PIMCO RAFI ESG U.S. ETF (RAFE)

RAFE Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.77%	10,511
2	AAPL	Apple Inc.	4.42%	19,905
3	JPM	JPMorgan Chase & Co.	3.07%	9,632
4	JNJ	Johnson & Johnson	2.81%	16,770
5	CSCO	Cisco Systems, Inc.	2.57%	33,828
6	T	AT&T Inc.	2.38%	76,839
7	PG	The Procter & Gamble Company	2.24%	12,817
8	C	Citigroup Inc.	2.24%	24,048
9	VZ	Verizon Communications Inc.	2.03%	43,649
10	WFC	Wells Fargo & Company	1.81%	20,555
11	MRK	Merck & Co., Inc.	1.63%	18,678
12	CVS	CVS Health Corporation	1.62%	21,505
13	IBM	International Business Machines Corporation	1.61%	4,996
14	AVGO	Broadcom Inc.	1.44%	4,839
15	ABBV	AbbVie Inc.	1.43%	6,926
16	INTC	Intel Corporation	1.40%	56,183
17	BMY	Bristol-Myers Squibb Company	1.39%	27,076
18	GM	General Motors Company	1.36%	25,120
19	CI	The Cigna Group	1.28%	3,526
20	QCOM	QUALCOMM Incorporated	1.24%	7,092
21	ORCL	Oracle Corporation	1.22%	5,200
22	ABT	Abbott Laboratories	1.18%	8,016
23	CMCSA	Comcast Corporation	1.18%	30,417
24	NVDA	NVIDIA Corporation	1.07%	6,271
25	UNH	UnitedHealth Group Incorporated	1.01%	3,010
26	DIS	The Walt Disney Company	0.99%	7,372
27	GS	The Goldman Sachs Group, Inc.	0.99%	1,301
28	PFE	Pfizer Inc.	0.97%	36,321
29	V	Visa Inc.	0.91%	2,395
30	ELV	Elevance Health, Inc.	0.90%	2,187
31	PEP	PepsiCo, Inc.	0.90%	6,334
32	HD	The Home Depot, Inc.	0.87%	2,180
33	GILD	Gilead Sciences, Inc.	0.87%	7,337
34	LIN	Linde plc	0.83%	1,623
35	LOW	Lowe's Companies, Inc.	0.79%	3,221
36	AMAT	Applied Materials, Inc.	0.78%	3,857
37	MA	Mastercard Incorporated	0.72%	1,188
38	MMM	3M Company	0.68%	4,111
39	KO	The Coca-Cola Company	0.67%	8,767
40	TGT	Target Corporation	0.64%	5,918
41	TXN	Texas Instruments Incorporated	0.63%	2,779
42	DE	Deere & Company	0.63%	1,123
43	ADBE	Adobe Inc.	0.58%	1,365
44	BK	The Bank of New York Mellon Corporation	0.57%	5,783
45	LRCX	Lam Research Corporation	0.57%	5,307
46	CRM	Salesforce, Inc.	0.56%	1,858
47	BLK	BlackRock, Inc.	0.52%	453
48	TMO	Thermo Fisher Scientific Inc.	0.51%	1,125
49	ADI	Analog Devices, Inc.	0.51%	1,943
50	HPE	Hewlett Packard Enterprise Company	0.50%	24,734

As of Jun 25, 2025

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