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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. 3.36T 5.11%
220.69 1.80% 25.69% 33.68%
MSFT Microsoft Corporation 3.20T 5.01%
430.81 -1.00% 22.64% 23.10%
JNJ Johnson & Johnson 399.96B 3.79%
166.15 -0.55% 22.43% 56.26%
T AT&T Inc. 155.81B 3.47%
21.73 -0.23% 27.73% 37.19%
INTC Intel Corporation 88.81B 3.09%
20.77 -3.26% 54.66% 75.56%
VZ Verizon Communications Inc. 184.71B 2.78%
43.88 -0.45% 28.38% 37.16%
JPM JPMorgan Chase & Co. 590.46B 2.63%
207.53 -0.82% 28.30% 56.59%
WFC Wells Fargo & Company 184.69B 2.44%
54.26 -0.46% 34.28% 56.48%
C Citigroup Inc. 114.28B 2.32%
59.90 1.03% 33.07% 43.20%
PG The Procter & Gamble Company 408.66B 2.31%
173.92 -1.11% 25.94% 71.90%
CSCO Cisco Systems, Inc. 201.81B 2.30%
50.57 -0.08% 20.58% 19.37%
MRK Merck & Co., Inc. 300.73B 2.30%
118.64 0.30% 23.08% 31.38%
UNH UnitedHealth Group Incorporated 536.18B 2.27%
580.65 0.47% 35.78% 87.34%
BAC Bank of America Corporation 307.43B 2.13%
39.62 0.18% 29.14% 50.40%
CVS CVS Health Corporation 73.49B 1.33%
58.42 1.02% 41.42% 51.35%
PFE Pfizer Inc. 168.58B 1.22%
29.75 -0.27% 36.67% 37.71%
AMGN Amgen Inc. 178.89B 1.21%
332.92 0.04% 34.71% 32.51%
ANTM ANTHEM INC COMMON STOCK USD.01 1.20%
KO The Coca-Cola Company 309.23B 1.16%
71.75 -0.07% 19.25% 41.58%
ORCL Oracle Corporation 455.91B 1.14%
164.53 -1.76% 25.91% 18.33%
GM General Motors Company 54.69B 1.09%
48.66 2.40% 44.81% 63.43%
HD The Home Depot, Inc. 381.43B 1.06%
384.01 0.20% 26.20% 30.26%
GILD Gilead Sciences, Inc. 104.44B 0.98%
83.89 1.01% 35.26% 25.40%
QCOM QUALCOMM Incorporated 187.49B 0.95%
168.30 -0.24% 38.96% 50.56%
CMCSA Comcast Corporation 153.83B 0.94%
39.82 1.37% 33.14% 104.02%
CI Cigna Corporation 99.35B 0.92%
355.39 -0.24% 22.94% 27.48%
PEP PepsiCo, Inc. 240.66B 0.92%
175.21 -0.94% 28.10% 60.16%
F Ford Motor Company 42.87B 0.82%
10.98 0.73% 34.29% 23.12%
V Visa Inc. 570.01B 0.82%
288.48 -1.06% 22.69% 23.02%
ABBV AbbVie Inc. 340.80B 0.81%
192.94 -0.26% 29.93% 63.64%
IBM International Business Machines Corporat... 197.99B 0.80%
214.94 0.38% 31.04% 34.85%
MMM 3M Company 73.26B 0.75%
133.36 -0.16% 27.35% 25.99%
TXN Texas Instruments Incorporated 183.26B 0.74%
200.71 -0.34% 28.48% 38.54%
LLY Eli Lilly and Company 860.11B 0.73%
904.97 -0.13% 36.29% 22.47%
ABT Abbott Laboratories 199.88B 0.71%
114.88 -2.75% 32.98% 61.01%
BMY Bristol-Myers Squibb Company 100.84B 0.71%
49.74 0.51% 37.20% 70.51%
HUM Humana Inc. 37.96B 0.70%
315.29 1.12% 39.01% 80.97%
META Meta Platforms, Inc. 1.36T 0.70%
537.95 0.30% 32.57% 19.38%
LIN Linde plc 223.01B 0.69%
467.03 -0.98% 23.31% 35.28%
GS The Goldman Sachs Group, Inc. 153.03B 0.67%
484.58 -0.17% 30.36% 52.63%
MCK McKesson Corporation 66.35B 0.64%
511.62 -0.45% 21.10% 22.67%
ACN Accenture plc 210.58B 0.61%
336.18 -0.26% 31.45% 66.67%
LOW Lowe's Companies, Inc. 145.58B 0.61%
256.63 -0.04% 39.89% 40.40%
MU Micron Technology, Inc. 96.86B 0.61%
87.35 -1.56% 64.53% 77.01%
TGT Target Corporation 70.76B 0.59%
153.60 1.08% 30.45% 18.94%
ADM Archer-Daniels-Midland Company 28.94B 0.56%
60.53 0.12% 26.99% 36.69%
HPQ HP Inc. 33.28B 0.55%
34.53 0.29% 34.01% 21.30%
PRU Prudential Financial, Inc. 42.64B 0.55%
119.44 0.64% 25.51% 33.47%
HPE Hewlett Packard Enterprise Company 23.77B 0.51%
18.30 0.55% 34.60% 30.06%
MA Mastercard Incorporated 453.55B 0.50%
494.76 -1.24% 20.87% 32.94%
MET MetLife, Inc. 55.50B 0.49%
79.25 1.24% 36.02% 45.04%
UPS United Parcel Service, Inc. 111.91B 0.47%
130.65 0.00% 31.93% 34.33%
AMAT Applied Materials, Inc. 153.45B 0.44%
186.14 -1.30% 43.79% 45.39%
AXP American Express Company 186.39B 0.44%
262.18 -1.21% 34.11% 72.44%
USB U.S. Bancorp 70.50B 0.44%
45.18 1.12% 37.80% 58.44%
BIIB Biogen Inc. 28.78B 0.41%
197.59 -0.31% 28.72% 30.30%
BK The Bank of New York Mellon Corporation 52.42B 0.41%
71.04 0.32% 29.76% 76.85%
CL Colgate-Palmolive Company 84.31B 0.41%
103.18 -1.32% 27.51% 63.31%
CMI Cummins Inc. 41.20B 0.41%
300.65 -0.31% 26.79% 45.88%
DIS The Walt Disney Company 169.72B 0.41%
93.58 0.78% 27.55% 22.67%
WBA Walgreens Boots Alliance, Inc. 7.78B 0.41%
9.01 -0.55% 94.41% 105.60%
ALL The Allstate Corporation 50.43B 0.37%
191.01 0.39% 28.31% 51.45%
CAH Cardinal Health, Inc. 27.17B 0.37%
111.41 0.08% 24.38% 27.92%
BLK BlackRock, Inc. 136.68B 0.36%
922.71 2.01% 25.97% 40.32%
SYY Sysco Corporation 36.64B 0.36%
74.54 -4.17% 22.98% 36.62%
DOW Dow Inc. 36.20B 0.35%
51.64 0.25% 42.75% 38.26%
EBAY eBay Inc. 30.89B 0.35%
63.17 -2.64% 38.86% 21.16%
GIS General Mills, Inc. 41.75B 0.35%
75.01 0.68% 19.18% 19.89%
PNC The PNC Financial Services Group, Inc. 72.57B 0.34%
182.57 0.60% 32.50% 54.10%
ADBE Adobe Inc. 225.30B 0.33%
508.13 -1.34% 31.34% 14.29%
ADP Automatic Data Processing, Inc. 112.51B 0.33%
275.91 -1.25% 21.02% 31.93%
BDX Becton, Dickinson and Company 66.94B 0.33%
231.59 0.14% 22.69% 28.23%
JCI Johnson Controls International plc 48.61B 0.31%
72.77 -0.14% 31.00% 71.72%
KMB Kimberly-Clark Corporation 47.54B 0.30%
141.14 -0.37% 16.92% 34.76%
WM Waste Management, Inc. 81.02B 0.30%
201.88 -0.61% 19.19% 50.07%
AFL Aflac Incorporated 61.02B 0.29%
108.96 -0.55% 23.08% 55.62%
WDC Western Digital Corporation 22.13B 0.29%
64.42 -2.23% 48.82% 45.50%
BBY Best Buy Co., Inc. 21.27B 0.27%
99.07 -0.41% 30.61% 17.21%
KHC The Kraft Heinz Company 42.49B 0.27%
35.14 0.29% 30.84% 58.67%
WELL Welltower Inc. 77.77B 0.26%
127.67 0.16% 22.34% 43.98%
BAX Baxter International Inc. 20.09B 0.25%
39.37 -1.11% 45.16% 24.74%
EA Electronic Arts Inc. 37.11B 0.25%
140.45 -1.50% 27.98% 50.35%
WY Weyerhaeuser Company 24.07B 0.25%
33.10 -0.45% 25.08% 65.19%
DD DuPont de Nemours, Inc. 34.59B 0.24%
82.84 -0.02% 19.77% 10.82%
GLW Corning Incorporated 37.15B 0.24%
43.42 0.28% 34.22% 68.81%
ITW Illinois Tool Works Inc. 75.11B 0.24%
252.97 -0.69% 21.17% 51.77%
KR The Kroger Co. 39.42B 0.24%
54.62 -0.76% 41.78% 44.66%
MS Morgan Stanley 160.65B 0.24%
99.30 -0.54% 32.11% 59.65%
SPGI S&P Global Inc. 162.61B 0.24%
519.52 -0.55% 20.07% 59.07%
ADI Analog Devices, Inc. 110.54B 0.23%
222.64 -1.20% 31.66% 31.42%
FDX FedEx Corporation 73.04B 0.23%
298.17 0.28% 46.77% 89.04%
LRCX Lam Research Corporation 98.17B 0.23%
755.87 -1.33% 47.72% 63.91%
MDLZ Mondelez International, Inc. 100.25B 0.23%
75.05 -0.07% 19.37% 43.82%
PPG PPG Industries, Inc. 29.74B 0.23%
127.46 0.00% 30.72% 45.34%
SBUX Starbucks Corporation 108.92B 0.23%
96.12 -0.33% 27.25% 32.62%
ECL Ecolab Inc. 70.72B 0.22%
248.53 -0.77% 21.66% 53.10%
IP International Paper Company 17.21B 0.20%
49.54 0.10% 27.60% 22.23%
LUMN Lumen Technologies, Inc. 6.49B 0.20%
6.38 0.95% 98.63% 2.24%
VTR Ventas, Inc. 26.53B 0.20%
64.21 -0.34% 24.13% 25.97%
AMP Ameriprise Financial, Inc. 44.32B 0.19%
451.33 -0.20% 23.28% 31.55%
Total holdings: 238 Recognized Stocks: 228 Others: 10
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