PIMCO RAFI ESG U.S. ETF
RAFE

PIMCO RAFI ESG U.S. ETF (RAFE) holdings

Top holdings

The 10 largest positions make up 28.2% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
AAPL
5.55%
MSFT
5.52%
JNJ
2.82%
UNH
2.67%
JPM
2.40%
MRK
2.09%
PG
1.90%
VZ
1.83%
T
1.74%
ABBV
1.72%

Frequently asked questions

  • What are the top holdings of RAFE?

    As of Oct 13, 2026, the largest positions in PIMCO RAFI ESG U.S. ETF are AAPL (5.5%), MSFT (5.5%), JNJ (2.8%), UNH (2.7%), JPM (2.4%).

  • How concentrated is RAFE?

    The 10 largest positions make up 28.2% of PIMCO RAFI ESG U.S. ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.