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RAFE
PIMCO RAFI ESG U.S. ETF
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RAFE Holdings Information

Compare
Holdings Count
292
Total Assets
170.44M
Top 10 Percentage
28.28%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

292 Holdings as of Aug 17, 2026
292 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.98%$8.48M―$4.46T32.35%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.69%$7.98M―$3.68T-7.11%
33 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.22%$5.48M―$627.42B48.86%
13 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.18%$5.41M―$360.59B28.24%
16 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.64%$4.49M―$964.50B23.82%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.23%$3.80M―$335.14B61.45%
13 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.00%$3.41M―$201.42B8.27%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
1.83%$3.12M―$233.72B47.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.81%$3.08M―$336.00B-8.09%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.71%$2.91M―$170.56B-14.66%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.40%Technology24.11%Healthcare13.90%Financial7.76%Consumer Defensive6.31%Consumer Cyclical6.09%Communication Services4.99%Industrials3.92%Basic Materials2.49%Real Estate0.61%Utilities0.42%General29.40%Technology
Technology
29.40%
Healthcare
24.11%
Financial
13.90%
Consumer Defensive
7.76%
Consumer Cyclical
6.31%
Communication Services
6.09%
Industrials
4.99%
Basic Materials
3.92%
Real Estate
2.49%
Utilities
0.61%
General
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.50%Outperform1022.33%Outperform917.94%Outperform823.32%Neutral715.25%Neutral65.64%Neutral54.14%Neutral41.80%Underperform30.47%Underperform20.60%Underperform17
The weighted average smart score of the RAFE ETF is 7
10
8.50%
9
22.33%
8
17.94%
7
23.32%
6
15.25%
5
5.64%
4
4.14%
3
1.80%
2
0.47%
1
0.60%

RAFE ETF News

See More RAFE News
See More RAFE News

RAFE ETF FAQ

What are ETF RAFE’s top 3 holdings?
RAFE’s top 3 holdings are AAPL, MSFT, JNJ.
    What is RAFE’s holding count?
    ETF RAFE’s is holdings 292 different assets.
      What are the total assets of ETF RAFE?
      ETF RAFE’s total assets are 170.44M.
        What sector is RAFE most exposed to?
        RAFE is most exposed to 29.40% Technology of its holdings.
          How concentrated is RAFE?
          RAFE’s top 10 holdings represent 28.28% of the fund.
            What is RAFE’s average Smart Score?
            The weighted average Smart Score of RAFE is 7.
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