RAFE
RAFE
PIMCO RAFI ESG U.S. ETF • PIMCO
$42.88 ▲ 0.05% (+0.02)
Managing Company PIMCO
Asset Under Management $112.94M
Inception Date Dec 18, 2019
Expense Ratio 0.30%
52w High $42.96
52w Low $31.58
Volume 22,499
Avg Volume 15,511
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 $112.94M
Inception Date Dec 18, 2019
Expense Ratio 0.30%
52w High $42.96
52w Low $31.58
Volume 22,499
Avg Volume 15,511
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. | 5.04% | 23.47K | $6.16M |
 MSFT | Microsoft Corporation | 4.62% | 11.80K | $5.65M |
 JNJ | Johnson & Johnson | 3.53% | 21.05K | $4.31M |
 JPM | JPMorgan Chase & Co. | 2.85% | 10.41K | $3.48M |
 UNH | UnitedHealth Group Incorporated | 2.79% | 9.76K | $3.41M |
 MRK | Merck & Co., Inc. | 2.40% | 26.96K | $2.93M |
 C | Citigroup Inc. | 2.27% | 22.64K | $2.77M |
 T | AT&T Inc. | 2.01% | 100.92K | $2.46M |
 CSCO | Cisco Systems, Inc. | 1.99% | 32.27K | $2.43M |
 PG | The Procter & Gamble Company | 1.95% | 17.00K | $2.38M |
 VZ | Verizon Communications Inc. | 1.95% | 59.18K | $2.38M |
 GM | General Motors Company | 1.79% | 26.63K | $2.19M |
 ABBV | AbbVie Inc. | 1.59% | 8.67K | $1.94M |
 BMY | Bristol-Myers Squibb Company | 1.50% | 33.68K | $1.83M |
 QCOM | QUALCOMM Incorporated | 1.33% | 8.92K | $1.63M |
 AVGO | Broadcom Inc. | 1.26% | 4.47K | $1.54M |
 IBM | International Business Machines Corporation | 1.21% | 4.88K | $1.48M |
 NVDA | NVIDIA Corporation | 1.14% | 7.47K | $1.40M |
 AMAT | Applied Materials, Inc. | 1.12% | 4.63K | $1.37M |
 CVS | CVS Health Corporation | 1.11% | 16.75K | $1.35M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Switzerland Other
0.19%
BermudaSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Cyclical Consumer Defensive Communication Services Industrials Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Ireland Switzerland Other
0.19% BermudaHoldings (Top 20)
AAPL
Apple Inc.
Weight: 5.04% Shares: 23.47K Value: $6.16M
MSFT
Microsoft Corporation
Weight: 4.62% Shares: 11.80K Value: $5.65M
JNJ
Johnson & Johnson
Weight: 3.53% Shares: 21.05K Value: $4.31M
JPM
JPMorgan Chase & Co.
Weight: 2.85% Shares: 10.41K Value: $3.48M
UNH
UnitedHealth Group Incorporated
Weight: 2.79% Shares: 9.76K Value: $3.41M
MRK
Merck & Co., Inc.
Weight: 2.40% Shares: 26.96K Value: $2.93M
C
Citigroup Inc.
Weight: 2.27% Shares: 22.64K Value: $2.77M
T
AT&T Inc.
Weight: 2.01% Shares: 100.92K Value: $2.46M
CSCO
Cisco Systems, Inc.
Weight: 1.99% Shares: 32.27K Value: $2.43M
PG
The Procter & Gamble Company
Weight: 1.95% Shares: 17.00K Value: $2.38M
VZ
Verizon Communications Inc.
Weight: 1.95% Shares: 59.18K Value: $2.38M
GM
General Motors Company
Weight: 1.79% Shares: 26.63K Value: $2.19M
ABBV
AbbVie Inc.
Weight: 1.59% Shares: 8.67K Value: $1.94M
BMY
Bristol-Myers Squibb Company
Weight: 1.50% Shares: 33.68K Value: $1.83M
QCOM
QUALCOMM Incorporated
Weight: 1.33% Shares: 8.92K Value: $1.63M
AVGO
Broadcom Inc.
Weight: 1.26% Shares: 4.47K Value: $1.54M
IBM
International Business Machines Corporation
Weight: 1.21% Shares: 4.88K Value: $1.48M
NVDA
NVIDIA Corporation
Weight: 1.14% Shares: 7.47K Value: $1.40M
AMAT
Applied Materials, Inc.
Weight: 1.12% Shares: 4.63K Value: $1.37M
CVS
CVS Health Corporation
Weight: 1.11% Shares: 16.75K Value: $1.35M