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PIMCO RAFI ESG U.S. (RAFE) ETF Holdings & Analysis
ETFOther
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What RAFE does
The fund's primary objective is to closely mirror the comprehensive investment performance of the RAFI ESG US Index. It aims to achieve a total return that effectively tracks the index's results, without factoring in its own operating costs and fees.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | 5.56% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5.32% | |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 3.00% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.86% | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.40% | |
| MERCK + CO. INC. COMMON STOCK USD.5 | 2.06% | |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 1.95% | |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.82% | |
| ABBVIE INC COMMON STOCK USD.01 | 1.77% | |
| AT+T INC COMMON STOCK USD1.0 | 1.57% |
Sector allocation
| Technology | 28.21% |
| Healthcare | 25.46% |
| Financial Services | 13.52% |
| Consumer Defensive | 8.24% |
| Consumer Cyclical | 6.18% |
| Communication Services | 5.60% |
| Basic Materials | 4.81% |
| Industrials | 4.42% |
| Real Estate | 2.42% |
| Utilities | 0.62% |
| Cash & Others | 0.52% |
Geographic allocation
| United States | 95.45% |
| Ireland | 2.08% |
| United Kingdom | 1.03% |
| Other | 0.52% |
| Switzerland | 0.47% |
| Singapore | 0.21% |
| Netherlands | 0.14% |
| Bermuda | 0.10% |
PortView Portfolio Insights
PortView analyzes how RAFE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RAFE track?
- RAFE is the PIMCO RAFI ESG U.S. ETF, a Other ETF.
- What is the expense ratio of RAFE?
- Expense ratio data for RAFE is shown on the page when available from our data provider.
- What are the largest holdings in RAFE?
- Top holdings include AAPL, MSFT, JNJ, UNH, JPM.
- How can PortView analyze RAFE overlap with other ETFs?
- PortView computes the holdings overlap between RAFE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.