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 |
|---|---|---|---|---|---|---|
| Newmont Corp | 651639106 | $242K | 0.15 | 2,596 | EC | US |
| Illinois Tool Works Inc | 452308109 | $242K | 0.15 | 895 | EC | US |
| Omnicom Group Inc | 681919106 | $239K | 0.15 | 3,276 | EC | US |
| Marriott International Inc/MD | 571903202 | $236K | 0.15 | 638 | EC | US |
| McKesson Corp | 58155Q103 | $233K | 0.15 | 308 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $232K | 0.14 | 861 | EC | US |
| BorgWarner Inc | 099724106 | $231K | 0.14 | 3,480 | EC | US |
| Intuit Inc | 461202103 | $229K | 0.14 | 878 | EC | US |
| CNH Industrial NV | · | $227K | 0.14 | 20,210 | EC | NL |
| Sherwin-Williams Co/The | 824348106 | $227K | 0.14 | 658 | EC | US |
| WESCO International Inc | 95082P105 | $222K | 0.14 | 644 | EC | US |
| Fiserv Inc | 337738108 | $218K | 0.14 | 4,440 | EC | US |
| Northern Trust Corp | 665859104 | $211K | 0.13 | 1,216 | EC | US |
| Lumen Technologies Inc | 550241103 | $209K | 0.13 | 27,264 | EC | US |
| Palo Alto Networks Inc | 697435105 | $209K | 0.13 | 613 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $205K | 0.13 | 1,799 | EC | US |
| Crown Castle Inc | 22822V101 | $202K | 0.13 | 2,664 | EC | US |
| Moody's Corp | 615369105 | $199K | 0.12 | 440 | EC | US |
| Illumina Inc | 452327109 | $199K | 0.12 | 1,130 | EC | US |
| Owens Corning | 690742101 | $198K | 0.12 | 1,248 | EC | US |
| Qnity Electronics Inc | 74743L100 | $196K | 0.12 | 1,200 | EC | US |
| VF Corp | 918204108 | $192K | 0.12 | 11,495 | EC | US |
| Digital Realty Trust Inc | 253868103 | $191K | 0.12 | 1,061 | EC | US |
| Equity Residential | 29476L107 | $190K | 0.12 | 2,802 | EC | US |
| Amcor PLC | · | $189K | 0.12 | 4,359 | EC | JE |
| Packaging Corp of America | 695156109 | $188K | 0.12 | 791 | EC | US |
| Twilio Inc | 90138F102 | $188K | 0.12 | 913 | EC | US |
| Motorola Solutions Inc | 620076307 | $184K | 0.11 | 443 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $179K | 0.11 | 7,549 | EC | US |
| Macy's Inc | 55616P104 | $175K | 0.11 | 7,423 | EC | US |
| Corteva Inc | 22052L104 | $174K | 0.11 | 2,060 | EC | US |
| Synopsys Inc | 871607107 | $170K | 0.11 | 382 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $170K | 0.11 | 515 | EC | US |
| Zoetis Inc | 98978V103 | $167K | 0.10 | 2,329 | EC | US |
| AvalonBay Communities Inc | 053484101 | $166K | 0.10 | 879 | EC | US |
| Iron Mountain Inc | 46284V101 | $164K | 0.10 | 1,300 | EC | US |
| Kohl's Corp | 500255104 | $163K | 0.10 | 9,180 | EC | US |
| Dover Corp | 260003108 | $156K | 0.10 | 697 | EC | US |
| Public Storage | 74460D109 | $154K | 0.10 | 483 | EC | US |
| Republic Services Inc | 760759100 | $152K | 0.09 | 714 | EC | US |
| Conagra Brands Inc | 205887102 | $151K | 0.09 | 11,215 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $150K | 0.09 | 1,661 | EC | US |
| Tapestry Inc | 876030107 | $148K | 0.09 | 1,012 | EC | US |
| Gen Digital Inc | 668771108 | $148K | 0.09 | 5,951 | EC | US |
| Otis Worldwide Corp | 68902V107 | $145K | 0.09 | 2,031 | EC | US |
| Netflix Inc | 64110L106 | $144K | 0.09 | 2,015 | EC | US |
| Solventum Corp | 83444M101 | $142K | 0.09 | 1,837 | EC | US |
| Lear Corp | 521865204 | $141K | 0.09 | 1,055 | EC | US |
| Church & Dwight Co Inc | 171340102 | $139K | 0.09 | 1,433 | EC | US |
| Trane Technologies PLC | · | $134K | 0.08 | 273 | EC | IE |
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 |