RAFE – PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE) is a Large Value ETF, issued by PIMCO, $121M in assets, 0.29% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.5%, 1 year +15.8%.
Tracks RAFI ESG US Index, overweighting companies with strong ESG ratings. Excludes tobacco, gaming, weapons, and fossil fuel industries.
Top holdings
- AAPL – Apple Inc, 4.9%
- MSFT – Microsoft Corporation, 4.5%
- JNJ – Johnson & Johnson, 3.8%
- JPM – JPMorgan Chase & Co, 2.7%
- UNH – UnitedHealth Group Incorporated, 2.7%
- MRK – Merck & Company Inc, 2.4%
- C – Citigroup Inc, 2.2%
- PG – Procter & Gamble Company, 2.0%
- CSCO – Cisco Systems Inc, 2.0%
- T – AT&T Inc, 1.9%
- VZ – Verizon Communications Inc, 1.9%
- GM – General Motors Company, 1.8%
- BMY – Bristol-Myers Squibb Company, 1.5%
- ABBV – AbbVie Inc, 1.5%
- AVGO – Broadcom Inc, 1.3%
- AMAT – Applied Materials Inc, 1.2%
- IBM – International Business Machines, 1.2%
- QCOM – Qualcomm Incorporated, 1.2%
- NVDA – NVIDIA Corporation, 1.1%
- CMCSA – Comcast Corp, 1.1%
- ELV – Elevance Health Inc, 1.1%
- CVS – CVS Health Corp, 1.1%
- TMO – Thermo Fisher Scientific Inc, 1.0%
- LRCX – Lam Research Corp, 1.0%
- ABT – Abbott Laboratories, 1.0%