 1.26% | 4.17K | $1.65M |
 CMCSA | Comcast Corporation | 1.11% | 51.61K | $1.45M |
 PEP | PepsiCo, Inc. | 1.03% | 8.65K | $1.35M |
 QCOM | QUALCOMM Incorporated | 1.02% | 10.22K | $1.34M |
 AVGO | Broadcom Inc. | 0.99% | 3.40K | $1.29M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Communication Services
Consumer Defensive
Consumer Cyclical
Industrials
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Singapore Other
0.44%
Switzerland
BermudaSECTOR HOLDINGS
Technology Healthcare Financial Services Communication Services Consumer Defensive Consumer Cyclical Industrials Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Singapore Other
0.44% Switzerland BermudaHoldings (Top 20)
AAPL
Apple Inc.
Weight: 5.07% Shares: 25.64K Value: $6.65M
MSFT
Microsoft Corporation
Weight: 3.87% Shares: 13.18K Value: $5.07M
JNJ
Johnson & Johnson
Weight: 3.68% Shares: 20.24K Value: $4.82M
UNH
UnitedHealth Group Incorporated
Weight: 2.85% Shares: 11.92K Value: $3.73M
JPM
JPMorgan Chase & Co.
Weight: 2.66% Shares: 11.09K Value: $3.48M
MRK
Merck & Co., Inc.
Weight: 2.48% Shares: 27.05K Value: $3.25M
C
Citigroup Inc.
Weight: 2.20% Shares: 22.79K Value: $2.88M
VZ
Verizon Communications Inc.
Weight: 2.19% Shares: 63.18K Value: $2.87M
T
AT&T Inc.
Weight: 2.14% Shares: 109.29K Value: $2.80M
PG
The Procter & Gamble Company
Weight: 1.99% Shares: 18.18K Value: $2.61M
CSCO
Cisco Systems, Inc.
Weight: 1.61% Shares: 25.67K Value: $2.11M
BMY
Bristol-Myers Squibb Company
Weight: 1.56% Shares: 35.27K Value: $2.05M
GM
General Motors Company
Weight: 1.53% Shares: 26.07K Value: $2.00M
ABBV
AbbVie Inc.
Weight: 1.41% Shares: 8.96K Value: $1.85M
NVDA
NVIDIA Corporation
Weight: 1.29% Shares: 8.90K Value: $1.69M
AMAT
Applied Materials, Inc.
Weight: 1.26% Shares: 4.17K Value: $1.65M
CMCSA
Comcast Corporation
Weight: 1.11% Shares: 51.61K Value: $1.45M
PEP
PepsiCo, Inc.
Weight: 1.03% Shares: 8.65K Value: $1.35M
QCOM
QUALCOMM Incorporated
Weight: 1.02% Shares: 10.22K Value: $1.34M
AVGO
Broadcom Inc.
Weight: 0.99% Shares: 3.40K Value: $1.29M