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 |
|---|---|---|---|---|---|---|
| CBRE Group Inc | 12504L109 | $359K | 0.22 | 2,662 | EC | US |
| Stryker Corp | 863667101 | $358K | 0.22 | 1,138 | EC | US |
| NetApp Inc | 64110D104 | $353K | 0.22 | 2,284 | EC | US |
| TE Connectivity PLC | · | $351K | 0.22 | 1,739 | EC | IE |
| Charter Communications Inc | 16119P108 | $350K | 0.22 | 2,458 | EC | US |
| Teradyne Inc | 880770102 | $349K | 0.22 | 722 | EC | US |
| Flex Ltd | · | $338K | 0.21 | 2,087 | EC | SG |
| Costco Wholesale Corp | 22160K105 | $337K | 0.21 | 360 | EC | US |
| American Tower Corp | 03027X100 | $336K | 0.21 | 2,052 | EC | US |
| Arrow Electronics Inc | 042735100 | $335K | 0.21 | 1,571 | EC | US |
| United Rentals Inc | 911363109 | $334K | 0.21 | 295 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $331K | 0.21 | 8,552 | EC | US |
| Kimberly-Clark Corp | 494368103 | $330K | 0.21 | 3,007 | EC | US |
| Accenture PLC | · | $329K | 0.20 | 2,642 | EC | IE |
| ON Semiconductor Corp | 682189105 | $328K | 0.20 | 3,474 | EC | US |
| Electronic Arts Inc | 285512109 | $327K | 0.20 | 1,594 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $326K | 0.20 | 1,375 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $322K | 0.20 | 1,929 | EC | US |
| Ecolab Inc | 278865100 | $319K | 0.20 | 1,145 | EC | US |
| NIKE Inc | 654106103 | $316K | 0.20 | 7,692 | EC | US |
| TD SYNNEX Corp | 87162W100 | $315K | 0.20 | 1,180 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $315K | 0.20 | 3,973 | EC | US |
| Baxter International Inc | 071813109 | $313K | 0.20 | 14,698 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $313K | 0.19 | 8,045 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $311K | 0.19 | 2,350 | EC | US |
| Biogen Inc | 09062X103 | $311K | 0.19 | 1,439 | EC | US |
| CF Industries Holdings Inc | 125269100 | $308K | 0.19 | 2,842 | EC | US |
| Agilent Technologies Inc | 00846U101 | $303K | 0.19 | 2,284 | EC | US |
| Weyerhaeuser Co | 962166104 | $303K | 0.19 | 12,665 | EC | US |
| Jabil Inc | 466313103 | $301K | 0.19 | 781 | EC | US |
| Kenvue Inc | 49177J102 | $296K | 0.18 | 15,483 | EC | US |
| Principal Financial Group Inc | 74251V102 | $290K | 0.18 | 2,695 | EC | US |
| Blackrock Inc | 09290D101 | $288K | 0.18 | 300 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $287K | 0.18 | 8,780 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $286K | 0.18 | 2,109 | EC | US |
| Sysco Corp | 871829107 | $280K | 0.17 | 3,355 | EC | US |
| WW Grainger Inc | 384802104 | $276K | 0.17 | 203 | EC | US |
| Keysight Technologies Inc | 49338L103 | $274K | 0.17 | 784 | EC | US |
| Mosaic Co/The | 61945C103 | $273K | 0.17 | 12,893 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $267K | 0.17 | 4,169 | EC | US |
| Labcorp Holdings Inc | 504922105 | $266K | 0.17 | 949 | EC | US |
| Becton Dickinson & Co | 075887109 | $264K | 0.16 | 1,744 | EC | US |
| Microchip Technology Inc | 595017104 | $262K | 0.16 | 2,868 | EC | US |
| PPG Industries Inc | 693506107 | $260K | 0.16 | 2,142 | EC | US |
| Ventas Inc | 92276F100 | $258K | 0.16 | 2,908 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $257K | 0.16 | 2,727 | EC | US |
| Ball Corp | 058498106 | $253K | 0.16 | 4,056 | EC | US |
| Fortinet Inc | 34959E109 | $249K | 0.16 | 1,622 | EC | US |
| Waste Management Inc | 94106L109 | $247K | 0.15 | 1,107 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $243K | 0.15 | 785 | 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 |