PIMCO RAFI ESG U.S. ETF

Fund Profile

Fund profile

Tickers

RAFE

Fund manager

PIMCO Equity Series

Total assets

$31.81 mm

Liabilities

$7.58 k

Net assets

$31.80 mm

Number of holdings

230.00

RAFE stock data

1M 1Y 5Y

Top 200 of 230 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.77 mm	6.14 k shares	5.57	Common equity	Long	USA
AAPL Apple Inc	1.73 mm	10.48 k shares	5.44	Common equity	Long	USA
INTC Intel Corp.	1.07 mm	32.60 k shares	3.35	Common equity	Long	USA
JNJ Johnson & Johnson	926.90 k	5.98 k shares	2.91	Common equity	Long	USA
CSCO Cisco Systems, Inc.	894.06 k	17.10 k shares	2.81	Common equity	Long	USA
T AT&T, Inc.	872.74 k	45.34 k shares	2.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	862.91 k	6.62 k shares	2.71	Common equity	Long	USA
META Meta Platforms Inc	814.27 k	3.84 k shares	2.56	Common equity	Long	USA
C Citigroup Inc	766.28 k	16.34 k shares	2.41	Common equity	Long	USA
PG Procter & Gamble Co.	717.43 k	4.83 k shares	2.26	Common equity	Long	USA
WFC Wells Fargo & Co.	630.68 k	16.87 k shares	1.98	Common equity	Long	USA
MRK Merck & Co Inc	623.87 k	5.86 k shares	1.96	Common equity	Long	USA
PFE Pfizer Inc.	606.49 k	14.87 k shares	1.91	Common equity	Long	USA
UNH Unitedhealth Group Inc	579.87 k	1.23 k shares	1.82	Common equity	Long	USA
BAC Bank Of America Corp.	570.97 k	19.96 k shares	1.80	Common equity	Long	USA
VZ Verizon Communications Inc	557.53 k	14.34 k shares	1.75	Common equity	Long	USA
IBM International Business Machines Corp.	469.83 k	3.58 k shares	1.48	Common equity	Long	USA
ORCL Oracle Corp.	434.87 k	4.68 k shares	1.37	Common equity	Long	USA
CVS CVS Health Corp	422.45 k	5.69 k shares	1.33	Common equity	Long	USA
GM General Motors Company	409.68 k	11.17 k shares	1.29	Common equity	Long	USA
CMCSA Comcast Corp	377.05 k	9.95 k shares	1.19	Common equity	Long	USA
QCOM Qualcomm, Inc.	361.43 k	2.83 k shares	1.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	355.08 k	5.12 k shares	1.12	Common equity	Long	USA
HD Home Depot, Inc.	337.91 k	1.15 k shares	1.06	Common equity	Long	USA
KO Coca-Cola Co	324.60 k	5.23 k shares	1.02	Common equity	Long	USA
ELV Elevance Health Inc	310.83 k	676.00 shares	0.98	Common equity	Long	USA
Walt Disney Co	279.46 k	2.79 k shares	0.88	Common equity	Long	USA
F Ford Motor Co.	279.09 k	22.15 k shares	0.88	Common equity	Long	USA
GILD Gilead Sciences, Inc.	270.40 k	3.26 k shares	0.85	Common equity	Long	USA
V Visa Inc	264.24 k	1.17 k shares	0.83	Common equity	Long	USA
TXN Texas Instruments Inc.	259.30 k	1.39 k shares	0.82	Common equity	Long	USA
Cigna Holding Co	256.30 k	1.00 k shares	0.81	Common equity	Long	USA
TGT Target Corp	242.81 k	1.47 k shares	0.76	Common equity	Long	USA
ABT Abbott Laboratories	232.39 k	2.30 k shares	0.73	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	225.07 k	3.73 k shares	0.71	Common equity	Long	USA
MMM 3M Co.	218.42 k	2.08 k shares	0.69	Common equity	Long	USA
LINDE PLC COMMON STOCK	204.38 k	575.00 shares	0.64	Common equity	Long	Ireland
AMAT Applied Materials Inc.	203.90 k	1.66 k shares	0.64	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	199.57 k	998.00 shares	0.63	Common equity	Long	USA
ACN Accenture plc	191.78 k	671.00 shares	0.60	Common equity	Long	Ireland
DD DuPont de Nemours Inc	188.68 k	2.63 k shares	0.59	Common equity	Long	USA
HPQ HP Inc	188.02 k	11.80 k shares	0.59	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	185.14 k	566.00 shares	0.58	Common equity	Long	USA
MDLZ Mondelez International Inc.	174.16 k	2.50 k shares	0.55	Common equity	Long	USA
MA Mastercard Incorporated	168.62 k	464.00 shares	0.53	Common equity	Long	USA
NKE Nike, Inc.	167.04 k	1.36 k shares	0.53	Common equity	Long	USA
Broadcom Pte. Ltd.	164.88 k	257.00 shares	0.52	Common equity	Long	USA
AXP American Express Co.	163.47 k	991.00 shares	0.51	Common equity	Long	USA
UPS United Parcel Service, Inc.	163.15 k	841.00 shares	0.51	Common equity	Long	USA
BIIB Biogen Inc	161.26 k	580.00 shares	0.51	Common equity	Long	USA
LLY Lilly(Eli) & Co	153.51 k	447.00 shares	0.48	Common equity	Long	USA
MSCI MSCI Inc	150.68 k	391.00 shares	0.47	Common equity	Long	USA
HUM Humana Inc.	147.58 k	304.00 shares	0.46	Common equity	Long	USA
CMI Cummins Inc.	147.39 k	617.00 shares	0.46	Common equity	Long	USA
BK Bank Of New York Mellon Corp	141.41 k	3.11 k shares	0.44	Common equity	Long	USA
PRU Prudential Financial Inc.	139.58 k	1.69 k shares	0.44	Common equity	Long	USA
HPQ HP Inc	139.30 k	4.75 k shares	0.44	Common equity	Long	USA
FDX Fedex Corp	138.69 k	607.00 shares	0.44	Common equity	Long	USA
TJX TJX Companies, Inc.	131.88 k	1.68 k shares	0.41	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	123.51 k	2.05 k shares	0.39	Common equity	Long	Ireland
BLK Blackrock Inc.	122.45 k	183.00 shares	0.39	Common equity	Long	USA
DOW Dow Inc	118.58 k	2.16 k shares	0.37	Common equity	Long	USA
MCK Mckesson Corporation	113.94 k	320.00 shares	0.36	Common equity	Long	USA
MET Metlife Inc	113.91 k	1.97 k shares	0.36	Common equity	Long	USA
BBY Best Buy Co. Inc.	112.87 k	1.44 k shares	0.35	Common equity	Long	USA
CRM Salesforce Inc	107.88 k	540.00 shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Co.	107.24 k	1.43 k shares	0.34	Common equity	Long	USA
GIS General Mills, Inc.	105.12 k	1.23 k shares	0.33	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	102.25 k	420.00 shares	0.32	Common equity	Long	USA
DE Deere & Co.	101.98 k	247.00 shares	0.32	Common equity	Long	USA
NEM Newmont Corp	101.67 k	2.07 k shares	0.32	Common equity	Long	USA
CAH Cardinal Health, Inc.	101.09 k	1.34 k shares	0.32	Common equity	Long	USA
LRCX Lam Research Corp.	100.72 k	190.00 shares	0.32	Common equity	Long	USA
ADM Archer Daniels Midland Co.	99.89 k	1.25 k shares	0.31	Common equity	Long	USA
KMB Kimberly-Clark Corp.	98.79 k	736.00 shares	0.31	Common equity	Long	USA
EBAY EBay Inc.	97.92 k	2.21 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing Inc.	97.29 k	437.00 shares	0.31	Common equity	Long	USA
ALL Allstate Corp (The)	96.07 k	867.00 shares	0.30	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	92.80 k	1.52 k shares	0.29	Common equity	Long	USA
AFL Aflac Inc.	91.68 k	1.42 k shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson And Co.	90.85 k	367.00 shares	0.29	Common equity	Long	USA
WM Waste Management, Inc.	90.07 k	552.00 shares	0.28	Common equity	Long	USA
ABBV Abbvie Inc	88.93 k	558.00 shares	0.28	Common equity	Long	USA
SYY Sysco Corp.	83.79 k	1.09 k shares	0.26	Common equity	Long	USA
PPG PPG Industries, Inc.	83.49 k	625.00 shares	0.26	Common equity	Long	USA
AMGN AMGEN Inc.	81.95 k	339.00 shares	0.26	Common equity	Long	USA
WDC Western Digital Corp.	80.84 k	2.15 k shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc	78.95 k	229.00 shares	0.25	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	78.03 k	595.00 shares	0.25	Common equity	Long	Switzerland
STX Seagate Technology Holdings Plc	77.82 k	1.18 k shares	0.24	Common equity	Long	Ireland
KHC Kraft Heinz Co	76.03 k	1.97 k shares	0.24	Common equity	Long	USA
ECL Ecolab, Inc.	75.15 k	454.00 shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	73.95 k	90.00 shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial Inc	73.87 k	241.00 shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corp.	73.79 k	1.48 k shares	0.23	Common equity	Long	USA
WY Weyerhaeuser Co.	71.77 k	2.38 k shares	0.23	Common equity	Long	USA
GLW Corning, Inc.	70.98 k	2.01 k shares	0.22	Common equity	Long	USA
STT State Street Corp.	68.95 k	911.00 shares	0.22	Common equity	Long	USA
WELL Welltower Inc.	68.68 k	958.00 shares	0.22	Common equity	Long	USA
CARR Carrier Global Corp	67.62 k	1.48 k shares	0.21	Common equity	Long	USA
DG Dollar General Corp.	66.51 k	316.00 shares	0.21	Common equity	Long	USA
EA Electronic Arts, Inc.	66.01 k	548.00 shares	0.21	Common equity	Long	USA
EIX Edison International	62.47 k	885.00 shares	0.20	Common equity	Long	USA
ADI Analog Devices Inc.	59.56 k	302.00 shares	0.19	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	59.45 k	853.00 shares	0.19	Common equity	Long	USA
GWW W.W. Grainger Inc.	59.24 k	86.00 shares	0.19	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	55.63 k	1.02 k shares	0.17	Common equity	Long	USA
TSN Tyson Foods, Inc.	54.75 k	923.00 shares	0.17	Common equity	Long	USA
NTAP Netapp Inc	54.66 k	856.00 shares	0.17	Common equity	Long	USA
MSI Motorola Solutions Inc	54.65 k	191.00 shares	0.17	Common equity	Long	USA
MAR Marriott International, Inc.	54.46 k	328.00 shares	0.17	Common equity	Long	USA
JNPR Juniper Networks Inc	54.31 k	1.58 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	54.22 k	137.00 shares	0.17	Common equity	Long	USA
IP International Paper Co.	54.02 k	1.50 k shares	0.17	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	53.06 k	375.00 shares	0.17	Common equity	Long	USA
VMW Vmware Inc.	52.94 k	424.00 shares	0.17	Common equity	Long	USA
VTR Ventas Inc	50.07 k	1.16 k shares	0.16	Common equity	Long	USA
BAX Baxter International Inc.	49.52 k	1.22 k shares	0.16	Common equity	Long	USA
ROK Rockwell Automation Inc	47.83 k	163.00 shares	0.15	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	47.75 k	1.38 k shares	0.15	Common equity	Long	USA
WHR Whirlpool Corp.	46.60 k	353.00 shares	0.15	Common equity	Long	USA
FLEX Flex Ltd	44.98 k	1.96 k shares	0.14	Common equity	Long	Singapore
AROW Arrow Financial Corp.	44.20 k	354.00 shares	0.14	Common equity	Long	USA
EMN Eastman Chemical Co	43.01 k	510.00 shares	0.14	Common equity	Long	USA
Amcor Plc	42.56 k	3.74 k shares	0.13	Common equity	Long	Jersey
OC Owens Corning	41.96 k	438.00 shares	0.13	Common equity	Long	USA
IRM Iron Mountain Inc.	41.96 k	793.00 shares	0.13	Common equity	Long	USA
CBRE CBRE Group Inc	41.72 k	573.00 shares	0.13	Common equity	Long	USA
PVH PVH Corp	41.64 k	467.00 shares	0.13	Common equity	Long	USA
LBTYA Liberty Global plc	41.33 k	2.03 k shares	0.13	Common equity	Long	UK
AMT American Tower Corp.	40.87 k	200.00 shares	0.13	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	40.73 k	548.00 shares	0.13	Common equity	Long	USA
A Agilent Technologies Inc.	40.67 k	294.00 shares	0.13	Common equity	Long	USA
Host Hotels & Resorts, Inc.	39.43 k	2.39 k shares	0.12	Common equity	Long	USA
K Kellogg Co	39.17 k	585.00 shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc	38.95 k	291.00 shares	0.12	Common equity	Long	USA
EQIX Equinix Inc	38.94 k	54.00 shares	0.12	Common equity	Long	USA
AWK American Water Works Co. Inc.	38.67 k	264.00 shares	0.12	Common equity	Long	USA
VFC VF Corp.	38.31 k	1.67 k shares	0.12	Common equity	Long	USA
ILMN Illumina Inc	38.14 k	164.00 shares	0.12	Common equity	Long	USA
MAN ManpowerGroup	38.13 k	462.00 shares	0.12	Common equity	Long	USA
ABC Amerisource Bergen Corp.	38.11 k	238.00 shares	0.12	Common equity	Long	USA
LEA Lear Corp.	38.08 k	273.00 shares	0.12	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	37.49 k	3.40 k shares	0.12	Common equity	Long	USA
GPC Genuine Parts Co.	37.31 k	223.00 shares	0.12	Common equity	Long	USA
AVT Avnet Inc.	36.66 k	811.00 shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corp.	36.14 k	439.00 shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical Inc	35.77 k	140.00 shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	35.29 k	261.00 shares	0.11	Common equity	Long	USA
CDW CDW Corp	35.28 k	181.00 shares	0.11	Common equity	Long	USA
MOS Mosaic Company	34.59 k	754.00 shares	0.11	Common equity	Long	USA
SHW Sherwin-Williams Co.	34.39 k	153.00 shares	0.11	Common equity	Long	USA
DOV Dover Corp.	34.19 k	225.00 shares	0.11	Common equity	Long	USA
DXC DXC Technology Co	34.12 k	1.34 k shares	0.11	Common equity	Long	USA
SJM J.M. Smucker Co.	33.83 k	215.00 shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	33.82 k	161.00 shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings Inc	33.49 k	441.00 shares	0.11	Common equity	Long	USA
Xerox Corporation	33.31 k	2.16 k shares	0.10	Common equity	Long	USA
KR Kroger Co.	32.78 k	664.00 shares	0.10	Common equity	Long	USA
EQH Equitable Holdings Inc	32.58 k	1.28 k shares	0.10	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	32.12 k	140.00 shares	0.10	Common equity	Long	USA
GEN Gen Digital Inc	31.81 k	1.85 k shares	0.10	Common equity	Long	USA
GPS Gap, Inc.	31.47 k	3.13 k shares	0.10	Common equity	Long	USA
SWK Stanley Black & Decker Inc	31.10 k	386.00 shares	0.10	Common equity	Long	USA
DVA DaVita Inc	30.34 k	374.00 shares	0.10	Common equity	Long	USA
EQR Equity Residential Properties Trust	29.94 k	499.00 shares	0.09	Common equity	Long	USA
CLX Clorox Co.	29.59 k	187.00 shares	0.09	Common equity	Long	USA
DOX Amdocs Ltd	29.19 k	304.00 shares	0.09	Common equity	Long	Guernsey
WAT Waters Corp.	28.80 k	93.00 shares	0.09	Common equity	Long	USA
PKG Packaging Corp Of America	27.90 k	201.00 shares	0.09	Common equity	Long	USA
LNC Lincoln National Corp.	27.57 k	1.23 k shares	0.09	Common equity	Long	USA
FISV Fiserv, Inc.	26.90 k	238.00 shares	0.08	Common equity	Long	USA
AVB Avalonbay Communities Inc.	26.89 k	160.00 shares	0.08	Common equity	Long	USA
EW Edwards Lifesciences Corp	26.06 k	315.00 shares	0.08	Common equity	Long	USA
ADNT Adient plc	26.01 k	635.00 shares	0.08	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc	25.36 k	180.00 shares	0.08	Common equity	Long	USA
WRKCo Inc.	24.16 k	793.00 shares	0.08	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	24.01 k	245.00 shares	0.08	Common equity	Long	USA
CAG Conagra Brands Inc	23.89 k	636.00 shares	0.08	Common equity	Long	USA
MCO Moody`s Corp.	22.65 k	74.00 shares	0.07	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	22.55 k	155.00 shares	0.07	Common equity	Long	USA
Prologis, L.P.	22.33 k	179.00 shares	0.07	Common equity	Long	USA
PEAK Healthpeak Properties Inc.	22.28 k	1.01 k shares	0.07	Common equity	Long	USA
FL Foot Locker Inc	21.47 k	541.00 shares	0.07	Common equity	Long	USA
HSY Hershey Company	21.37 k	84.00 shares	0.07	Common equity	Long	USA
TSLA Tesla Inc	19.71 k	95.00 shares	0.06	Common equity	Long	USA
CPB Campbell Soup Co.	19.68 k	358.00 shares	0.06	Common equity	Long	USA
AKAM Akamai Technologies Inc	19.42 k	248.00 shares	0.06	Common equity	Long	USA
LUMN Lumen Technologies Inc	19.19 k	7.24 k shares	0.06	Common equity	Long	USA
WU Western Union Company	18.69 k	1.68 k shares	0.06	Common equity	Long	USA
SYK Stryker Corp.	18.56 k	65.00 shares	0.06	Common equity	Long	USA
INGR Ingredion Inc	18.51 k	182.00 shares	0.06	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	17.47 k	190.00 shares	0.05	Common equity	Long	USA
DELL Dell Technologies Inc	17.09 k	425.00 shares	0.05	Common equity	Long	USA
PARA Paramount Global	15.97 k	716.00 shares	0.05	Common equity	Long	USA
ESS Essex Property Trust, Inc.	15.89 k	76.00 shares	0.05	Common equity	Long	USA
APD Air Products & Chemicals Inc.	15.51 k	54.00 shares	0.05	Common equity	Long	USA
MRVL Marvell Technology Inc	14.59 k	337.00 shares	0.05	Common equity	Long	USA
KSS Kohl`s Corp.	12.59 k	535.00 shares	0.04	Common equity	Long	USA
NWL Newell Brands Inc	11.99 k	964.00 shares	0.04	Common equity	Long	USA