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

73

NYSE ARCA | ETF

Price
$41.81
Decreased by -0.52%
Dollar volume (20D)
1.10 M
ADR%
0.77
Technology - 31.67%Healthcare - 23.41%Financial Services - 14.52%Consumer Cyclicals - 7.44%Consumer Defensive - 6.84%Communication Services - 6.24%Industrials - 3.96%Basic Materials - 3.21%Real Estate - 2.23%Utilities - 0.47%Energy - 0.00%
Technology - 31.67%
Healthcare - 23.41%
Financial Services - 14.52%
Consumer Cyclicals - 7.44%
Consumer Defensive - 6.84%
Communication Services - 6.24%
Industrials - 3.96%
Basic Materials - 3.21%
Real Estate - 2.23%
Utilities - 0.47%
Energy - 0.00%

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 tradedU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 5.56%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.80%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.64%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.88%
CSCO Cisco Systems Inc Technology Communication Equipment 2.32%
C Citigroup Inc Financial Services Banks - Diversified 2.29%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.12%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.98%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.92%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.92%
T AT&T Inc Communication Services Telecom Services 1.85%
VZ Verizon Communications Inc Communication Services Telecom Services 1.79%
CVS CVS Health Corp Healthcare Healthcare Plans 1.60%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.60%
AVGO Broadcom Inc Technology Semiconductors 1.49%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.42%
IBM International Business Machines Technology Information Technology Services 1.41%
QCOM Qualcomm Incorporated Technology Semiconductors 1.35%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.30%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.08%
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