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

14

NYSE ARCA | ETF

Price
$33.2077
Decreased by -0.16%
Dollar Volume (20D)
140.25 K
ADR%
0.54
Technology - 29.14%Healthcare - 19.34%Financial Services - 17.41%Consumer Cyclicals - 8.82%Communication Services - 8.42%Consumer Defensive - 7.10%Industrials - 4.83%Basic Materials - 2.49%Real Estate - 2.18%Utilities - 0.27%Energy - 0.00%
Technology - 29.14%
Healthcare - 19.34%
Financial Services - 17.41%
Consumer Cyclicals - 8.82%
Communication Services - 8.42%
Consumer Defensive - 7.10%
Industrials - 4.83%
Basic Materials - 2.49%
Real Estate - 2.18%
Utilities - 0.27%
Energy - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 5.23%
AAPL Apple Inc Technology Consumer Electronics 4.23%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.13%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.94%
C Citigroup Inc Financial Services Banks - Diversified 2.85%
INTC Intel Corporation Technology Semiconductors 2.75%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.54%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.48%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.23%
CSCO Cisco Systems Inc Technology Communication Equipment 2.06%
BAC Bank of America Corp Financial Services Banks - Diversified 1.85%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.8%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.67%
T AT&T Inc Communication Services Telecom Services 1.67%
QCOM Qualcomm Incorporated Technology Semiconductors 1.6%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.59%
IBM International Business Machines Technology Information Technology Services 1.46%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.35%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.26%
CI Cigna Corp Healthcare Healthcare Plans 1.22%
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The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.