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

89

NYSE | ETF

Price
$47.78
Decreased by -0.50%
Dollar volume (20D)
395.65 K
ADR%
0.68
Technology - 32.36%Healthcare - 23.08%Financial Services - 12.87%Consumer Defensive - 7.36%Communication Services - 6.37%Consumer Cyclicals - 6.25%Industrials - 4.72%Basic Materials - 3.87%Real Estate - 2.57%Utilities - 0.57%Energy - 0.00%
Technology - 32.36%
Healthcare - 23.08%
Financial Services - 12.87%
Consumer Defensive - 7.36%
Communication Services - 6.37%
Consumer Cyclicals - 6.25%
Industrials - 4.72%
Basic Materials - 3.87%
Real Estate - 2.57%
Utilities - 0.57%
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 5.29%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.58%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.36%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.35%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.42%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.27%
C Citigroup Inc. Financial Services Banks - Diversified 2.19%
CSCO Cisco Systems Inc Technology Communication Equipment 2.17%
VZ Verizon Communications Inc Communication Services Telecom Services 2.06%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.87%
T AT&T Inc. Communication Services Telecom Services 1.75%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.63%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.62%
QCOM Qualcomm Incorporated Technology Semiconductors 1.47%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.46%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.40%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.39%
NVDA NVIDIA Corporation Technology Semiconductors 1.27%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.15%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.08%
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