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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. 3.34T 5.11%
222.13 1.94% 33.92% 79.00%
MSFT Microsoft Corporation 2.79T 5.01%
375.39 -0.90% 32.79% 76.44%
JNJ Johnson & Johnson 399.65B 3.79%
165.84 1.30% 22.49% 63.71%
T AT&T Inc. 203.00B 3.47%
28.28 0.35% 28.14% 68.63%
INTC Intel Corporation 98.33B 3.09%
22.71 0.00% 66.96% 82.69%
VZ Verizon Communications Inc. 190.95B 2.78%
45.36 0.96% 27.85% 82.13%
JPM JPMorgan Chase & Co. 685.89B 2.63%
245.30 1.01% 32.82% 69.17%
WFC Wells Fargo & Company 234.41B 2.44%
71.79 1.56% 38.23% 70.48%
C Citigroup Inc. 133.78B 2.32%
70.99 0.94% 37.87% 75.30%
PG The Procter & Gamble Company 399.61B 2.31%
170.42 1.42% 25.82% 98.65%
CSCO Cisco Systems, Inc. 245.50B 2.30%
61.71 1.40% 20.45% 21.46%
MRK Merck & Co., Inc. 226.74B 2.30%
89.76 0.59% 38.46% 98.43%
UNH UnitedHealth Group Incorporated 479.08B 2.27%
523.75 1.49% 38.29% 80.84%
BAC Bank of America Corporation 317.34B 2.13%
41.73 1.16% 36.94% 86.94%
CVS CVS Health Corporation 85.42B 1.33%
67.75 0.91% 43.68% 81.77%
PFE Pfizer Inc. 143.71B 1.22%
25.34 0.52% 34.57% 91.50%
AMGN Amgen Inc. 167.37B 1.21%
311.55 1.50% 35.26% 42.64%
ANTM ANTHEM INC COMMON STOCK USD.01 1.20%
KO The Coca-Cola Company 308.22B 1.16%
71.62 1.78% 22.54% 79.48%
ORCL Oracle Corporation 391.04B 1.14%
139.81 -0.75% 39.04% 51.28%
GM General Motors Company 46.79B 1.09%
47.03 0.75% 44.62% 78.89%
HD The Home Depot, Inc. 364.30B 1.06%
366.49 2.33% 28.48% 42.26%
GILD Gilead Sciences, Inc. 139.54B 0.98%
112.05 0.23% 32.76% 76.20%
QCOM QUALCOMM Incorporated 169.89B 0.95%
153.61 0.58% 44.50% 70.53%
CMCSA Comcast Corporation 139.17B 0.94%
36.90 0.76% 35.61% 80.98%
CI Cigna Corporation 89.19B 0.92%
329.00 1.22% 33.59% 50.83%
PEP PepsiCo, Inc. 205.64B 0.92%
149.94 0.45% 12.23% 82.21%
F Ford Motor Company 39.04B 0.82%
10.03 3.19% 48.29% 84.30%
V Visa Inc. 684.85B 0.82%
350.46 2.22% 27.96% 78.36%
ABBV AbbVie Inc. 370.64B 0.81%
209.52 2.06% 30.89% 78.58%
IBM International Business Machines Corporat... 230.57B 0.80%
248.66 1.91% 42.77% 99.40%
MMM 3M Company 79.20B 0.75%
146.86 1.39% 33.53% 72.07%
TXN Texas Instruments Incorporated 163.51B 0.74%
179.70 1.91% 42.89% 95.99%
LLY Eli Lilly and Company 782.95B 0.73%
825.91 0.41% 50.39% 80.82%
ABT Abbott Laboratories 230.06B 0.71%
132.65 1.40% 28.62% 85.56%
BMY Bristol-Myers Squibb Company 124.10B 0.71%
60.99 1.62% 39.10% 100.05%
HUM Humana Inc. 31.94B 0.70%
264.60 0.01% 81.46% 100.33%
META Meta Platforms, Inc. 1.46T 0.70%
576.36 -0.07% 49.95% 71.34%
LIN Linde plc 220.21B 0.69%
465.64 1.42% 27.57% 43.14%
GS The Goldman Sachs Group, Inc. 169.78B 0.67%
546.29 0.58% 41.86% 89.67%
MCK McKesson Corporation 84.34B 0.64%
672.99 0.74% 26.30% 31.54%
ACN Accenture plc 195.35B 0.61%
312.04 2.53% 27.85% 39.50%
LOW Lowe's Companies, Inc. 130.54B 0.61%
233.23 2.11% 29.06% 39.94%
MU Micron Technology, Inc. 97.11B 0.61%
86.89 -1.75% 45.26% 37.60%
TGT Target Corporation 47.54B 0.59%
104.36 0.69% 37.10% 50.79%
ADM Archer-Daniels-Midland Company 23.05B 0.56%
48.01 0.29% 30.77% 80.58%
HPQ HP Inc. 26.10B 0.55%
27.69 -0.75% 32.57% 84.05%
PRU Prudential Financial, Inc. 39.53B 0.55%
111.68 1.46% 30.13% 60.21%
HPE Hewlett Packard Enterprise Company 20.27B 0.51%
15.43 -2.28% 40.81% 40.02%
MA Mastercard Incorporated 495.99B 0.50%
548.12 1.39% 28.00% 72.17%
MET MetLife, Inc. 54.70B 0.49%
80.29 1.34% 25.71% 56.25%
UPS United Parcel Service, Inc. 93.27B 0.47%
109.99 0.30% 35.07% 100.40%
AMAT Applied Materials, Inc. 117.90B 0.44%
145.12 0.04% 23.90% 46.69%
AXP American Express Company 188.63B 0.44%
269.05 1.34% 35.90% 75.75%
USB U.S. Bancorp 65.78B 0.44%
42.22 -0.09% 34.26% 64.37%
BIIB Biogen Inc. 20.03B 0.41%
136.84 -1.11% 9.10% 67.41%
BK The Bank of New York Mellon Corporation 60.22B 0.41%
83.87 1.40% 35.29% 90.57%
CL Colgate-Palmolive Company 76.00B 0.41%
93.70 0.95% 25.04% 82.48%
CMI Cummins Inc. 43.09B 0.41%
313.44 -0.18% 31.41% 76.68%
DIS The Walt Disney Company 178.43B 0.41%
98.70 0.64% 29.30% 42.95%
WBA Walgreens Boots Alliance, Inc. 9.66B 0.41%
11.17 -0.18% 33.32% 5.65%
ALL The Allstate Corporation 54.88B 0.37%
207.07 0.30% 28.32% 57.70%
CAH Cardinal Health, Inc. 33.28B 0.37%
137.77 0.97% 33.84% 68.09%
BLK BlackRock, Inc. 146.94B 0.36%
946.48 -0.02% 30.61% 67.51%
SYY Sysco Corporation 36.71B 0.36%
75.04 1.27% 18.45% 69.46%
DOW Dow Inc. 24.58B 0.35%
34.92 1.63% 36.72% 103.61%
EBAY eBay Inc. 31.56B 0.35%
67.73 0.85% 23.28% 34.20%
GIS General Mills, Inc. 32.74B 0.35%
59.79 1.15% 22.09% 45.19%
PNC The PNC Financial Services Group, Inc. 69.56B 0.34%
175.77 2.26% 32.17% 69.20%
ADBE Adobe Inc. 163.46B 0.33%
383.53 -0.57% 29.45% 19.44%
ADP Automatic Data Processing, Inc. 124.31B 0.33%
305.53 1.56% 26.72% 80.49%
BDX Becton, Dickinson and Company 65.77B 0.33%
229.06 0.69% 23.57% 57.60%
JCI Johnson Controls International plc 52.88B 0.31%
80.11 0.53% 35.10% 86.54%
KMB Kimberly-Clark Corporation 47.17B 0.30%
142.22 1.07% 19.75% 60.86%
WM Waste Management, Inc. 93.09B 0.30%
231.51 1.58% 24.38% 56.81%
AFL Aflac Incorporated 60.69B 0.29%
111.19 1.27% 29.81% 99.70%
WDC Western Digital Corporation 14.06B 0.29%
40.43 -0.47% 52.07% 72.35%
BBY Best Buy Co., Inc. 15.56B 0.27%
73.61 1.60% 35.55% 56.67%
KHC The Kraft Heinz Company 36.36B 0.27%
30.43 0.63% 29.14% 64.00%
WELL Welltower Inc. 98.25B 0.26%
153.21 -0.14% 30.76% 62.10%
BAX Baxter International Inc. 17.56B 0.25%
34.23 1.42% 34.86% 54.41%
EA Electronic Arts Inc. 37.66B 0.25%
144.52 0.19% 34.30% 89.54%
WY Weyerhaeuser Company 21.25B 0.25%
29.28 -0.27% 28.74% 87.00%
DD DuPont de Nemours, Inc. 31.22B 0.24%
74.68 0.88% 27.15% 57.98%
GLW Corning Incorporated 39.21B 0.24%
45.78 -0.17% 39.47% 89.84%
ITW Illinois Tool Works Inc. 72.76B 0.24%
248.01 0.63% 22.16% 59.09%
KR The Kroger Co. 48.98B 0.24%
67.69 1.45% 23.60% 44.91%
MS Morgan Stanley 188.17B 0.24%
116.67 1.16% 40.02% 84.71%
SPGI S&P Global Inc. 159.46B 0.24%
508.10 1.11% 25.18% 79.14%
ADI Analog Devices, Inc. 100.02B 0.23%
201.67 0.05% 36.36% 42.93%
FDX FedEx Corporation 58.41B 0.23%
243.78 0.86% 27.59% 20.33%
LRCX Lam Research Corporation 93.32B 0.23%
72.70 0.12% 51.05% 91.23%
MDLZ Mondelez International, Inc. 87.77B 0.23%
67.85 0.19% 19.91% 65.36%
PPG PPG Industries, Inc. 24.82B 0.23%
109.35 1.78% 26.32% 52.42%
SBUX Starbucks Corporation 111.42B 0.23%
98.09 0.37% 42.97% 99.79%
ECL Ecolab Inc. 71.91B 0.22%
253.52 1.61% 25.32% 61.89%
IP International Paper Company 28.07B 0.20%
53.35 0.26% 35.75% 50.49%
LUMN Lumen Technologies, Inc. 4.02B 0.20%
3.92 -0.51% 85.94% 18.99%
VTR Ventas, Inc. 30.09B 0.20%
68.76 0.70% 28.46% 58.35%
AMP Ameriprise Financial, Inc. 46.38B 0.19%
484.11 0.39% 27.06% 60.02%
Total holdings: 238 Recognized Stocks: 227 Others: 11
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