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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. 3.85T 5.11%
254.49 1.88% 22.10% 17.26%
MSFT Microsoft Corporation 3.25T 5.01%
436.60 -0.10% 21.55% 16.24%
JNJ Johnson & Johnson 347.83B 3.79%
144.47 0.62% 19.93% 50.22%
T AT&T Inc. 163.24B 3.47%
22.75 0.80% 29.51% 66.90%
INTC Intel Corporation 84.19B 3.09%
19.52 2.41% 57.65% 59.09%
VZ Verizon Communications Inc. 168.09B 2.78%
39.93 -0.10% 25.35% 67.04%
JPM JPMorgan Chase & Co. 668.92B 2.63%
237.60 1.99% 21.37% 50.70%
WFC Wells Fargo & Company 234.20B 2.44%
70.34 2.16% 25.50% 60.26%
C Citigroup Inc. 130.86B 2.32%
69.19 1.13% 24.58% 36.46%
PG The Procter & Gamble Company 395.79B 2.31%
168.06 -0.67% 18.76% 57.71%
CSCO Cisco Systems, Inc. 233.07B 2.30%
58.52 1.54% 19.49% 16.87%
MRK Merck & Co., Inc. 248.03B 2.30%
98.05 -1.48% 25.78% 55.19%
UNH UnitedHealth Group Incorporated 460.26B 2.27%
500.13 2.22% 44.81% 119.17%
BAC Bank of America Corporation 338.91B 2.13%
44.17 1.82% 23.68% 54.87%
CVS CVS Health Corporation 55.82B 1.33%
44.36 1.32% 48.26% 82.77%
PFE Pfizer Inc. 149.38B 1.22%
26.36 2.29% 26.92% 45.78%
AMGN Amgen Inc. 141.58B 1.21%
263.38 0.84% 25.97% 20.88%
ANTM ANTHEM INC COMMON STOCK USD.01 1.20%
KO The Coca-Cola Company 269.45B 1.16%
62.55 0.16% 19.98% 63.00%
ORCL Oracle Corporation 474.53B 1.14%
169.66 0.52% 27.14% 21.94%
GM General Motors Company 56.97B 1.09%
51.81 2.92% 33.91% 50.79%
HD The Home Depot, Inc. 389.99B 1.06%
392.60 1.97% 22.99% 23.56%
GILD Gilead Sciences, Inc. 115.37B 0.98%
92.57 1.62% 36.85% 46.92%
QCOM QUALCOMM Incorporated 169.86B 0.95%
152.89 1.66% 37.26% 40.74%
CMCSA Comcast Corporation 145.89B 0.94%
38.22 2.19% 29.28% 43.66%
CI Cigna Corporation 77.03B 0.92%
276.92 0.77% 47.07% 105.13%
PEP PepsiCo, Inc. 209.63B 0.92%
152.79 0.87% 21.94% 54.48%
F Ford Motor Company 38.57B 0.82%
9.88 1.44% 35.55% 38.12%
V Visa Inc. 623.04B 0.82%
317.71 0.90% 19.70% 31.10%
ABBV AbbVie Inc. 310.27B 0.81%
175.58 2.37% 25.31% 55.38%
IBM International Business Machines Corporat... 206.53B 0.80%
223.36 -0.25% 25.08% 34.86%
MMM 3M Company 70.40B 0.75%
129.28 1.69% 28.18% 33.89%
TXN Texas Instruments Incorporated 170.47B 0.74%
186.87 1.30% 30.64% 47.09%
LLY Eli Lilly and Company 728.85B 0.73%
767.76 1.35% 37.07% 38.72%
ABT Abbott Laboratories 198.13B 0.71%
114.23 1.61% 22.51% 37.10%
BMY Bristol-Myers Squibb Company 116.28B 0.71%
57.33 1.83% 28.90% 41.38%
HUM Humana Inc. 29.75B 0.70%
247.10 4.80% 60.68% 79.08%
META Meta Platforms, Inc. 1.48T 0.70%
585.25 -1.73% 32.83% 16.85%
LIN Linde plc 202.04B 0.69%
424.31 1.12% 19.62% 23.76%
GS The Goldman Sachs Group, Inc. 177.70B 0.67%
566.10 2.19% 30.00% 51.24%
MCK McKesson Corporation 73.59B 0.64%
579.74 0.09% 27.14% 41.35%
ACN Accenture plc 229.16B 0.61%
366.37 -1.56% 33.32% 73.98%
LOW Lowe's Companies, Inc. 139.88B 0.61%
247.72 1.31% 23.09% 12.64%
MU Micron Technology, Inc. 100.40B 0.61%
90.12 3.48% 70.50% 87.68%
TGT Target Corporation 60.25B 0.59%
131.48 0.81% 28.07% 22.59%
ADM Archer-Daniels-Midland Company 24.16B 0.56%
50.49 2.25% 26.21% 23.40%
HPQ HP Inc. 30.89B 0.55%
32.94 1.48% 29.63% 27.25%
PRU Prudential Financial, Inc. 41.95B 0.55%
117.83 2.04% 27.61% 39.29%
HPE Hewlett Packard Enterprise Company 28.06B 0.51%
21.61 4.09% 33.79% 23.43%
MA Mastercard Incorporated 480.91B 0.50%
528.03 0.91% 20.46% 26.41%
MET MetLife, Inc. 56.34B 0.49%
81.36 1.56% 27.22% 40.02%
UPS United Parcel Service, Inc. 107.25B 0.47%
125.68 2.47% 25.78% 31.49%
AMAT Applied Materials, Inc. 133.11B 0.44%
163.59 1.33% 37.95% 26.64%
AXP American Express Company 210.38B 0.44%
298.65 1.90% 26.27% 35.74%
USB U.S. Bancorp 74.76B 0.44%
47.92 1.08% 28.39% 48.18%
BIIB Biogen Inc. 21.34B 0.41%
146.47 -0.62% 33.95% 70.80%
BK The Bank of New York Mellon Corporation 56.44B 0.41%
77.62 1.58% 25.77% 89.17%
CL Colgate-Palmolive Company 75.19B 0.41%
92.03 -0.96% 21.61% 65.84%
CMI Cummins Inc. 48.20B 0.41%
351.38 0.48% 25.43% 26.81%
DIS The Walt Disney Company 202.88B 0.41%
112.03 0.59% 23.75% 15.79%
WBA Walgreens Boots Alliance, Inc. 8.25B 0.41%
9.55 2.14% 85.21% 79.28%
ALL The Allstate Corporation 51.26B 0.37%
193.56 1.99% 27.01% 40.78%
CAH Cardinal Health, Inc. 28.63B 0.37%
118.28 1.09% 26.74% 42.37%
BLK BlackRock, Inc. 159.32B 0.36%
1,028.69 1.22% 24.33% 53.94%
SYY Sysco Corporation 37.81B 0.36%
76.97 0.55% 19.23% 19.31%
DOW Dow Inc. 27.96B 0.35%
39.94 2.15% 30.66% 74.90%
EBAY eBay Inc. 31.14B 0.35%
65.01 1.66% 29.03% 34.17%
GIS General Mills, Inc. 35.31B 0.35%
63.61 -0.62% 26.86% 66.91%
PNC The PNC Financial Services Group, Inc. 76.48B 0.34%
192.76 1.44% 22.20% 48.13%
ADBE Adobe Inc. 196.84B 0.33%
447.17 2.24% 28.17% 12.93%
ADP Automatic Data Processing, Inc. 119.80B 0.33%
294.02 0.92% 21.34% 51.88%
BDX Becton, Dickinson and Company 65.83B 0.33%
227.68 1.72% 20.62% 27.96%
JCI Johnson Controls International plc 53.40B 0.31%
80.64 2.45% 23.17% 24.64%
KMB Kimberly-Clark Corporation 43.79B 0.30%
131.32 -0.10% 20.13% 59.13%
WM Waste Management, Inc. 82.61B 0.30%
205.83 0.15% 19.43% 36.77%
AFL Aflac Incorporated 57.05B 0.29%
102.69 1.42% 20.48% 54.01%
WDC Western Digital Corporation 20.83B 0.29%
60.24 1.04% 45.00% 41.57%
BBY Best Buy Co., Inc. 18.29B 0.27%
85.55 0.41% 31.66% 30.73%
KHC The Kraft Heinz Company 36.90B 0.27%
30.52 1.40% 23.18% 47.27%
WELL Welltower Inc. 77.61B 0.26%
124.64 0.69% 21.77% 43.27%
BAX Baxter International Inc. 15.06B 0.25%
29.50 2.08% 34.33% 50.94%
EA Electronic Arts Inc. 38.76B 0.25%
147.80 -0.06% 22.99% 34.19%
WY Weyerhaeuser Company 19.98B 0.25%
27.50 1.07% 28.75% 84.12%
DD DuPont de Nemours, Inc. 32.30B 0.24%
77.28 0.56% 21.03% 12.89%
GLW Corning Incorporated 40.51B 0.24%
47.31 0.53% 27.70% 50.33%
ITW Illinois Tool Works Inc. 76.43B 0.24%
258.82 0.28% 18.06% 26.07%
KR The Kroger Co. 44.76B 0.24%
61.85 1.46% 24.55% 33.79%
MS Morgan Stanley 198.87B 0.24%
123.44 2.44% 32.09% 54.08%
SPGI S&P Global Inc. 152.61B 0.24%
491.81 1.08% 19.63% 29.94%
ADI Analog Devices, Inc. 105.11B 0.23%
211.78 1.93% 30.14% 25.49%
FDX FedEx Corporation 67.37B 0.23%
275.73 -0.05% 53.65% 109.42%
LRCX Lam Research Corporation 92.37B 0.23%
71.79 0.81% 43.81% 57.90%
MDLZ Mondelez International, Inc. 79.42B 0.23%
59.39 0.20% 22.71% 71.07%
PPG PPG Industries, Inc. 27.89B 0.23%
120.21 0.58% 25.08% 36.30%
SBUX Starbucks Corporation 99.74B 0.23%
87.97 -0.89% 27.91% 31.46%
ECL Ecolab Inc. 67.47B 0.22%
238.29 1.17% 19.40% 29.77%
IP International Paper Company 18.92B 0.20%
54.45 1.13% 29.30% 41.15%
LUMN Lumen Technologies, Inc. 6.01B 0.20%
5.92 -2.31% 94.47% 8.80%
VTR Ventas, Inc. 24.65B 0.20%
58.76 1.78% 22.39% 32.20%
AMP Ameriprise Financial, Inc. 51.62B 0.19%
532.12 1.21% 24.78% 37.20%
Total holdings: 238 Recognized Stocks: 227 Others: 11
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