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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. 3.69T 5.11%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 5.01%
408.29 -1.88% 23.96% 28.39%
JNJ Johnson & Johnson 390.76B 3.79%
162.30 1.64% 18.93% 38.45%
T AT&T Inc. 191.08B 3.47%
26.62 1.80% 22.69% 35.68%
INTC Intel Corporation 107.69B 3.09%
24.87 -4.68% 64.10% 75.58%
VZ Verizon Communications Inc. 180.01B 2.78%
42.76 0.64% 18.60% 19.07%
JPM JPMorgan Chase & Co. 738.84B 2.63%
264.24 -0.96% 24.78% 33.90%
WFC Wells Fargo & Company 254.89B 2.44%
77.50 -1.44% 28.50% 37.25%
C Citigroup Inc. 149.51B 2.32%
79.65 -2.08% 29.76% 34.04%
PG The Procter & Gamble Company 399.16B 2.31%
170.23 1.81% 18.88% 57.61%
CSCO Cisco Systems, Inc. 254.53B 2.30%
63.98 -1.07% 20.63% 12.75%
MRK Merck & Co., Inc. 226.40B 2.30%
89.50 2.08% 29.16% 71.04%
UNH UnitedHealth Group Incorporated 429.24B 2.27%
466.42 -7.17% 39.70% 79.95%
BAC Bank of America Corporation 341.04B 2.13%
44.81 -1.08% 27.39% 36.83%
CVS CVS Health Corporation 80.04B 1.33%
63.48 -2.47% 34.92% 35.65%
PFE Pfizer Inc. 149.04B 1.22%
26.30 1.54% 29.55% 69.99%
AMGN Amgen Inc. 162.78B 1.21%
303.01 1.71% 21.37% 8.26%
ANTM ANTHEM INC COMMON STOCK USD.01 1.20%
KO The Coca-Cola Company 307.36B 1.16%
71.35 1.87% 18.40% 46.62%
ORCL Oracle Corporation 469.36B 1.14%
167.81 -4.65% 51.21% 104.91%
GM General Motors Company 46.06B 1.09%
46.29 -3.34% 34.43% 50.46%
HD The Home Depot, Inc. 382.74B 1.06%
385.30 -2.37% 30.90% 51.15%
GILD Gilead Sciences, Inc. 137.03B 0.98%
109.95 -0.07% 25.23% 31.39%
QCOM QUALCOMM Incorporated 182.87B 0.95%
165.34 -4.81% 31.16% 23.10%
CMCSA Comcast Corporation 136.68B 0.94%
36.24 -0.47% 25.73% 38.67%
CI Cigna Corporation 83.39B 0.92%
299.81 0.04% 30.73% 44.10%
PEP PepsiCo, Inc. 210.53B 0.92%
153.50 2.95% 21.69% 45.29%
F Ford Motor Company 36.12B 0.82%
9.28 -1.17% 33.53% 14.84%
V Visa Inc. 681.25B 0.82%
348.53 -0.56% 19.04% 26.43%
ABBV AbbVie Inc. 356.74B 0.81%
202.08 0.60% 22.17% 32.62%
IBM International Business Machines Corporat... 241.78B 0.80%
261.48 -1.23% 24.18% 31.74%
MMM 3M Company 78.71B 0.75%
144.98 -2.75% 29.93% 38.56%
TXN Texas Instruments Incorporated 183.89B 0.74%
202.00 -0.96% 30.87% 46.49%
LLY Eli Lilly and Company 829.40B 0.73%
873.68 0.06% 29.54% 16.87%
ABT Abbott Laboratories 234.01B 0.71%
134.92 1.31% 21.51% 36.13%
BMY Bristol-Myers Squibb Company 113.30B 0.71%
55.83 0.07% 28.93% 31.18%
HUM Humana Inc. 30.81B 0.70%
255.91 -5.67% 51.72% 57.88%
META Meta Platforms, Inc. 1.73T 0.70%
683.55 -1.62% 31.31% 12.67%
LIN Linde plc 218.08B 0.69%
458.00 -0.84% 27.57% 16.78%
GS The Goldman Sachs Group, Inc. 195.21B 0.67%
625.60 -2.59% 29.08% 48.52%
MCK McKesson Corporation 74.91B 0.64%
597.71 -0.96% 27.89% 36.88%
ACN Accenture plc 227.84B 0.61%
364.26 -5.35% 33.75% 67.78%
LOW Lowe's Companies, Inc. 135.05B 0.61%
239.17 -2.94% 34.24% 54.67%
MU Micron Technology, Inc. 110.12B 0.61%
98.84 -4.21% 63.76% 58.85%
TGT Target Corporation 56.94B 0.59%
124.27 -3.01% 48.20% 82.64%
ADM Archer-Daniels-Midland Company 23.06B 0.56%
48.19 3.52% 26.81% 40.55%
HPQ HP Inc. 32.48B 0.55%
34.63 -0.26% 40.76% 64.67%
PRU Prudential Financial, Inc. 38.76B 0.55%
109.50 -1.47% 30.13% 35.16%
HPE Hewlett Packard Enterprise Company 27.77B 0.51%
21.14 -2.76% 55.39% 70.63%
MA Mastercard Incorporated 504.49B 0.50%
557.51 -1.02% 20.00% 23.11%
MET MetLife, Inc. 55.83B 0.49%
81.01 -2.09% 25.71% 39.76%
UPS United Parcel Service, Inc. 99.37B 0.47%
116.33 -0.23% 23.01% 17.72%
AMAT Applied Materials, Inc. 139.77B 0.44%
171.98 -2.29% 38.49% 26.64%
AXP American Express Company 207.53B 0.44%
295.40 -2.78% 28.78% 46.64%
USB U.S. Bancorp 71.56B 0.44%
45.87 -1.90% 28.41% 34.04%
BIIB Biogen Inc. 20.59B 0.41%
140.64 2.59% 37.81% 56.88%
BK The Bank of New York Mellon Corporation 62.62B 0.41%
87.25 0.10% 25.11% 66.89%
CL Colgate-Palmolive Company 72.61B 0.41%
89.47 1.82% 20.46% 61.14%
CMI Cummins Inc. 50.44B 0.41%
366.92 -4.09% 31.41% 29.61%
DIS The Walt Disney Company 196.43B 0.41%
108.66 -1.71% 25.47% 23.99%
WBA Walgreens Boots Alliance, Inc. 8.78B 0.41%
10.16 -3.33% 66.97% 56.34%
ALL The Allstate Corporation 49.16B 0.37%
185.66 -1.86% 28.32% 43.20%
CAH Cardinal Health, Inc. 30.69B 0.37%
127.06 -0.25% 22.39% 26.75%
BLK BlackRock, Inc. 150.89B 0.36%
974.22 -1.53% 24.14% 43.07%
SYY Sysco Corporation 35.82B 0.36%
73.22 2.81% 18.45% 26.84%
DOW Dow Inc. 27.81B 0.35%
39.51 -0.20% 31.45% 67.66%
EBAY eBay Inc. 33.24B 0.35%
69.39 -0.10% 37.75% 74.48%
GIS General Mills, Inc. 33.63B 0.35%
61.00 3.06% 22.09% 83.55%
PNC The PNC Financial Services Group, Inc. 74.46B 0.34%
188.04 -2.01% 25.55% 27.81%
ADBE Adobe Inc. 193.42B 0.33%
444.32 -2.28% 46.50% 81.60%
ADP Automatic Data Processing, Inc. 126.44B 0.33%
310.76 -0.39% 19.85% 37.36%
BDX Becton, Dickinson and Company 65.30B 0.33%
227.43 -0.22% 23.57% 26.47%
JCI Johnson Controls International plc 56.30B 0.31%
85.28 -4.00% 35.10% 47.30%
KMB Kimberly-Clark Corporation 46.52B 0.30%
140.26 0.93% 18.00% 39.00%
WM Waste Management, Inc. 91.52B 0.30%
228.03 -0.48% 24.38% 43.32%
AFL Aflac Incorporated 56.75B 0.29%
102.16 -2.03% 20.07% 35.39%
WDC Western Digital Corporation 23.90B 0.29%
68.71 -3.63% 42.40% 32.55%
BBY Best Buy Co., Inc. 19.19B 0.27%
89.78 -1.28% 44.38% 66.21%
KHC The Kraft Heinz Company 37.20B 0.27%
31.13 3.22% 26.61% 67.14%
WELL Welltower Inc. 95.29B 0.26%
148.58 -1.16% 30.76% 48.08%
BAX Baxter International Inc. 17.27B 0.25%
33.82 1.14% 32.84% 29.44%
EA Electronic Arts Inc. 34.13B 0.25%
130.95 0.74% 34.30% 40.96%
WY Weyerhaeuser Company 21.56B 0.25%
29.71 -0.87% 28.74% 51.09%
DD DuPont de Nemours, Inc. 34.13B 0.24%
81.65 -1.45% 22.18% 29.70%
GLW Corning Incorporated 44.10B 0.24%
51.49 -0.73% 34.83% 75.66%
ITW Illinois Tool Works Inc. 77.57B 0.24%
264.28 -0.47% 22.16% 38.46%
KR The Kroger Co. 47.08B 0.24%
65.06 1.04% 33.46% 78.02%
MS Morgan Stanley 212.16B 0.24%
131.69 -1.97% 29.49% 45.21%
SPGI S&P Global Inc. 164.18B 0.24%
533.40 -0.38% 19.57% 35.48%
ADI Analog Devices, Inc. 118.52B 0.23%
238.91 -2.01% 28.38% 20.52%
FDX FedEx Corporation 61.22B 0.23%
254.19 -5.32% 47.81% 69.69%
LRCX Lam Research Corporation 110.42B 0.23%
86.02 -3.37% 40.05% 41.41%
MDLZ Mondelez International, Inc. 83.65B 0.23%
64.67 4.02% 24.01% 60.14%
PPG PPG Industries, Inc. 26.63B 0.23%
114.80 -2.06% 23.70% 40.27%
SBUX Starbucks Corporation 126.94B 0.23%
111.75 -1.40% 26.90% 26.03%
ECL Ecolab Inc. 74.95B 0.22%
264.69 -0.99% 25.32% 23.45%
IP International Paper Company 29.29B 0.20%
55.56 -0.89% 29.09% 28.60%
LUMN Lumen Technologies, Inc. 4.73B 0.20%
4.66 -0.64% 85.47% 18.97%
VTR Ventas, Inc. 28.89B 0.20%
66.08 -1.15% 28.46% 48.00%
AMP Ameriprise Financial, Inc. 51.46B 0.19%
530.48 -1.95% 27.06% 44.06%
Total holdings: 238 Recognized Stocks: 227 Others: 11
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