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

Compare
Holdings Count
285
Total Assets
138.76M
Top 10 Percentage
29.45%
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

285 Holdings as of Apr 28, 2026
285 Holdings as of Apr 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.18%
$7.17M
―
$3.93T
27.14%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.22%
$5.84M
―
$3.15T
8.60%
25 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.44%
$4.76M
―
$542.44B
45.73%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
3.26%
$4.52M
―
$321.94B
-10.86%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.58%
$3.57M
―
$834.06B
26.42%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.23%
$3.08M
―
$198.65B
7.22%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.22%
$3.07M
―
$272.25B
29.14%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.18%
$3.02M
―
$218.84B
86.62%
14 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
2.12%
$2.94M
―
$178.22B
-7.04%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.02%
$2.80M
―
$345.56B
-8.24%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.95%Technology22.94%Healthcare13.24%Financial7.70%Consumer Defensive7.22%Communication Services6.55%Consumer Cyclical4.86%Industrials4.19%Basic Materials2.66%Real Estate0.60%Utilities0.09%General29.95%Technology
Technology
29.95%
Healthcare
22.94%
Financial
13.24%
Consumer Defensive
7.70%
Communication Services
7.22%
Consumer Cyclical
6.55%
Industrials
4.86%
Basic Materials
4.19%
Real Estate
2.66%
Utilities
0.60%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

11.37%Outperform109.82%Outperform920.60%Outperform816.20%Neutral717.80%Neutral67.27%Neutral511.84%Neutral42.78%Underperform32.08%Underperform20.24%Underperform17
The weighted average smart score of the RAFE ETF is 7
10
11.37%
9
9.82%
8
20.60%
7
16.20%
6
17.80%
5
7.27%
4
11.84%
3
2.78%
2
2.08%
1
0.24%

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 ETF RAFE’s holdings count?
    ETF RAFE’s is holdings 285 different assets.
      What are the total assets of ETF RAFE?
      ETF RAFE’s total assets are 138.76M.
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