RAFE holdings
PIMCO RAFI ESG U.S. ETF
Positions
292 stored of 292 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 4.934% | $7.9M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 3.680% | $5.9M | Equity (common) | Corporate | United States | USD |
| 3 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 3.460% | $5.6M | Equity (common) | Corporate | United States | USD |
| 4 | Johnson & Johnson | US4781601046 | 478160104 | 3.258% | $5.2M | Equity (common) | Corporate | United States | USD |
| 5 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 2.487% | $4.0M | Equity (common) | Corporate | United States | USD |
| 6 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.212% | $3.6M | Equity (common) | Corporate | United States | USD |
| 7 | Citigroup Inc | US1729674242 | 172967424 | 1.932% | $3.1M | Equity (common) | Corporate | United States | USD |
| 8 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.920% | $3.1M | Equity (common) | Corporate | United States | USD |
| 9 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.836% | $2.9M | Equity (common) | Corporate | United States | USD |
| 10 | Applied Materials Inc | US0382221051 | 038222105 | 1.667% | $2.7M | Equity (common) | Corporate | United States | USD |
| 11 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.622% | $2.6M | Equity (common) | Corporate | United States | USD |
| 12 | AT&T Inc | US00206R1023 | 00206R102 | 1.503% | $2.4M | Equity (common) | Corporate | United States | USD |
| 13 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.462% | $2.3M | Equity (common) | Corporate | United States | USD |
| 14 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.332% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.257% | $2.0M | Equity (common) | Corporate | United States | USD |
| 16 | QUALCOMM Inc | US7475251036 | 747525103 | 1.244% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.239% | $2.0M | Equity (common) | Corporate | United States | USD |
| 18 | General Motors Co | US37045V1008 | 37045V100 | 1.109% | $1.8M | Equity (common) | Corporate | United States | USD |
| 19 | International Business Machines Corp | US4592001014 | 459200101 | 1.074% | $1.7M | Equity (common) | Corporate | United States | USD |
| 20 | Lam Research Corp | US5128073062 | 512807306 | 0.981% | $1.6M | Equity (common) | Corporate | United States | USD |
| 21 | Elevance Health Inc | US0367521038 | 036752103 | 0.931% | $1.5M | Equity (common) | Corporate | United States | USD |
| 22 | Home Depot Inc/The | US4370761029 | 437076102 | 0.877% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | Linde PLC | IE000S9YS762 | Not reported | 0.869% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 24 | Abbott Laboratories | US0028241000 | 002824100 | 0.854% | $1.4M | Equity (common) | Corporate | United States | USD |
| 25 | PepsiCo Inc | US7134481081 | 713448108 | 0.851% | $1.4M | Equity (common) | Corporate | United States | USD |
| 26 | Visa Inc | US92826C8394 | 92826C839 | 0.835% | $1.3M | Equity (common) | Corporate | United States | USD |
| 27 | Target Corp | US87612E1064 | 87612E106 | 0.832% | $1.3M | Equity (common) | Corporate | United States | USD |
| 28 | Deere & Co | US2441991054 | 244199105 | 0.825% | $1.3M | Equity (common) | Corporate | United States | USD |
| 29 | Pfizer Inc | US7170811035 | 717081103 | 0.822% | $1.3M | Equity (common) | Corporate | United States | USD |
| 30 | Texas Instruments Inc | US8825081040 | 882508104 | 0.804% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.794% | $1.3M | Equity (common) | Corporate | United States | USD |
| 32 | Humana Inc | US4448591028 | 444859102 | 0.790% | $1.3M | Equity (common) | Corporate | United States | USD |
| 33 | Morgan Stanley | US6174464486 | 617446448 | 0.786% | $1.3M | Equity (common) | Corporate | United States | USD |
| 34 | Cigna Group/The | US1255231003 | 125523100 | 0.775% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | Comcast Corp | US20030N1019 | 20030N101 | 0.694% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.673% | $1.1M | Equity (common) | Corporate | United States | USD |
| 37 | CVS Health Corp | US1266501006 | 126650100 | 0.664% | $1.1M | Equity (common) | Corporate | United States | USD |
| 38 | Bank of America Corp | US0605051046 | 060505104 | 0.626% | $1.0M | Equity (common) | Corporate | United States | USD |
| 39 | Analog Devices Inc | US0326541051 | 032654105 | 0.624% | $1.0M | Equity (common) | Corporate | United States | USD |
| 40 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.622% | $998K | Equity (common) | Corporate | United States | USD |
| 41 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.616% | $989K | Equity (common) | Corporate | United States | USD |
| 42 | Micron Technology Inc | US5951121038 | 595112103 | 0.606% | $973K | Equity (common) | Corporate | United States | USD |
| 43 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.604% | $969K | Equity (common) | Corporate | United States | USD |
| 44 | Centene Corp | US15135B1017 | 15135B101 | 0.599% | $962K | Equity (common) | Corporate | United States | USD |
| 45 | KLA Corp | US4824801009 | 482480100 | 0.596% | $956K | Equity (common) | Corporate | United States | USD |
| 46 | Walt Disney Co/The | US2546871060 | 254687106 | 0.594% | $952K | Equity (common) | Corporate | United States | USD |
| 47 | Dow Inc | US2605571031 | 260557103 | 0.566% | $908K | Equity (common) | Corporate | United States | USD |
| 48 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.556% | $892K | Equity (common) | Corporate | Ireland | USD |
| 49 | Mondelez International Inc | US6092071058 | 609207105 | 0.537% | $862K | Equity (common) | Corporate | United States | USD |
| 50 | Broadcom Inc | US11135F1012 | 11135F101 | 0.526% | $845K | Equity (common) | Corporate | United States | USD |
| 51 | Moderna Inc | US60770K1079 | 60770K107 | 0.524% | $841K | Equity (common) | Corporate | United States | USD |
| 52 | Salesforce Inc | US79466L3024 | 79466L302 | 0.509% | $816K | Equity (common) | Corporate | United States | USD |
| 53 | Adobe Inc | US00724F1012 | 00724F101 | 0.503% | $807K | Equity (common) | Corporate | United States | USD |
| 54 | 3M Co | US88579Y1010 | 88579Y101 | 0.500% | $802K | Equity (common) | Corporate | United States | USD |
| 55 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.499% | $801K | Equity (common) | Corporate | United States | USD |
| 56 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.477% | $765K | Equity (common) | Corporate | United States | USD |
| 57 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.461% | $739K | Equity (common) | Corporate | United States | USD |
| 58 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.460% | $739K | Equity (common) | Corporate | United States | USD |
| 59 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.446% | $716K | Equity (common) | Corporate | United States | USD |
| 60 | Marvell Technology Inc | US5738741041 | 573874104 | 0.435% | $698K | Equity (common) | Corporate | United States | USD |
| 61 | MetLife Inc | US59156R1086 | 59156R108 | 0.434% | $697K | Equity (common) | Corporate | United States | USD |
| 62 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.433% | $694K | Equity (common) | Corporate | United States | USD |
| 63 | HP Inc | US40434L1052 | 40434L105 | 0.429% | $688K | Equity (common) | Corporate | United States | USD |
| 64 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.425% | $682K | Equity (common) | Corporate | Ireland | USD |
| 65 | CRH PLC | IE0001827041 | Not reported | 0.416% | $668K | Equity (common) | Corporate | Ireland | USD |
| 66 | S&P Global Inc | US78409V1044 | 78409V104 | 0.401% | $644K | Equity (common) | Corporate | United States | USD |
| 67 | American Express Co | US0258161092 | 025816109 | 0.400% | $642K | Equity (common) | Corporate | United States | USD |
| 68 | eBay Inc | US2786421030 | 278642103 | 0.400% | $642K | Equity (common) | Corporate | United States | USD |
| 69 | Corning Inc | US2193501051 | 219350105 | 0.398% | $638K | Equity (common) | Corporate | United States | USD |
| 70 | Amgen Inc | US0311621009 | 031162100 | 0.397% | $637K | Equity (common) | Corporate | United States | USD |
| 71 | Nucor Corp | US6703461052 | 670346105 | 0.387% | $621K | Equity (common) | Corporate | United States | USD |
| 72 | Cummins Inc | US2310211063 | 231021106 | 0.384% | $617K | Equity (common) | Corporate | United States | USD |
| 73 | Eli Lilly & Co | US5324571083 | 532457108 | 0.372% | $597K | Equity (common) | Corporate | United States | USD |
| 74 | Ford Motor Co | US3453708600 | 345370860 | 0.367% | $589K | Equity (common) | Corporate | United States | USD |
| 75 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.355% | $570K | Equity (common) | Corporate | United States | USD |
| 76 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.353% | $566K | Equity (common) | Corporate | United States | USD |
| 77 | State Street Corp | US8574771031 | 857477103 | 0.350% | $562K | Equity (common) | Corporate | United States | USD |
| 78 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.338% | $542K | Equity (common) | Corporate | Ireland | USD |
| 79 | Prologis Inc | US74340W1036 | 74340W103 | 0.335% | $538K | Equity (common) | Other | United States | USD |
| 80 | Exelon Corp | US30161N1019 | 30161N101 | 0.322% | $517K | Equity (common) | Corporate | United States | USD |
| 81 | Western Digital Corp | US9581021055 | 958102105 | 0.322% | $516K | Equity (common) | Corporate | United States | USD |
| 82 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.321% | $516K | Equity (common) | Corporate | United States | USD |
| 83 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.317% | $509K | Equity (common) | Corporate | United States | USD |
| 84 | Progressive Corp/The | US7433151039 | 743315103 | 0.312% | $500K | Equity (common) | Corporate | United States | USD |
| 85 | Allstate Corp/The | US0200021014 | 020002101 | 0.310% | $497K | Equity (common) | Corporate | United States | USD |
| 86 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.309% | $496K | Equity (common) | Corporate | United States | USD |
| 87 | Edison International | US2810201077 | 281020107 | 0.293% | $471K | Equity (common) | Corporate | United States | USD |
| 88 | FedEx Corp | US31428X1063 | 31428X106 | 0.291% | $467K | Equity (common) | Corporate | United States | USD |
| 89 | Best Buy Co Inc | US0865161014 | 086516101 | 0.276% | $442K | Equity (common) | Corporate | United States | USD |
| 90 | Aflac Inc | US0010551028 | 001055102 | 0.275% | $441K | Equity (common) | Corporate | United States | USD |
| 91 | Oracle Corp | US68389X1054 | 68389X105 | 0.264% | $424K | Equity (common) | Corporate | United States | USD |
| 92 | Danaher Corp | US2358511028 | 235851102 | 0.260% | $418K | Equity (common) | Corporate | United States | USD |
| 93 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.259% | $415K | Equity (common) | Corporate | United States | USD |
| 94 | Prudential Financial Inc | US7443201022 | 744320102 | 0.258% | $414K | Equity (common) | Corporate | United States | USD |
| 95 | Chubb Ltd | CH0044328745 | Not reported | 0.258% | $414K | Equity (common) | Corporate | Switzerland | USD |
| 96 | Viatris Inc | US92556V1061 | 92556V106 | 0.253% | $406K | Equity (common) | Corporate | United States | USD |
| 97 | General Mills Inc | US3703341046 | 370334104 | 0.242% | $389K | Equity (common) | Corporate | United States | USD |
| 98 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.238% | $382K | Equity (common) | Corporate | United States | USD |
| 99 | T-Mobile US Inc | US8725901040 | 872590104 | 0.236% | $379K | Equity (common) | Corporate | United States | USD |
| 100 | Equinix Inc | US29444U7000 | 29444U700 | 0.229% | $368K | Equity (common) | Other | United States | USD |