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

80

NYSE ARCA | ETF

Price
$38.25
Decreased by -0.85%
Dollar volume (20D)
208.80 K
ADR%
0.66
Technology - 31.50%Healthcare - 21.15%Financial Services - 14.48%Consumer Defensive - 7.61%Communication Services - 7.54%Consumer Cyclicals - 7.20%Industrials - 4.08%Basic Materials - 3.79%Real Estate - 2.26%Utilities - 0.39%Energy - 0.00%
Technology - 31.50%
Healthcare - 21.15%
Financial Services - 14.48%
Consumer Defensive - 7.61%
Communication Services - 7.54%
Consumer Cyclicals - 7.20%
Industrials - 4.08%
Basic Materials - 3.79%
Real Estate - 2.26%
Utilities - 0.39%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 5.64%
AAPL Apple Inc Technology Consumer Electronics 4.52%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.94%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.84%
CSCO Cisco Systems Inc Technology Communication Equipment 2.52%
T AT&T Inc Communication Services Telecom Services 2.37%
C Citigroup Inc Financial Services Banks - Diversified 2.21%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.20%
VZ Verizon Communications Inc Communication Services Telecom Services 2.04%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.82%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.65%
IBM International Business Machines Technology Information Technology Services 1.58%
CVS CVS Health Corp Healthcare Healthcare Plans 1.57%
INTC Intel Corporation Technology Semiconductors 1.44%
AVGO Broadcom Inc Technology Semiconductors 1.43%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.43%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.43%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.39%
ORCL Oracle Corporation Technology Software - Infrastructure 1.33%
QCOM Qualcomm Incorporated Technology Semiconductors 1.23%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY