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

Large Value · PIMCO · NYSE

Large ValueETF
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF (RAFE) is an exchange-traded fund in the Large Value category. It has $160.47M in assets, an expense ratio of 0.29% and a 1.48% dividend yield. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapo…
Assets under management$160.47M
Expense ratio0.29%
CategoryLarge Value
Dividend yield1.48%
NAV$48.48
Fund familyPIMCO
ExchangeNYSE

Top holdings

The largest positions PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 4.93%
MSFT Microsoft Corp 3.68%
UNH UnitedHealth Group Inc 3.46%
JNJ Johnson & Johnson 3.26%
JPM JPMorgan Chase & Co 2.49%
MRK Merck & Co Inc 2.21%
C Citigroup Inc 1.93%
PG Procter & Gamble Co 1.92%
VZ Verizon Communications Inc 1.84%
AMAT Applied Materials Inc 1.67%

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