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ETF NYSE Arca USD

PIMCO RAFI ESG U.S. ETF RAFE

Issuer: PIMCO SEC registrant: PIMCO Equity Series Equity · US
Watch RAFE (sign in) Add to portfolio (RAFE) Set an alert for RAFE Compare RAFE with other ETFs Position size calculator for RAFE at 50.42 USD

How position sizing works
Last price 50.42 USD Change: Up +0.54 Percent change: Up +1.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.29%
Prospectus 31 Oct 2025
Net assets
$160.5M
As of 30 Jun 2026
Holdings
292
As of 30 Jun 2026
12-month distribution yield
1.47%
Quarterly
Asset class
Equity
From holdings

PIMCO RAFI ESG U.S. ETF (RAFE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its category is Equity · US (equity). Its last price was US$50.42 on 20 Oct 2026. Its net expense ratio is 0.29% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$160.47 million as of 30 Jun 2026. Its latest holdings report lists 292 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.74 a unit, a 12-month distribution yield of 1.47%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
0.29%
Management fee
0.29%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$160,470,779
Total assets
$160,507,288
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 292 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RAFE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 4.93% $7.9M Equity (common) United States USD
2 Microsoft Corp US5949181045 3.68% $5.9M Equity (common) United States USD
3 UnitedHealth Group Inc US91324P1021 3.46% $5.6M Equity (common) United States USD
4 Johnson & Johnson US4781601046 3.26% $5.2M Equity (common) United States USD
5 JPMorgan Chase & Co US46625H1005 2.49% $4.0M Equity (common) United States USD
6 Merck & Co Inc US58933Y1055 2.21% $3.6M Equity (common) United States USD
7 Citigroup Inc US1729674242 1.93% $3.1M Equity (common) United States USD
8 Procter & Gamble Co/The US7427181091 1.92% $3.1M Equity (common) United States USD
9 Verizon Communications Inc US92343V1044 1.84% $2.9M Equity (common) United States USD
10 Applied Materials Inc US0382221051 1.67% $2.7M Equity (common) United States USD
11 AbbVie Inc US00287Y1091 1.62% $2.6M Equity (common) United States USD
12 AT&T Inc US00206R1023 1.50% $2.4M Equity (common) United States USD
13 Advanced Micro Devices Inc US0079031078 1.46% $2.3M Equity (common) United States USD
14 Cisco Systems Inc US17275R1023 1.33% $2.1M Equity (common) United States USD
15 NVIDIA Corp US67066G1040 1.26% $2.0M Equity (common) United States USD
16 QUALCOMM Inc US7475251036 1.24% $2.0M Equity (common) United States USD
17 Bristol-Myers Squibb Co US1101221083 1.24% $2.0M Equity (common) United States USD
18 General Motors Co US37045V1008 1.11% $1.8M Equity (common) United States USD
19 International Business Machines Corp US4592001014 1.07% $1.7M Equity (common) United States USD
20 Lam Research Corp US5128073062 0.98% $1.6M Equity (common) United States USD
21 Elevance Health Inc US0367521038 0.93% $1.5M Equity (common) United States USD
22 Home Depot Inc/The US4370761029 0.88% $1.4M Equity (common) United States USD
23 Linde PLC IE000S9YS762 0.87% $1.4M Equity (common) Ireland USD
24 Abbott Laboratories US0028241000 0.85% $1.4M Equity (common) United States USD
25 PepsiCo Inc US7134481081 0.85% $1.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 292 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.31%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 95.00%
Ireland 3.22%
Switzerland 0.33%
Singapore 0.21%
Netherlands 0.19%
Jersey 0.18%
Bermuda 0.13%
Guernsey 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.31%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 26.02%
Health Care 21.94%
Consumer Discretionary 12.38%
Finance 10.82%
Industrials 8.63%
Telecommunications 5.99%
Consumer Staples 4.22%
Real Estate 2.04%
Utilities 0.90%
Financial Services 0.80%
Technology Services 0.20%
Miscellaneous 0.20%
Basic Materials 0.19%
Unknown 0.15%

Partial coverage: sectors are known for 94.5% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7400
4 payments per unit
12-month yield
1.47%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7400) ÷ latest price ($50.42) × 100 = 1.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RAFE distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1900
1 Jul 2026$0.1900
1 Apr 2026$0.1900
31 Dec 2025$0.1700
1 Oct 2025$0.1700
1 Jul 2025$0.1800
1 Apr 2025$0.1800
31 Dec 2024$0.1700
1 Oct 2024$0.1500
1 Jul 2024$0.1600
1 Apr 2024$0.1700
28 Dec 2023$0.1600
2 Oct 2023$0.1400
3 Jul 2023$0.1400
3 Apr 2023$0.1500
29 Dec 2022$0.1900
3 Oct 2022$0.1400
1 Jul 2022$0.1500
1 Apr 2022$0.1400
30 Dec 2021$0.1400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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