All 285 RAFE (PIMCO RAFI ESG U.S. ETF) Holdings
There are 285 RAFE holdings. Top 10 companies weight: 29.18%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (285 stocks) | +29.97% | 27.92 | 21.50 | 0.47 | +14.17% | +25.92% | 1.17 | ||||||||||
251 | HRL | Hormel Foods Corp | 0.03% | $23.13 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +14.57% | $27 | -11.23% | 0.07 |
252 | DLTR | Dollar Tree Inc | 0.03% | $112.50 | $19B | Discount Stores | Consumer Defensive | +2.09% | 15.16 | 16.67 | 1.20 | N/A | N/A | 52 | +10.45% | $124 | +2.02% | 0.62 |
253 | TT | Trane Technologies Plc Class A | 0.03% | $465.84 | $101B | Building Products & Equipment | Industrials | +14.59% | 35.04 | 30.40 | 2.42 | N/A | N/A | 62 | +11.67% | $520 | +22.20% | 1.00 |
254 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.03% | $12.28 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +14.82% | $14 | 0.00% | 1.27 |
255 | RHI | Robert Half Inc | 0.03% | $29.56 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | +1.12% | $30 | -16.97% | 0.93 |
256 | n/a | Bunge Global Sa | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
257 | AKAM | Akamai Technologies Inc | 0.02% | $160.36 | $21B | Software - Infrastructure | Technology | -3.58% | 47.87 | 22.99 | 1.76 | N/A | N/A | 65 | -1.54% | $158 | +6.67% | 1.06 |
258 | IQV | Iqvia Holdings Inc | 0.02% | $182.01 | $28B | Diagnostics & Research | Healthcare | +30.82% | 20.25 | 14.68 | 2.14 | N/A | N/A | 77 | +25.60% | $229 | -4.89% | 1.07 |
259 | DXC | Dxc Technology Co Registered Shs When Issued | 0.02% | $9.16 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | N/A | N/A | N/A | -25.49% | N/A |
260 | THO | Thor Industries Inc | 0.02% | $79.71 | $4.16B | Recreational Vehicles | Consumer Cyclical | -0.09% | 24.05 | 14.66 | 30.37 | N/A | N/A | 55 | +28.06% | $102 | -5.54% | 1.08 |
261 | GPC | Genuine Parts Co | 0.02% | $98.33 | $14B | Auto Parts | Consumer Cyclical | +2.21% | 246.38 | 12.55 | 1.32 | N/A | N/A | 62 | +34.68% | $132 | -2.89% | 0.62 |
262 | ARE | Alexandria Real Estate Equities Inc | 0.01% | $51.29 | $8.52B | Reit - Office | Real Estate | -56.32% | 704.26 | 16.69 | 3.24 | N/A | N/A | 50 | -0.29% | $51 | -19.17% | 0.80 |
263 | ANET | Arista Networks Inc | 0.01% | $174.50 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 81 | +7.85% | $188 | +51.46% | 1.78 |
264 | AME | Ametek Inc | 0.01% | $228.22 | $52B | Specialty Industrial Machinery | Industrials | +12.87% | 35.17 | 29.24 | 2.97 | N/A | N/A | 70 | +13.56% | $259 | +11.36% | 0.82 |
265 | APTV | Aptiv Plc | 0.01% | $76.84 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 36.34 | 11.01 | 1.03 | N/A | N/A | 78 | +2.12% | $78 | -13.62% | 1.17 |
266 | AWK | American Water Works Co Inc | 0.01% | $123.84 | $24B | Utilities - Regulated Water | Utilities | +9.38% | 22.58 | 20.00 | 2.23 | N/A | N/A | 50 | +9.60% | $136 | -2.55% | N/A |
267 | ACGL | Arch Capital Group Ltd | 0.01% | $87.89 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.96 | 9.42 | 1.93 | N/A | N/A | 65 | +23.93% | $109 | +18.45% | 0.38 |
268 | TMHC | Taylor Morrison Home Corp | 0.01% | $71.54 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 15.22 | 1.41 | N/A | N/A | 80 | -2.15% | $70 | +19.21% | 0.76 |
269 | EL | The Estee Lauder Companies Inc Class A | 0.01% | $82.06 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 27.32 | 1.43 | N/A | N/A | 65 | +16.29% | $95 | -21.84% | 1.34 |
270 | NDAQ | Nasdaq Inc | 0.01% | $86.81 | $51B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 26.99 | 25.77 | 0.53 | N/A | N/A | 79 | +22.65% | $106 | +10.36% | 0.80 |
271 | n/a | Icon Plc Sponsored Adr | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
272 | GDDY | Godaddy Inc Class A | 0.01% | $83.98 | $12B | Software - Infrastructure | Technology | N/A | 13.59 | 9.23 | 0.67 | N/A | N/A | N/A | N/A | N/A | +0.77% | N/A |
273 | HSIC | Henry Schein Inc | 0.01% | $75.74 | $8.66B | Medical Distribution | Healthcare | +1.68% | 22.49 | 14.29 | 7.46 | N/A | N/A | 67 | +15.14% | $87 | -0.56% | 0.56 |
274 | USFD | Us Foods Holding Corp | 0.01% | $83.16 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +28.75% | $107 | +17.04% | 0.70 |
275 | J | Jacobs Solutions Inc | 0.01% | $121.32 | $14B | Engineering & Construction | Industrials | -6.65% | 36.11 | 14.95 | 0.43 | N/A | N/A | 69 | +30.46% | $158 | +1.51% | 0.87 |
276 | LKQ | Lkq Corp | 0.01% | $25.53 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 8.71 | 1.06 | N/A | N/A | 77 | +59.85% | $41 | -10.45% | 0.63 |
277 | n/a | Liberty Global Ltd-a | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
278 | WTW | Willis Towers Watson Plc | 0.01% | $250.98 | $24B | Insurance Brokers | Financial Services | +24.14% | 21.31 | 13.32 | 1.08 | N/A | N/A | 67 | +33.21% | $334 | +0.58% | 0.26 |
279 | SJM | Jm Smucker Co | 0.01% | $101.27 | $11B | Packaged Foods | Consumer Defensive | N/A | N/A | 10.45 | N/A | N/A | N/A | 65 | +14.55% | $116 | -2.97% | 0.14 |
280 | XYL | Xylem Inc | 0.01% | $109.69 | $27B | Specialty Industrial Machinery | Industrials | +5.41% | 32.85 | 19.53 | 2.46 | N/A | N/A | 71 | +37.34% | $151 | -0.46% | 0.88 |
281 | XRX | Xerox Holdings Corp | 0.01% | $3.25 | $405M | Business Equipment & Supplies | Industrials | N/A | N/A | 2.61 | 0.20 | N/A | N/A | 33 | -15.38% | $2.75 | -28.71% | 1.66 |
282 | ZM | Zoom Communications Inc | 0.01% | $106.20 | $29B | Software - Application | Technology | +155.92% | 18.11 | 18.02 | 0.16 | N/A | N/A | 63 | +6.33% | $113 | -20.58% | 0.81 |
283 | n/a | Tpg Inc Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
284 | n/a | Versigent Plc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
285 | n/a | State Street Uninvested Cash Usd | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RAFE (PIMCO RAFI ESG U.S. ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.10%HEALTHCARE
22.60%FINANCIALS
12.10%CONSUMER STAPLES
7.20%COMMUNICATION SERVICES
6.70%CONSUMER DISCRETIONARY
5.90%INDUSTRIALS
4.80%MATERIALS
4.20%REAL ESTATE
2.60%UTILITIES
0.60%ENERGY
0.00%