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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.223% | $359K | Equity (common) | Corporate | United States | USD |
| 102 | Stryker Corp | US8636671013 | 863667101 | 0.223% | $358K | Equity (common) | Corporate | United States | USD |
| 103 | NetApp Inc | US64110D1046 | 64110D104 | 0.220% | $353K | Equity (common) | Corporate | United States | USD |
| 104 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.218% | $351K | Equity (common) | Corporate | Ireland | USD |
| 105 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.218% | $350K | Equity (common) | Corporate | United States | USD |
| 106 | Teradyne Inc | US8807701029 | 880770102 | 0.218% | $349K | Equity (common) | Corporate | United States | USD |
| 107 | Flex Ltd | SG9999000020 | Not reported | 0.211% | $338K | Equity (common) | Corporate | Singapore | USD |
| 108 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.210% | $337K | Equity (common) | Corporate | United States | USD |
| 109 | American Tower Corp | US03027X1000 | 03027X100 | 0.209% | $336K | Equity (common) | Other | United States | USD |
| 110 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.209% | $335K | Equity (common) | Corporate | United States | USD |
| 111 | United Rentals Inc | US9113631090 | 911363109 | 0.208% | $334K | Equity (common) | Corporate | United States | USD |
| 112 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.206% | $331K | Equity (common) | Corporate | United States | USD |
| 113 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.206% | $330K | Equity (common) | Corporate | United States | USD |
| 114 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.205% | $329K | Equity (common) | Corporate | Ireland | USD |
| 115 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.205% | $328K | Equity (common) | Corporate | United States | USD |
| 116 | Electronic Arts Inc | US2855121099 | 285512109 | 0.204% | $327K | Equity (common) | Corporate | United States | USD |
| 117 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.203% | $326K | Equity (common) | Corporate | United States | USD |
| 118 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.200% | $322K | Equity (common) | Corporate | United States | USD |
| 119 | Ecolab Inc | US2788651006 | 278865100 | 0.199% | $319K | Equity (common) | Corporate | United States | USD |
| 120 | NIKE Inc | US6541061031 | 654106103 | 0.197% | $316K | Equity (common) | Corporate | United States | USD |
| 121 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.197% | $315K | Equity (common) | Corporate | United States | USD |
| 122 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.196% | $315K | Equity (common) | Corporate | United States | USD |
| 123 | Baxter International Inc | US0718131099 | 071813109 | 0.195% | $313K | Equity (common) | Corporate | United States | USD |
| 124 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.195% | $313K | Equity (common) | Corporate | United States | USD |
| 125 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.194% | $311K | Equity (common) | Corporate | United States | USD |
| 126 | Biogen Inc | US09062X1037 | 09062X103 | 0.194% | $311K | Equity (common) | Corporate | United States | USD |
| 127 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.192% | $308K | Equity (common) | Corporate | United States | USD |
| 128 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.189% | $303K | Equity (common) | Corporate | United States | USD |
| 129 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.189% | $303K | Equity (common) | Other | United States | USD |
| 130 | Jabil Inc | US4663131039 | 466313103 | 0.188% | $301K | Equity (common) | Corporate | United States | USD |
| 131 | Kenvue Inc | US49177J1025 | 49177J102 | 0.184% | $296K | Equity (common) | Corporate | United States | USD |
| 132 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.181% | $290K | Equity (common) | Corporate | United States | USD |
| 133 | Blackrock Inc | US09290D1019 | 09290D101 | 0.180% | $288K | Equity (common) | Corporate | United States | USD |
| 134 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.179% | $287K | Equity (common) | Corporate | United States | USD |
| 135 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.178% | $286K | Equity (common) | Corporate | United States | USD |
| 136 | Sysco Corp | US8718291078 | 871829107 | 0.175% | $280K | Equity (common) | Corporate | United States | USD |
| 137 | WW Grainger Inc | US3848021040 | 384802104 | 0.172% | $276K | Equity (common) | Corporate | United States | USD |
| 138 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.171% | $274K | Equity (common) | Corporate | United States | USD |
| 139 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.170% | $273K | Equity (common) | Corporate | United States | USD |
| 140 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.166% | $267K | Equity (common) | Corporate | United States | USD |
| 141 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.166% | $266K | Equity (common) | Corporate | United States | USD |
| 142 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.164% | $264K | Equity (common) | Corporate | United States | USD |
| 143 | Microchip Technology Inc | US5950171042 | 595017104 | 0.163% | $262K | Equity (common) | Corporate | United States | USD |
| 144 | PPG Industries Inc | US6935061076 | 693506107 | 0.162% | $260K | Equity (common) | Corporate | United States | USD |
| 145 | Ventas Inc | US92276F1003 | 92276F100 | 0.161% | $258K | Equity (common) | Other | United States | USD |
| 146 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.160% | $257K | Equity (common) | Corporate | United States | USD |
| 147 | Ball Corp | US0584981064 | 058498106 | 0.158% | $253K | Equity (common) | Corporate | United States | USD |
| 148 | Fortinet Inc | US34959E1091 | 34959E109 | 0.155% | $249K | Equity (common) | Corporate | United States | USD |
| 149 | Waste Management Inc | US94106L1098 | 94106L109 | 0.154% | $247K | Equity (common) | Corporate | United States | USD |
| 150 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.152% | $243K | Equity (common) | Corporate | United States | USD |
| 151 | Newmont Corp | US6516391066 | 651639106 | 0.151% | $242K | Equity (common) | Corporate | United States | USD |
| 152 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.151% | $242K | Equity (common) | Corporate | United States | USD |
| 153 | Omnicom Group Inc | US6819191064 | 681919106 | 0.149% | $239K | Equity (common) | Corporate | United States | USD |
| 154 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.147% | $236K | Equity (common) | Corporate | United States | USD |
| 155 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.145% | $233K | Equity (common) | Corporate | United States | USD |
| 156 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.145% | $232K | Equity (common) | Corporate | United States | USD |
| 157 | BorgWarner Inc | US0997241064 | 099724106 | 0.144% | $231K | Equity (common) | Corporate | United States | USD |
| 158 | Intuit Inc | US4612021034 | 461202103 | 0.143% | $229K | Equity (common) | Corporate | United States | USD |
| 159 | CNH Industrial NV | NL0010545661 | Not reported | 0.141% | $227K | Equity (common) | Corporate | Netherlands | USD |
| 160 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.141% | $227K | Equity (common) | Corporate | United States | USD |
| 161 | WESCO International Inc | US95082P1057 | 95082P105 | 0.139% | $222K | Equity (common) | Corporate | United States | USD |
| 162 | Fiserv Inc | US3377381088 | 337738108 | 0.136% | $218K | Equity (common) | Corporate | United States | USD |
| 163 | Northern Trust Corp | US6658591044 | 665859104 | 0.132% | $211K | Equity (common) | Corporate | United States | USD |
| 164 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.130% | $209K | Equity (common) | Corporate | United States | USD |
| 165 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.130% | $209K | Equity (common) | Corporate | United States | USD |
| 166 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.127% | $205K | Equity (common) | Corporate | United States | USD |
| 167 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.126% | $202K | Equity (common) | Other | United States | USD |
| 168 | Moody's Corp | US6153691059 | 615369105 | 0.124% | $199K | Equity (common) | Corporate | United States | USD |
| 169 | Illumina Inc | US4523271090 | 452327109 | 0.124% | $199K | Equity (common) | Corporate | United States | USD |
| 170 | Owens Corning | US6907421019 | 690742101 | 0.124% | $198K | Equity (common) | Corporate | United States | USD |
| 171 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.122% | $196K | Equity (common) | Corporate | United States | USD |
| 172 | VF Corp | US9182041080 | 918204108 | 0.119% | $192K | Equity (common) | Corporate | United States | USD |
| 173 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.119% | $191K | Equity (common) | Other | United States | USD |
| 174 | Equity Residential | US29476L1070 | 29476L107 | 0.119% | $190K | Equity (common) | Other | United States | USD |
| 175 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.118% | $189K | Equity (common) | Corporate | Jersey | USD |
| 176 | Packaging Corp of America | US6951561090 | 695156109 | 0.117% | $188K | Equity (common) | Corporate | United States | USD |
| 177 | Twilio Inc | US90138F1021 | 90138F102 | 0.117% | $188K | Equity (common) | Corporate | United States | USD |
| 178 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.115% | $184K | Equity (common) | Corporate | United States | USD |
| 179 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.112% | $179K | Equity (common) | Other | United States | USD |
| 180 | Macy's Inc | US55616P1049 | 55616P104 | 0.109% | $175K | Equity (common) | Corporate | United States | USD |
| 181 | Corteva Inc | US22052L1044 | 22052L104 | 0.109% | $174K | Equity (common) | Corporate | United States | USD |
| 182 | Synopsys Inc | US8716071076 | 871607107 | 0.106% | $170K | Equity (common) | Corporate | United States | USD |
| 183 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.106% | $170K | Equity (common) | Corporate | United States | USD |
| 184 | Zoetis Inc | US98978V1035 | 98978V103 | 0.104% | $167K | Equity (common) | Corporate | United States | USD |
| 185 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.103% | $166K | Equity (common) | Other | United States | USD |
| 186 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.102% | $164K | Equity (common) | Other | United States | USD |
| 187 | Kohl's Corp | US5002551043 | 500255104 | 0.101% | $163K | Equity (common) | Corporate | United States | USD |
| 188 | Dover Corp | US2600031080 | 260003108 | 0.097% | $156K | Equity (common) | Corporate | United States | USD |
| 189 | Public Storage | US74460D1090 | 74460D109 | 0.096% | $154K | Equity (common) | Other | United States | USD |
| 190 | Republic Services Inc | US7607591002 | 760759100 | 0.095% | $152K | Equity (common) | Corporate | United States | USD |
| 191 | Conagra Brands Inc | US2058871029 | 205887102 | 0.094% | $151K | Equity (common) | Corporate | United States | USD |
| 192 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.094% | $150K | Equity (common) | Corporate | United States | USD |
| 193 | Tapestry Inc | US8760301072 | 876030107 | 0.092% | $148K | Equity (common) | Corporate | United States | USD |
| 194 | Gen Digital Inc | US6687711084 | 668771108 | 0.092% | $148K | Equity (common) | Corporate | United States | USD |
| 195 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.091% | $145K | Equity (common) | Corporate | United States | USD |
| 196 | Netflix Inc | US64110L1061 | 64110L106 | 0.090% | $144K | Equity (common) | Corporate | United States | USD |
| 197 | Solventum Corp | US83444M1018 | 83444M101 | 0.088% | $142K | Equity (common) | Corporate | United States | USD |
| 198 | Lear Corp | US5218652049 | 521865204 | 0.088% | $141K | Equity (common) | Corporate | United States | USD |
| 199 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.087% | $139K | Equity (common) | Corporate | United States | USD |
| 200 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.084% | $134K | Equity (common) | Corporate | Ireland | USD |