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

Compare
Holdings Count
286
Total Assets
156.00M
Top 10 Percentage
28.50%
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

286 Holdings as of Jun 16, 2026
286 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.31%$8.62M―$4.40T51.60%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.48%$5.65M―$2.93T-21.00%
35 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
3.32%$5.39M―$370.21B30.52%
19 Buy
3 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.31%$5.36M―$566.13B51.52%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.58%$4.18M―$887.29B18.71%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.29%$3.71M―$245.21B83.51%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.18%$3.53M―$284.45B43.61%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.10%$3.41M―$471.28B78.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.02%$3.28M―$195.12B8.88%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.91%$3.10M―$355.09B-4.83%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.00%Technology22.52%Healthcare13.22%Financial7.23%Consumer Defensive6.19%Consumer Cyclical6.16%Communication Services4.74%Industrials3.83%Basic Materials2.50%Real Estate0.56%Utilities0.07%General33.00%Technology
Technology
33.00%
Healthcare
22.52%
Financial
13.22%
Consumer Defensive
7.23%
Consumer Cyclical
6.19%
Communication Services
6.16%
Industrials
4.74%
Basic Materials
3.83%
Real Estate
2.50%
Utilities
0.56%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

13.78%Outperform1022.39%Outperform914.64%Outperform818.02%Neutral712.82%Neutral65.68%Neutral58.01%Neutral42.15%Underperform31.36%Underperform21.14%Underperform17
The weighted average smart score of the RAFE ETF is 7
10
13.78%
9
22.39%
8
14.64%
7
18.02%
6
12.82%
5
5.68%
4
8.01%
3
2.15%
2
1.36%
1
1.14%

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, UNH.
    What is ETF RAFE’s holdings count?
    ETF RAFE’s is holdings 286 different assets.
      What are the total assets of ETF RAFE?
      ETF RAFE’s total assets are 156.00M.
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