RAFE
RAFE
PIMCO RAFI ESG U.S. ETF • PIMCO
$43.75 ▲ 0.10% (+0.04)
Managing Company PIMCO
Asset Under Management $123.87M
Inception Date Dec 18, 2019
Expense Ratio 0.30%
52w High $44.09
52w Low $31.58
Volume 24,103.572
Avg Volume 14,977
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 $123.87M
Inception Date Dec 18, 2019
Expense Ratio 0.30%
52w High $44.09
52w Low $31.58
Volume 24,103.572
Avg Volume 14,977
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. | 5.14% | 24.71K | $6.74M |
 JNJ | Johnson & Johnson | 4.11% | 22.16K | $5.40M |
 MSFT | Microsoft Corporation | 3.80% | 12.42K | $4.99M |
 MRK | Merck & Co., Inc. | 2.58% | 28.38K | $3.39M |
 JPM | JPMorgan Chase & Co. | 2.56% | 10.96K | $3.36M |
 VZ | Verizon Communications Inc. | 2.32% | 62.29K | $3.05M |
 UNH | UnitedHealth Group Incorporated | 2.24% | 10.27K | $2.94M |
 PG | The Procter & Gamble Company | 2.23% | 17.89K | $2.93M |
 T | AT&T Inc. | 2.22% | 106.22K | $2.92M |
 C | Citigroup Inc. | 2.11% | 23.83K | $2.77M |
 CSCO | Cisco Systems, Inc. | 2.02% | 33.97K | $2.65M |
 GM | General Motors Company | 1.73% | 28.03K | $2.26M |
 BMY | Bristol-Myers Squibb Company | 1.65% | 35.45K | $2.17M |
 ABBV | AbbVie Inc. | 1.56% | 9.13K | $2.05M |
 AMAT | Applied Materials, Inc. | 1.35% | 4.71K | $1.77M |
 CMCSA | Comcast Corporation | 1.19% | 50.45K | $1.56M |
 AVGO | Broadcom Inc. | 1.15% | 4.70K | $1.51M |
 NVDA | NVIDIA Corporation | 1.11% | 7.87K | $1.45M |
 CVS | CVS Health Corporation | 1.05% | 17.63K | $1.38M |
 PEP | PepsiCo, Inc. | 1.05% | 8.22K | $1.38M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland Other
0.55%
Switzerland
BermudaSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Defensive Consumer Cyclical Communication Services Industrials Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Ireland Other
0.55% Switzerland BermudaHoldings (Top 20)
AAPL
Apple Inc.
Weight: 5.14% Shares: 24.71K Value: $6.74M
JNJ
Johnson & Johnson
Weight: 4.11% Shares: 22.16K Value: $5.40M
MSFT
Microsoft Corporation
Weight: 3.80% Shares: 12.42K Value: $4.99M
MRK
Merck & Co., Inc.
Weight: 2.58% Shares: 28.38K Value: $3.39M
JPM
JPMorgan Chase & Co.
Weight: 2.56% Shares: 10.96K Value: $3.36M
VZ
Verizon Communications Inc.
Weight: 2.32% Shares: 62.29K Value: $3.05M
UNH
UnitedHealth Group Incorporated
Weight: 2.24% Shares: 10.27K Value: $2.94M
PG
The Procter & Gamble Company
Weight: 2.23% Shares: 17.89K Value: $2.93M
T
AT&T Inc.
Weight: 2.22% Shares: 106.22K Value: $2.92M
C
Citigroup Inc.
Weight: 2.11% Shares: 23.83K Value: $2.77M
CSCO
Cisco Systems, Inc.
Weight: 2.02% Shares: 33.97K Value: $2.65M
GM
General Motors Company
Weight: 1.73% Shares: 28.03K Value: $2.26M
BMY
Bristol-Myers Squibb Company
Weight: 1.65% Shares: 35.45K Value: $2.17M
ABBV
AbbVie Inc.
Weight: 1.56% Shares: 9.13K Value: $2.05M
AMAT
Applied Materials, Inc.
Weight: 1.35% Shares: 4.71K Value: $1.77M
CMCSA
Comcast Corporation
Weight: 1.19% Shares: 50.45K Value: $1.56M
AVGO
Broadcom Inc.
Weight: 1.15% Shares: 4.70K Value: $1.51M
NVDA
NVIDIA Corporation
Weight: 1.11% Shares: 7.87K Value: $1.45M
CVS
CVS Health Corporation
Weight: 1.05% Shares: 17.63K Value: $1.38M
PEP
PepsiCo, Inc.
Weight: 1.05% Shares: 8.22K Value: $1.38M