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
RAFE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| Moderna Inc | 60770K107 | $841K | 0.52 | 12,016 | EC | US |
| Salesforce Inc | 79466L302 | $816K | 0.51 | 5,211 | EC | US |
| Adobe Inc | 00724F101 | $807K | 0.50 | 3,937 | EC | US |
| 3M Co | 88579Y101 | $802K | 0.50 | 4,954 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $801K | 0.50 | 17,748 | EC | US |
| Coca-Cola Co/The | 191216100 | $765K | 0.48 | 9,419 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $739K | 0.46 | 731 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $739K | 0.46 | 9,671 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $716K | 0.45 | 1,148 | EC | US |
| Marvell Technology Inc | 573874104 | $698K | 0.43 | 2,342 | EC | US |
| MetLife Inc | 59156R108 | $697K | 0.43 | 8,239 | EC | US |
| Dell Technologies Inc | 24703L202 | $694K | 0.43 | 1,609 | EC | US |
| HP Inc | 40434L105 | $688K | 0.43 | 31,341 | EC | US |
| Medtronic PLC | · | $682K | 0.42 | 8,712 | EC | IE |
| CRH PLC | · | $668K | 0.42 | 6,241 | EC | IE |
| S&P Global Inc | 78409V104 | $644K | 0.40 | 1,582 | EC | US |
| American Express Co | 025816109 | $642K | 0.40 | 1,899 | EC | US |
| eBay Inc | 278642103 | $642K | 0.40 | 5,745 | EC | US |
| Corning Inc | 219350105 | $638K | 0.40 | 2,498 | EC | US |
| Amgen Inc | 031162100 | $637K | 0.40 | 1,758 | EC | US |
| Nucor Corp | 670346105 | $621K | 0.39 | 2,790 | EC | US |
| Cummins Inc | 231021106 | $617K | 0.38 | 865 | EC | US |
| Eli Lilly & Co | 532457108 | $597K | 0.37 | 498 | EC | US |
| Ford Motor Co | 345370860 | $589K | 0.37 | 42,405 | EC | US |
| Kraft Heinz Co/The | 500754106 | $570K | 0.35 | 24,115 | EC | US |
| TJX Cos Inc/The | 872540109 | $566K | 0.35 | 3,737 | EC | US |
| State Street Corp | 857477103 | $562K | 0.35 | 3,315 | EC | US |
| Johnson Controls International plc | · | $542K | 0.34 | 3,710 | EC | IE |
| Prologis Inc | 74340W103 | $538K | 0.34 | 3,971 | EC | US |
| Exelon Corp | 30161N101 | $517K | 0.32 | 11,084 | EC | US |
| Western Digital Corp | 958102105 | $516K | 0.32 | 808 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $516K | 0.32 | 11,939 | EC | US |
| Colgate-Palmolive Co | 194162103 | $509K | 0.32 | 5,551 | EC | US |
| Progressive Corp/The | 743315103 | $500K | 0.31 | 2,289 | EC | US |
| Allstate Corp/The | 020002101 | $497K | 0.31 | 2,088 | EC | US |
| Automatic Data Processing Inc | 053015103 | $496K | 0.31 | 2,216 | EC | US |
| Edison International | 281020107 | $471K | 0.29 | 6,324 | EC | US |
| FedEx Corp | 31428X106 | $467K | 0.29 | 1,490 | EC | US |
| Best Buy Co Inc | 086516101 | $442K | 0.28 | 5,827 | EC | US |
| Aflac Inc | 001055102 | $441K | 0.27 | 3,760 | EC | US |
| Oracle Corp | 68389X105 | $424K | 0.26 | 2,896 | EC | US |
| Danaher Corp | 235851102 | $418K | 0.26 | 2,193 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $415K | 0.26 | 1,258 | EC | US |
| Prudential Financial Inc | 744320102 | $414K | 0.26 | 3,838 | EC | US |
| Chubb Ltd | · | $414K | 0.26 | 1,215 | EC | CH |
| Viatris Inc | 92556V106 | $406K | 0.25 | 25,580 | EC | US |
| General Mills Inc | 370334104 | $389K | 0.24 | 11,173 | EC | US |
| Cardinal Health Inc | 14149Y108 | $382K | 0.24 | 1,607 | EC | US |
| T-Mobile US Inc | 872590104 | $379K | 0.24 | 2,261 | EC | US |
| Equinix Inc | 29444U700 | $368K | 0.23 | 353 | 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 |