RAFE · PIMCO RAFI ESG U.S. ETF ETF
PIMCO Equity Series
$50.58
-0.50%
At close · Sep 4
Net assets $160,470,779
Holdings292
1 month
+1.61%
Year to date
+21.49%
52-week range
$39.45–$50.84
30-session avg volume
8,170
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066985
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.31%
DE0.00%
Country allocation
US95.00%
IE3.22%
CH0.33%
SG0.21%
NL0.19%
JE0.18%
BM0.13%
GG0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $7,917,758 | 4.93% |
| Microsoft Corp | MSFT | $5,906,026 | 3.68% |
| UnitedHealth Group Inc | UNH | $5,552,401 | 3.46% |
| Johnson & Johnson | JNJ | $5,227,718 | 3.26% |
| JPMorgan Chase & Co | JPM | $3,991,462 | 2.49% |
| Merck & Co Inc | MRK | $3,550,327 | 2.21% |
| Citigroup Inc | C | $3,099,834 | 1.93% |
| Procter & Gamble Co/The | PG | $3,081,200 | 1.92% |
| Verizon Communications Inc | VZ | $2,946,652 | 1.84% |
| Applied Materials Inc | AMAT | $2,674,377 | 1.67% |
| AbbVie Inc | ABBV | $2,602,461 | 1.62% |
| AT&T Inc | T | $2,411,467 | 1.50% |
| Advanced Micro Devices Inc | AMD | $2,346,876 | 1.46% |
| Cisco Systems Inc | CSCO | $2,138,007 | 1.33% |
| NVIDIA Corp | NVDA | $2,016,907 | 1.26% |
| QUALCOMM Inc | QCOM | $1,997,026 | 1.24% |
| Bristol-Myers Squibb Co | BMY | $1,988,524 | 1.24% |
| General Motors Co | GM | $1,779,469 | 1.11% |
| International Business Machines Corp | IBM | $1,723,536 | 1.07% |
| Lam Research Corp | LRCX | $1,574,721 | 0.98% |
| Elevance Health Inc | ELV | $1,494,325 | 0.93% |
| Home Depot Inc/The | HD | $1,407,899 | 0.88% |
| Linde PLC | 000000000 | $1,393,873 | 0.87% |
| Abbott Laboratories | ABT | $1,370,174 | 0.85% |
| PepsiCo Inc | PEP | $1,365,915 | 0.85% |
| Visa Inc | V | $1,340,110 | 0.84% |
| Target Corp | TGT | $1,335,879 | 0.83% |
| Deere & Co | DE | $1,324,481 | 0.83% |
| Pfizer Inc | PFE | $1,319,440 | 0.82% |
| Texas Instruments Inc | TXN | $1,290,345 | 0.80% |
| Thermo Fisher Scientific Inc | TMO | $1,273,956 | 0.79% |
| Humana Inc | HUM | $1,267,529 | 0.79% |
| Morgan Stanley | MS | $1,261,347 | 0.79% |
| Cigna Group/The | CI | $1,244,420 | 0.78% |
| Comcast Corp | CMCSA | $1,113,809 | 0.69% |
| Lowe's Cos Inc | LOW | $1,079,960 | 0.67% |
| CVS Health Corp | CVS | $1,066,156 | 0.66% |
| Bank of America Corp | BAC | $1,003,874 | 0.63% |
| Analog Devices Inc | ADI | $1,000,868 | 0.62% |
| Gilead Sciences Inc | GILD | $997,833 | 0.62% |
| Mastercard Inc | MA | $989,194 | 0.62% |
| Micron Technology Inc | MU | $973,066 | 0.61% |
| Bank of New York Mellon Corp/The | BNY | $968,598 | 0.60% |
| Centene Corp | CNC | $961,951 | 0.60% |
| KLA Corp | KLAC | $956,421 | 0.60% |
| Walt Disney Co/The | DIS | $952,490 | 0.59% |
| Dow Inc | DOW | $907,805 | 0.57% |
| Seagate Technology Holdings PLC | 000000000 | $891,660 | 0.56% |
| Mondelez International Inc | MDLZ | $861,932 | 0.54% |
| Broadcom Inc | AVGO | $844,649 | 0.53% |