PIMCO RAFI ESG U.S. ETF
Open-end / ETFRegistrant
PIMCO Equity Series
Class ticker
Net Assets
$160,470,779
Holdings
292
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 292
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Showing 1–50
of 292 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 27,363 | $7,917,758 | 4.93% | Long | EC | |
| Microsoft Corp | MSFT | 15,833 | $5,906,026 | 3.68% | Long | EC | |
| UnitedHealth Group Inc | UNH | 13,359 | $5,552,401 | 3.46% | Long | EC | |
| Johnson & Johnson | JNJ | 20,584 | $5,227,718 | 3.26% | Long | EC | |
| JPMorgan Chase & Co | JPM | 12,194 | $3,991,462 | 2.49% | Long | EC | |
| Merck & Co Inc | MRK | 27,629 | $3,550,327 | 2.21% | Long | EC | |
| Citigroup Inc | C | 22,148 | $3,099,834 | 1.93% | Long | EC | |
| Procter & Gamble Co/The | PG | 21,012 | $3,081,200 | 1.92% | Long | EC | |
| Verizon Communications Inc | VZ | 69,595 | $2,946,652 | 1.84% | Long | EC | |
| Applied Materials Inc | AMAT | 3,699 | $2,674,377 | 1.67% | Long | EC | |
| AbbVie Inc | ABBV | 10,342 | $2,602,461 | 1.62% | Long | EC | |
| AT&T Inc | T | 116,496 | $2,411,467 | 1.50% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,040 | $2,346,876 | 1.46% | Long | EC | |
| Cisco Systems Inc | CSCO | 18,202 | $2,138,007 | 1.33% | Long | EC | |
| NVIDIA Corp | NVDA | 10,080 | $2,016,907 | 1.26% | Long | EC | |
| QUALCOMM Inc | QCOM | 10,807 | $1,997,026 | 1.24% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 34,511 | $1,988,524 | 1.24% | Long | EC | |
| General Motors Co | GM | 23,086 | $1,779,469 | 1.11% | Long | EC | |
| International Business Machines Corp | IBM | 6,129 | $1,723,536 | 1.07% | Long | EC | |
| Lam Research Corp | LRCX | 3,634 | $1,574,721 | 0.98% | Long | EC | |
| Elevance Health Inc | ELV | 3,864 | $1,494,325 | 0.93% | Long | EC | |
| Home Depot Inc/The | HD | 3,992 | $1,407,899 | 0.88% | Long | EC | |
|
Linde PLC
|
000000000 | 2,686 | $1,393,873 | 0.87% | Long | EC | |
| Abbott Laboratories | ABT | 15,100 | $1,370,174 | 0.85% | Long | EC | |
| PepsiCo Inc | PEP | 10,088 | $1,365,915 | 0.85% | Long | EC | |
| Visa Inc | V | 3,906 | $1,340,110 | 0.84% | Long | EC | |
| Target Corp | TGT | 10,228 | $1,335,879 | 0.83% | Long | EC | |
| Deere & Co | DE | 2,088 | $1,324,481 | 0.83% | Long | EC | |
| Pfizer Inc | PFE | 54,794 | $1,319,440 | 0.82% | Long | EC | |
| Texas Instruments Inc | TXN | 4,329 | $1,290,345 | 0.80% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 2,541 | $1,273,956 | 0.79% | Long | EC | |
| Humana Inc | HUM | 3,191 | $1,267,529 | 0.79% | Long | EC | |
| Morgan Stanley | MS | 6,034 | $1,261,347 | 0.79% | Long | EC | |
| Cigna Group/The | CI | 4,514 | $1,244,420 | 0.78% | Long | EC | |
| Comcast Corp | CMCSA | 45,369 | $1,113,809 | 0.69% | Long | EC | |
| Lowe's Cos Inc | LOW | 4,898 | $1,079,960 | 0.67% | Long | EC | |
| CVS Health Corp | CVS | 10,306 | $1,066,156 | 0.66% | Long | EC | |
| Bank of America Corp | BAC | 17,618 | $1,003,874 | 0.63% | Long | EC | |
| Analog Devices Inc | ADI | 2,520 | $1,000,868 | 0.62% | Long | EC | |
| Gilead Sciences Inc | GILD | 7,898 | $997,833 | 0.62% | Long | EC | |
| Mastercard Inc | MA | 1,926 | $989,194 | 0.62% | Long | EC | |
| Micron Technology Inc | MU | 843 | $973,066 | 0.61% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 6,698 | $968,598 | 0.60% | Long | EC | |
| Centene Corp | CNC | 14,986 | $961,951 | 0.60% | Long | EC | |
| KLA Corp | KLAC | 3,170 | $956,421 | 0.60% | Long | EC | |
| Walt Disney Co/The | DIS | 9,896 | $952,490 | 0.59% | Long | EC | |
| Dow Inc | DOW | 33,180 | $907,805 | 0.57% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 924 | $891,660 | 0.56% | Long | EC | |
| Mondelez International Inc | MDLZ | 14,902 | $861,932 | 0.54% | Long | EC | |
| Broadcom Inc | AVGO | 2,236 | $844,649 | 0.53% | Long | EC |