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RAFE | PIMCO RAFI ESG U.S. ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 5.11%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 5.01%
428.50 -0.12% 25.60% 36.78%
JNJ Johnson & Johnson 356.69B 3.79%
148.15 0.76% 19.03% 41.70%
T AT&T Inc. 161.37B 3.47%
22.49 0.90% 32.30% 54.12%
INTC Intel Corporation 93.89B 3.09%
21.77 1.30% 64.87% 78.45%
VZ Verizon Communications Inc. 164.26B 2.78%
39.02 0.62% 23.94% 63.68%
JPM JPMorgan Chase & Co. 740.52B 2.63%
263.03 1.49% 20.31% 15.22%
WFC Wells Fargo & Company 259.20B 2.44%
77.85 1.00% 22.61% 11.91%
C Citigroup Inc. 153.30B 2.32%
81.67 2.10% 23.91% 8.68%
PG The Procter & Gamble Company 380.86B 2.31%
161.72 0.37% 20.33% 71.94%
CSCO Cisco Systems, Inc. 243.07B 2.30%
61.03 1.33% 26.61% 39.29%
MRK Merck & Co., Inc. 243.45B 2.30%
96.24 -1.72% 29.23% 82.06%
UNH UnitedHealth Group Incorporated 483.14B 2.27%
524.99 2.99% 23.41% 21.17%
BAC Bank of America Corporation 358.02B 2.13%
46.66 0.28% 22.96% 15.32%
CVS CVS Health Corporation 66.88B 1.33%
53.15 1.01% 45.90% 73.82%
PFE Pfizer Inc. 150.97B 1.22%
26.64 1.29% 28.29% 56.47%
AMGN Amgen Inc. 147.72B 1.21%
274.81 0.99% 27.86% 24.94%
ANTM ANTHEM INC COMMON STOCK USD.01 1.20%
KO The Coca-Cola Company 268.89B 1.16%
62.42 -0.46% 18.33% 58.79%
ORCL Oracle Corporation 482.67B 1.14%
172.57 7.17% 31.85% 39.47%
GM General Motors Company 59.26B 1.09%
53.89 5.73% 42.05% 71.00%
HD The Home Depot, Inc. 415.65B 1.06%
418.43 2.21% 19.26% 5.78%
GILD Gilead Sciences, Inc. 115.85B 0.98%
92.96 1.22% 24.35% 38.35%
QCOM QUALCOMM Incorporated 185.84B 0.95%
167.27 1.65% 38.82% 45.31%
CMCSA Comcast Corporation 141.12B 0.94%
36.97 1.07% 26.92% 52.91%
CI Cigna Corporation 80.27B 0.92%
288.59 1.62% 33.58% 50.73%
PEP PepsiCo, Inc. 203.81B 0.92%
148.55 0.20% 22.15% 62.81%
F Ford Motor Company 40.71B 0.82%
10.43 2.46% 44.83% 61.73%
V Visa Inc. 634.65B 0.82%
323.63 1.25% 22.88% 47.61%
ABBV AbbVie Inc. 305.03B 0.81%
172.61 0.61% 25.66% 54.79%
IBM International Business Machines Corporat... 207.36B 0.80%
224.26 -0.24% 39.26% 92.58%
MMM 3M Company 79.99B 0.75%
146.89 4.16% 20.48% 4.87%
TXN Texas Instruments Incorporated 178.09B 0.74%
195.23 1.46% 33.99% 61.86%
LLY Eli Lilly and Company 704.72B 0.73%
742.35 2.29% 36.06% 35.13%
ABT Abbott Laboratories 202.57B 0.71%
116.79 2.92% 25.51% 39.16%
BMY Bristol-Myers Squibb Company 115.69B 0.71%
57.04 1.33% 26.07% 39.82%
HUM Humana Inc. 34.28B 0.70%
284.67 0.72% 42.13% 38.75%
META Meta Platforms, Inc. 1.56T 0.70%
616.46 0.60% 43.74% 46.35%
LIN Linde plc 210.68B 0.69%
442.46 1.48% 20.01% 29.55%
GS The Goldman Sachs Group, Inc. 199.25B 0.67%
634.74 1.41% 22.10% 16.49%
MCK McKesson Corporation 74.40B 0.64%
586.08 -1.10% 31.73% 62.64%
ACN Accenture plc 222.93B 0.61%
356.42 1.09% 19.27% 6.11%
LOW Lowe's Companies, Inc. 149.27B 0.61%
264.35 1.26% 20.74% 2.77%
MU Micron Technology, Inc. 121.87B 0.61%
109.38 3.43% 42.89% 20.59%
TGT Target Corporation 62.93B 0.59%
137.34 2.79% 25.32% 16.33%
ADM Archer-Daniels-Midland Company 24.51B 0.56%
51.22 -0.14% 24.70% 31.18%
HPQ HP Inc. 30.90B 0.55%
32.95 1.35% 25.60% 24.30%
PRU Prudential Financial, Inc. 42.82B 0.55%
120.27 1.06% 28.93% 49.40%
HPE Hewlett Packard Enterprise Company 31.17B 0.51%
23.70 2.42% 31.97% 8.91%
MA Mastercard Incorporated 480.94B 0.50%
528.06 0.64% 22.71% 43.03%
MET MetLife, Inc. 60.16B 0.49%
86.88 0.12% 35.44% 63.37%
UPS United Parcel Service, Inc. 113.39B 0.47%
132.87 2.42% 31.22% 61.57%
AMAT Applied Materials, Inc. 156.94B 0.44%
192.87 0.43% 39.84% 29.90%
AXP American Express Company 223.98B 0.44%
317.95 1.72% 27.49% 44.25%
USB U.S. Bancorp 76.94B 0.44%
49.32 1.99% 20.68% 7.01%
BIIB Biogen Inc. 20.54B 0.41%
140.98 0.31% 37.19% 62.53%
BK The Bank of New York Mellon Corporation 60.95B 0.41%
84.93 1.97% 16.23% 27.10%
CL Colgate-Palmolive Company 72.08B 0.41%
88.23 0.05% 24.42% 96.21%
CMI Cummins Inc. 50.37B 0.41%
367.17 0.23% 28.27% 41.78%
DIS The Walt Disney Company 196.85B 0.41%
108.70 1.57% 33.26% 50.10%
WBA Walgreens Boots Alliance, Inc. 9.83B 0.41%
11.37 -9.19% 53.02% 34.36%
ALL The Allstate Corporation 50.25B 0.37%
189.75 0.45% 27.89% 44.30%
CAH Cardinal Health, Inc. 30.94B 0.37%
127.83 1.24% 25.64% 41.78%
BLK BlackRock, Inc. 156.75B 0.36%
1,012.09 0.71% 18.90% 7.16%
SYY Sysco Corporation 36.10B 0.36%
73.49 0.57% 23.30% 55.73%
DOW Dow Inc. 29.11B 0.35%
41.58 1.32% 27.92% 61.09%
EBAY eBay Inc. 30.96B 0.35%
64.63 -2.36% 25.70% 21.37%
GIS General Mills, Inc. 33.11B 0.35%
60.06 0.72% 20.08% 26.69%
PNC The PNC Financial Services Group, Inc. 78.63B 0.34%
198.56 0.01% 19.99% 1.25%
ADBE Adobe Inc. 189.95B 0.33%
436.36 1.48% 24.90% 0.94%
ADP Automatic Data Processing, Inc. 121.48B 0.33%
298.15 0.67% 24.54% 66.32%
BDX Becton, Dickinson and Company 69.71B 0.33%
240.37 1.26% 20.41% 26.83%
JCI Johnson Controls International plc 54.62B 0.31%
82.48 1.65% 29.11% 57.71%
KMB Kimberly-Clark Corporation 42.19B 0.30%
126.52 -0.55% 22.64% 78.42%
WM Waste Management, Inc. 85.46B 0.30%
212.93 0.58% 22.76% 60.45%
AFL Aflac Incorporated 59.10B 0.29%
106.39 -0.09% 25.87% 61.78%
WDC Western Digital Corporation 23.31B 0.29%
67.43 3.67% 51.15% 63.69%
BBY Best Buy Co., Inc. 18.07B 0.27%
84.53 3.21% 29.02% 18.13%
KHC The Kraft Heinz Company 35.65B 0.27%
29.48 0.72% 27.92% 72.93%
WELL Welltower Inc. 83.23B 0.26%
133.67 3.35% 22.21% 52.78%
BAX Baxter International Inc. 16.07B 0.25%
31.48 1.61% 31.85% 38.77%
EA Electronic Arts Inc. 37.58B 0.25%
143.28 0.90% 29.67% 74.08%
WY Weyerhaeuser Company 22.10B 0.25%
30.42 0.73% 25.29% 55.21%
DD DuPont de Nemours, Inc. 32.79B 0.24%
78.46 1.28% 28.89% 67.23%
GLW Corning Incorporated 44.14B 0.24%
51.55 3.43% 30.65% 85.05%
ITW Illinois Tool Works Inc. 77.19B 0.24%
261.39 1.95% 19.70% 31.52%
KR The Kroger Co. 42.72B 0.24%
59.04 1.17% 22.07% 29.91%
MS Morgan Stanley 221.20B 0.24%
137.30 -0.41% 22.75% 13.99%
SPGI S&P Global Inc. 158.27B 0.24%
510.05 1.63% 22.07% 49.45%
ADI Analog Devices, Inc. 109.86B 0.23%
221.45 1.04% 31.14% 29.15%
FDX FedEx Corporation 66.37B 0.23%
275.57 0.17% 23.21% 9.73%
LRCX Lam Research Corporation 104.86B 0.23%
81.50 1.49% 46.24% 63.30%
MDLZ Mondelez International, Inc. 77.02B 0.23%
57.60 -0.45% 23.29% 73.56%
PPG PPG Industries, Inc. 28.62B 0.23%
123.37 2.60% 24.40% 37.26%
SBUX Starbucks Corporation 111.09B 0.23%
97.98 3.00% 36.44% 64.48%
ECL Ecolab Inc. 68.26B 0.22%
241.07 1.54% 24.51% 55.79%
IP International Paper Company 20.32B 0.20%
58.48 2.72% 31.67% 34.44%
LUMN Lumen Technologies, Inc. 5.56B 0.20%
5.48 -3.18% 95.92% 12.76%
VTR Ventas, Inc. 25.29B 0.20%
60.29 2.36% 25.75% 36.54%
AMP Ameriprise Financial, Inc. 54.21B 0.19%
558.74 1.19% 26.21% 42.86%
Total holdings: 238 Recognized Stocks: 227 Others: 11
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