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

38

NYSE ARCA | ETF

Price
$42.01
Increased by +0.38%
Dollar volume (20D)
584.83 K
ADR%
0.86
Technology - 28.86%Healthcare - 23.92%Financial Services - 12.89%Consumer Defensive - 7.92%Communication Services - 7.78%Consumer Cyclicals - 6.83%Industrials - 4.87%Basic Materials - 3.76%Real Estate - 2.52%Utilities - 0.64%Energy - 0.00%
Technology - 28.86%
Healthcare - 23.92%
Financial Services - 12.89%
Consumer Defensive - 7.92%
Communication Services - 7.78%
Consumer Cyclicals - 6.83%
Industrials - 4.87%
Basic Materials - 3.76%
Real Estate - 2.52%
Utilities - 0.64%
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 5.11%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.25%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.97%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.60%
VZ Verizon Communications Inc Communication Services Telecom Services 2.51%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.49%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.31%
T AT&T Inc Communication Services Telecom Services 2.28%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.16%
CSCO Cisco Systems Inc Technology Communication Equipment 2.09%
C Citigroup Inc. Financial Services Banks - Diversified 2.05%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.68%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.65%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.64%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.34%
AVGO Broadcom Inc Technology Semiconductors 1.27%
CMCSA Comcast Corp Communication Services Telecom Services 1.22%
NVDA NVIDIA Corporation Technology Semiconductors 1.15%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.08%
CVS CVS Health Corp Healthcare Healthcare Plans 1.05%
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