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ETF · holdings as filed 2026-03-31

What's inside RAFE?

PIMCO RAFI ESG U.S. ETF
Holdings
283
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$127M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
5.17%
2
J
JNJJOHNSON & JOHNSON
3.91%
3
M
MSFTMICROSOFT CORP
3.88%
4
J
JPMJPMORGAN CHASE & CO
2.58%
5
M
MRKMERCK & CO. INC.
2.57%
6
U
UNHUNITEDHEALTH GROUP INC
2.55%
7
V
VZVERIZON COMMUNICATIONS INC
2.51%
8
T
TAT&T INC
2.51%
9
P
PGPROCTER & GAMBLE CO/THE
2.08%
10
C
CCITIGROUP INC
2.04%
11
B
BMYBRISTOL-MYERS SQUIBB CO
1.69%
12
C
CSCOCISCO SYSTEMS INC
1.58%
13
A
ABBVABBVIE INC
1.54%
14
G
GMGENERAL MOTORS CO
1.54%
15
N
NVDANVIDIA CORP
1.23%
16
C
CMCSACOMCAST CORP-CLASS A
1.17%
17
A
AMATAPPLIED MATERIALS INC
1.13%
18
P
PEPPEPSICO INC
1.06%
19
Q
QCOMQUALCOMM INC
1.04%
20
D
DOWDOW INC
1.01%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
5.17%
2
M
MSFTMICROSOFT CORP
3.88%
3
C
CSCOCISCO SYSTEMS INC
1.58%
4
N
NVDANVIDIA CORP
1.23%
5
A
AMATAPPLIED MATERIALS INC
1.13%
6
Q
QCOMQUALCOMM INC
1.04%
7
I
IBMINTL BUSINESS MACHINES CORP
1.01%
8
A
AVGOBROADCOM INC
0.83%
9
D
DEDEERE & CO
0.81%
10
V
VVISA INC-CLASS A SHARES
0.80%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
5.17%
2
J
JNJJOHNSON & JOHNSON
3.91%
3
M
MSFTMICROSOFT CORP
3.88%
4
J
JPMJPMORGAN CHASE & CO
2.58%
5
M
MRKMERCK & CO. INC.
2.57%
6
U
UNHUNITEDHEALTH GROUP INC
2.55%
7
V
VZVERIZON COMMUNICATIONS INC
2.51%
8
T
TAT&T INC
2.51%
9
P
PGPROCTER & GAMBLE CO/THE
2.08%
10
C
CCITIGROUP INC
2.04%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.