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

Compare
Holdings Count
284
Total Assets
124.41M
Top 10 Percentage
29.61%
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

284 Holdings as of Mar 30, 2026
284 Holdings as of Mar 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.16%
$6.51M
―
$3.73T
13.35%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.85%
$4.85M
―
$2.75T
-3.13%
34 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.84%
$4.84M
―
$589.08B
57.34%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.56%
$3.23M
―
$793.36B
19.66%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.55%
$3.22M
―
$297.40B
38.07%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
2.54%
$3.21M
―
$211.73B
12.20%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.53%
$3.20M
―
$245.61B
-48.28%
17 Buy
3 Hold
0 Sell
Strong Buy
―
T
At&t Inc
2.50%
$3.16M
―
$202.95B
3.02%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.05%
$2.59M
―
$335.68B
-14.78%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.03%
$2.56M
―
$198.39B
58.04%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.68%Technology23.85%Healthcare13.06%Financial8.11%Communication Services7.93%Consumer Defensive6.77%Consumer Cyclical4.90%Industrials4.35%Basic Materials2.61%Real Estate0.66%Utilities0.09%General27.68%Technology
Technology
27.68%
Healthcare
23.85%
Financial
13.06%
Communication Services
8.11%
Consumer Defensive
7.93%
Consumer Cyclical
6.77%
Industrials
4.90%
Basic Materials
4.35%
Real Estate
2.61%
Utilities
0.66%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

8.30%Outperform109.47%Outperform921.51%Outperform816.28%Neutral713.98%Neutral68.26%Neutral58.08%Neutral46.35%Underperform36.44%Underperform21.33%Underperform16
The weighted average smart score of the RAFE ETF is 6
10
8.30%
9
9.47%
8
21.51%
7
16.28%
6
13.98%
5
8.26%
4
8.08%
3
6.35%
2
6.44%
1
1.33%

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 284 different assets.
      What are the total assets of ETF RAFE?
      ETF RAFE’s total assets are 124.41M.
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