PIMCO RAFI ESG U.S. ETF (RAFE)
$50.58
▼ -0.26 (-0.50%)
1-day change
$49.73 – $50.84
52-week range
Top 10 holdings weight27.39%
Effective number of positions78.6
Positions above 1%19
Net assets
$160.5M
Holdings
292
As of
June 30, 2026
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.22% | ▲ +2.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$4.8M
Quarter ending Jun 2026
+$13.7M
Trailing 12 months
+$40.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 292 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $7.9M | 4.93 | 27,363 | EC | US |
| Microsoft Corp | 594918104 | $5.9M | 3.68 | 15,833 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $5.6M | 3.46 | 13,359 | EC | US |
| Johnson & Johnson | 478160104 | $5.2M | 3.26 | 20,584 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $4.0M | 2.49 | 12,194 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.6M | 2.21 | 27,629 | EC | US |
| Citigroup Inc | 172967424 | $3.1M | 1.93 | 22,148 | EC | US |
| Procter & Gamble Co/The | 742718109 | $3.1M | 1.92 | 21,012 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.9M | 1.84 | 69,595 | EC | US |
| Applied Materials Inc | 038222105 | $2.7M | 1.67 | 3,699 | EC | US |
| AbbVie Inc | 00287Y109 | $2.6M | 1.62 | 10,342 | EC | US |
| AT&T Inc | 00206R102 | $2.4M | 1.50 | 116,496 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.3M | 1.46 | 4,040 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.1M | 1.33 | 18,202 | EC | US |
| NVIDIA Corp | 67066G104 | $2.0M | 1.26 | 10,080 | EC | US |
| QUALCOMM Inc | 747525103 | $2.0M | 1.24 | 10,807 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.0M | 1.24 | 34,511 | EC | US |
| General Motors Co | 37045V100 | $1.8M | 1.11 | 23,086 | EC | US |
| International Business Machines Corp | 459200101 | $1.7M | 1.07 | 6,129 | EC | US |
| Lam Research Corp | 512807306 | $1.6M | 0.98 | 3,634 | EC | US |
| Elevance Health Inc | 036752103 | $1.5M | 0.93 | 3,864 | EC | US |
| Home Depot Inc/The | 437076102 | $1.4M | 0.88 | 3,992 | EC | US |
| Linde PLC | · | $1.4M | 0.87 | 2,686 | EC | IE |
| Abbott Laboratories | 002824100 | $1.4M | 0.85 | 15,100 | EC | US |
| PepsiCo Inc | 713448108 | $1.4M | 0.85 | 10,088 | EC | US |
| Visa Inc | 92826C839 | $1.3M | 0.84 | 3,906 | EC | US |
| Target Corp | 87612E106 | $1.3M | 0.83 | 10,228 | EC | US |
| Deere & Co | 244199105 | $1.3M | 0.83 | 2,088 | EC | US |
| Pfizer Inc | 717081103 | $1.3M | 0.82 | 54,794 | EC | US |
| Texas Instruments Inc | 882508104 | $1.3M | 0.80 | 4,329 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.3M | 0.79 | 2,541 | EC | US |
| Humana Inc | 444859102 | $1.3M | 0.79 | 3,191 | EC | US |
| Morgan Stanley | 617446448 | $1.3M | 0.79 | 6,034 | EC | US |
| Cigna Group/The | 125523100 | $1.2M | 0.78 | 4,514 | EC | US |
| Comcast Corp | 20030N101 | $1.1M | 0.69 | 45,369 | EC | US |
| Lowe's Cos Inc | 548661107 | $1.1M | 0.67 | 4,898 | EC | US |
| CVS Health Corp | 126650100 | $1.1M | 0.66 | 10,306 | EC | US |
| Bank of America Corp | 060505104 | $1.0M | 0.63 | 17,618 | EC | US |
| Analog Devices Inc | 032654105 | $1.0M | 0.62 | 2,520 | EC | US |
| Gilead Sciences Inc | 375558103 | $998K | 0.62 | 7,898 | EC | US |
| Mastercard Inc | 57636Q104 | $989K | 0.62 | 1,926 | EC | US |
| Micron Technology Inc | 595112103 | $973K | 0.61 | 843 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $969K | 0.60 | 6,698 | EC | US |
| Centene Corp | 15135B101 | $962K | 0.60 | 14,986 | EC | US |
| KLA Corp | 482480100 | $956K | 0.60 | 3,170 | EC | US |
| Walt Disney Co/The | 254687106 | $952K | 0.59 | 9,896 | EC | US |
| Dow Inc | 260557103 | $908K | 0.57 | 33,180 | EC | US |
| Seagate Technology Holdings PLC | · | $892K | 0.56 | 924 | EC | IE |
| Mondelez International Inc | 609207105 | $862K | 0.54 | 14,902 | EC | US |
| Broadcom Inc | 11135F101 | $845K | 0.53 | 2,236 | EC | US |
Sector breakdown
Dividends 27 payments
1.42%TTM yield
$0.72TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.1900 |
| April 1, 2026 | $0.1900 |
| Dec. 31, 2025 | $0.1700 |
| Oct. 1, 2025 | $0.1700 |
| July 1, 2025 | $0.1800 |
| April 1, 2025 | $0.1800 |
| Dec. 31, 2024 | $0.1700 |
| Oct. 1, 2024 | $0.1500 |
| July 1, 2024 | $0.1600 |
| April 1, 2024 | $0.1700 |
| Dec. 28, 2023 | $0.1600 |
| Oct. 2, 2023 | $0.1400 |
| July 3, 2023 | $0.1400 |
| April 3, 2023 | $0.1500 |
| Dec. 29, 2022 | $0.1900 |
| Oct. 3, 2022 | $0.1400 |
| July 1, 2022 | $0.1500 |
| April 1, 2022 | $0.1400 |
| Dec. 30, 2021 | $0.1400 |
| Oct. 1, 2021 | $0.1300 |
| July 1, 2021 | $0.1100 |
| April 1, 2021 | $0.0900 |
| Dec. 30, 2020 | $0.1500 |
| Oct. 1, 2020 | $0.1400 |
| July 1, 2020 | $0.1300 |
| April 1, 2020 | $0.1900 |
| Dec. 30, 2019 | $0.0200 |
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Savant Capital, LLC | $25,430,822 | 21.69% | 564,233 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $22,511,647 | 19.20% | 470,325 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,620,334 | 6.50% | 159,208 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $7,316,252 | 6.24% | 152,855 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,805,509 | 5.80% | 142,184 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $6,609,674 | 5.64% | 138,093 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $5,885,884 | 5.02% | 122,971 | Shares | June 30, 2026 |
| Northwest Bancshares, Inc. | $5,213,108 | 4.45% | 108,915 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $3,751,421 | 3.20% | 90,150 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $3,327,058 | 2.84% | 69,511 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $2,945,054 | 2.51% | 61,530 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,880,206 | 1.60% | 39,282 | Shares | June 30, 2026 |
| Bruce G. Allen Investments, LLC | $1,786,003 | 1.52% | 37,314 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,643,219 | 1.40% | 34,331 | Shares | June 30, 2026 |
| Mariner, LLC | $1,467,713 | 1.25% | 30,664 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,276,000 | 1.09% | 26,652 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,065,405 | 0.91% | 22,259 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $960,295 | 0.82% | 20,063 | Shares | June 30, 2026 |
| Mason & Associates Inc | $770,898 | 0.66% | 16,106 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $766,207 | 0.65% | 16,008 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $664,113 | 0.57% | 13,875 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $653,505 | 0.56% | 13,653 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $536,756 | 0.46% | 11,214 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $527,270 | 0.45% | 11,016 | Shares | June 30, 2026 |
| GGM Financial LLC | $502,141 | 0.43% | 10,491 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $454,852 | 0.39% | 9,503 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $401,196 | 0.34% | 8,382 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $399,760 | 0.34% | 8,352 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $393,825 | 0.34% | 8,228 | Shares | June 30, 2026 |
| RHS Financial, LLC | $392,754 | 0.33% | 8,206 | Shares | June 30, 2026 |
| KWB Wealth | $372,060 | 0.32% | 8,861 | Shares | March 31, 2026 |
| Milestone Investment Advisors LLC | $332,826 | 0.28% | 6,954 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $270,336 | 0.23% | 5,648 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $255,047 | 0.22% | 5,329 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $239,320 | 0.20% | 5,000 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $228,120 | 0.19% | 4,766 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $223,001 | 0.19% | 4,659 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $218,140 | 0.19% | 4,577 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $213,862 | 0.18% | 4,468 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $212,829 | 0.18% | 4,447 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $176,953 | 0.15% | 3,697 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $172,310 | 0.15% | 3,600 | Shares | June 30, 2026 |
| Sankala Group LLC | $172,006 | 0.15% | 3,454 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $90,029 | 0.08% | 1,880 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $69,759 | 0.06% | 1,453 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $61,083 | 0.05% | 1,276 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,849 | 0.00% | 101 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $1,197 | 0.00% | 25 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $401 | 0.00% | 8,382 | Shares | June 30, 2026 |