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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. 3.47T 5.11%
229.76 0.33% 22.06% 19.12%
MSFT Microsoft Corporation 3.09T 5.01%
414.95 0.07% 22.10% 19.71%
JNJ Johnson & Johnson 374.55B 3.79%
155.57 1.61% 17.94% 33.90%
T AT&T Inc. 164.75B 3.47%
22.96 0.57% 25.32% 53.88%
INTC Intel Corporation 106.42B 3.09%
24.68 2.77% 49.92% 45.25%
VZ Verizon Communications Inc. 179.12B 2.78%
42.55 0.78% 19.60% 26.40%
JPM JPMorgan Chase & Co. 689.39B 2.63%
244.87 1.70% 22.92% 31.96%
WFC Wells Fargo & Company 252.16B 2.44%
75.74 2.93% 27.92% 34.77%
C Citigroup Inc. 131.20B 2.32%
69.37 1.60% 27.21% 22.54%
PG The Procter & Gamble Company 408.14B 2.31%
173.31 1.41% 16.16% 40.00%
CSCO Cisco Systems, Inc. 229.91B 2.30%
57.68 0.31% 17.37% 7.29%
MRK Merck & Co., Inc. 252.00B 2.30%
99.62 2.24% 24.16% 48.53%
UNH UnitedHealth Group Incorporated 554.56B 2.27%
602.60 0.35% 26.17% 44.49%
BAC Bank of America Corporation 359.21B 2.13%
46.82 1.64% 25.52% 26.64%
CVS CVS Health Corporation 71.53B 1.33%
56.85 0.03% 31.12% 29.11%
PFE Pfizer Inc. 142.34B 1.22%
25.12 0.71% 29.97% 70.49%
AMGN Amgen Inc. 155.93B 1.21%
290.08 0.77% 52.48% 93.51%
ANTM ANTHEM INC COMMON STOCK USD.01 1.20%
KO The Coca-Cola Company 273.83B 1.16%
63.57 0.91% 18.19% 52.22%
ORCL Oracle Corporation 542.70B 1.14%
195.85 2.67% 45.29% 91.88%
GM General Motors Company 61.10B 1.09%
55.57 1.28% 32.82% 36.50%
HD The Home Depot, Inc. 405.14B 1.06%
407.88 1.97% 22.25% 21.24%
GILD Gilead Sciences, Inc. 111.68B 0.98%
89.62 1.11% 25.32% 34.87%
QCOM QUALCOMM Incorporated 173.85B 0.95%
156.48 1.43% 35.76% 39.68%
CMCSA Comcast Corporation 166.88B 0.94%
43.72 1.70% 21.45% 21.78%
CI Cigna Corporation 91.20B 0.92%
327.87 1.38% 23.54% 20.55%
PEP PepsiCo, Inc. 219.24B 0.92%
159.80 0.67% 20.93% 51.31%
F Ford Motor Company 42.22B 0.82%
10.82 0.79% 31.76% 15.51%
V Visa Inc. 609.91B 0.82%
310.14 0.90% 18.63% 26.60%
ABBV AbbVie Inc. 303.98B 0.81%
172.02 2.54% 21.46% 33.25%
IBM International Business Machines Corporat... 204.72B 0.80%
221.41 3.17% 22.50% 36.62%
MMM 3M Company 69.85B 0.75%
128.26 0.33% 26.29% 25.78%
TXN Texas Instruments Incorporated 180.62B 0.74%
198.00 -0.10% 28.21% 42.43%
LLY Eli Lilly and Company 712.70B 0.73%
750.75 -0.35% 39.73% 46.43%
ABT Abbott Laboratories 202.83B 0.71%
116.94 0.87% 21.00% 31.73%
BMY Bristol-Myers Squibb Company 118.11B 0.71%
58.24 0.61% 23.61% 21.05%
HUM Humana Inc. 35.52B 0.70%
294.96 0.34% 40.20% 41.46%
META Meta Platforms, Inc. 1.42T 0.70%
562.63 -0.51% 32.73% 18.48%
LIN Linde plc 215.68B 0.69%
452.95 0.63% 18.21% 20.45%
GS The Goldman Sachs Group, Inc. 187.61B 0.67%
597.66 2.70% 25.60% 33.61%
MCK McKesson Corporation 79.76B 0.64%
628.29 1.15% 18.44% 7.27%
ACN Accenture plc 225.98B 0.61%
361.65 1.28% 31.11% 59.44%
LOW Lowe's Companies, Inc. 150.16B 0.61%
264.69 0.63% 24.32% 18.79%
MU Micron Technology, Inc. 114.30B 0.61%
103.09 4.80% 55.69% 55.92%
TGT Target Corporation 56.14B 0.59%
121.88 0.13% 28.83% 25.93%
ADM Archer-Daniels-Midland Company 25.55B 0.56%
53.44 0.79% 23.36% 22.33%
HPQ HP Inc. 36.27B 0.55%
37.64 2.62% 47.56% 78.19%
PRU Prudential Financial, Inc. 45.25B 0.55%
127.10 2.41% 26.51% 34.36%
HPE Hewlett Packard Enterprise Company 28.37B 0.51%
21.85 3.14% 48.34% 63.33%
MA Mastercard Incorporated 472.29B 0.50%
518.57 1.18% 19.16% 17.42%
MET MetLife, Inc. 59.01B 0.49%
85.22 3.17% 19.37% 17.34%
UPS United Parcel Service, Inc. 112.58B 0.47%
131.92 -0.13% 21.84% 13.87%
AMAT Applied Materials, Inc. 145.70B 0.44%
176.73 3.90% 34.92% 19.84%
AXP American Express Company 206.32B 0.44%
292.88 1.80% 25.78% 39.51%
USB U.S. Bancorp 81.02B 0.44%
51.94 2.36% 25.57% 24.98%
BIIB Biogen Inc. 23.03B 0.41%
158.02 1.29% 30.41% 49.54%
BK The Bank of New York Mellon Corporation 57.25B 0.41%
78.74 1.12% 22.06% 54.29%
CL Colgate-Palmolive Company 77.27B 0.41%
94.58 0.71% 18.44% 43.43%
CMI Cummins Inc. 50.71B 0.41%
369.67 2.42% 21.87% 16.05%
DIS The Walt Disney Company 209.40B 0.41%
115.63 1.20% 22.16% 7.28%
WBA Walgreens Boots Alliance, Inc. 7.17B 0.41%
8.30 0.67% 53.37% 35.84%
ALL The Allstate Corporation 53.57B 0.37%
202.31 2.54% 20.91% 15.07%
CAH Cardinal Health, Inc. 29.62B 0.37%
122.38 1.69% 23.02% 27.03%
BLK BlackRock, Inc. 160.38B 0.36%
1,035.50 1.06% 23.51% 43.45%
SYY Sysco Corporation 36.74B 0.36%
74.79 1.57% 19.19% 24.38%
DOW Dow Inc. 31.51B 0.35%
45.01 2.46% 24.15% 38.65%
EBAY eBay Inc. 29.67B 0.35%
61.94 1.84% 23.88% 17.18%
GIS General Mills, Inc. 35.57B 0.35%
64.08 0.44% 26.27% 65.14%
PNC The PNC Financial Services Group, Inc. 82.28B 0.34%
207.37 1.68% 24.53% 26.61%
ADBE Adobe Inc. 222.76B 0.33%
506.04 1.31% 45.84% 80.44%
ADP Automatic Data Processing, Inc. 123.76B 0.33%
303.74 1.72% 17.32% 20.04%
BDX Becton, Dickinson and Company 65.01B 0.33%
224.93 1.14% 19.38% 20.21%
JCI Johnson Controls International plc 56.54B 0.31%
84.64 2.00% 22.81% 24.79%
KMB Kimberly-Clark Corporation 45.92B 0.30%
137.70 0.97% 17.45% 39.42%
WM Waste Management, Inc. 88.75B 0.30%
221.13 1.07% 18.28% 38.46%
AFL Aflac Incorporated 62.31B 0.29%
112.17 1.75% 19.89% 41.06%
WDC Western Digital Corporation 22.84B 0.29%
66.06 3.47% 40.30% 34.13%
BBY Best Buy Co., Inc. 18.73B 0.27%
87.23 0.52% 46.23% 73.18%
KHC The Kraft Heinz Company 37.53B 0.27%
31.04 0.50% 21.02% 48.40%
WELL Welltower Inc. 86.07B 0.26%
138.22 0.60% 22.76% 47.91%
BAX Baxter International Inc. 16.89B 0.25%
33.08 1.36% 26.99% 23.20%
EA Electronic Arts Inc. 43.88B 0.25%
167.31 0.36% 21.14% 32.87%
WY Weyerhaeuser Company 22.26B 0.25%
30.63 -0.13% 22.46% 44.09%
DD DuPont de Nemours, Inc. 34.70B 0.24%
83.02 1.43% 19.62% 9.79%
GLW Corning Incorporated 40.79B 0.24%
47.64 0.60% 23.23% 34.72%
ITW Illinois Tool Works Inc. 79.81B 0.24%
270.27 1.46% 17.32% 27.04%
KR The Kroger Co. 42.28B 0.24%
58.44 1.44% 33.84% 84.97%
MS Morgan Stanley 217.89B 0.24%
135.25 2.70% 25.95% 31.88%
SPGI S&P Global Inc. 158.76B 0.24%
511.63 1.69% 20.03% 50.22%
ADI Analog Devices, Inc. 106.48B 0.23%
214.47 1.64% 34.51% 40.35%
FDX FedEx Corporation 71.68B 0.23%
293.40 1.86% 40.54% 77.32%
LRCX Lam Research Corporation 93.94B 0.23%
73.01 4.23% 38.35% 40.06%
MDLZ Mondelez International, Inc. 86.67B 0.23%
64.82 0.61% 19.29% 41.52%
PPG PPG Industries, Inc. 28.44B 0.23%
122.57 1.05% 20.19% 16.94%
SBUX Starbucks Corporation 113.28B 0.23%
99.97 1.74% 26.48% 32.45%
ECL Ecolab Inc. 68.59B 0.22%
242.22 0.18% 20.47% 45.18%
IP International Paper Company 20.61B 0.20%
59.33 0.83% 25.67% 16.09%
LUMN Lumen Technologies, Inc. 8.07B 0.20%
7.96 5.36% 90.96% 5.42%
VTR Ventas, Inc. 27.07B 0.20%
64.56 0.70% 22.05% 24.54%
AMP Ameriprise Financial, Inc. 55.50B 0.19%
572.12 1.91% 22.90% 24.99%
Total holdings: 238 Recognized Stocks: 227 Others: 11
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