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 |
|---|---|---|---|---|---|---|
| Expedia Group Inc | 30212P303 | $134K | 0.08 | 523 | EC | US |
| Kimco Realty Corp | 49446R109 | $132K | 0.08 | 5,220 | EC | US |
| Fastenal Co | 311900104 | $131K | 0.08 | 2,730 | EC | US |
| PVH Corp | 693656100 | $128K | 0.08 | 1,724 | EC | US |
| Yum! Brands Inc | 988498101 | $126K | 0.08 | 787 | EC | US |
| Huntsman Corp | 447011107 | $124K | 0.08 | 11,694 | EC | US |
| Hershey Co/The | 427866108 | $124K | 0.08 | 706 | EC | US |
| ServiceNow Inc | 81762P102 | $123K | 0.08 | 1,234 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $121K | 0.08 | 1,476 | EC | US |
| CDW Corp/DE | 12514G108 | $119K | 0.07 | 845 | EC | US |
| Cintas Corp | 172908105 | $119K | 0.07 | 697 | EC | US |
| Bunge Global SA | · | $117K | 0.07 | 1,099 | EC | CH |
| AGCO Corp | 001084102 | $116K | 0.07 | 966 | EC | US |
| Workday Inc | 98138H101 | $114K | 0.07 | 931 | EC | US |
| Cadence Design Systems Inc | 127387108 | $110K | 0.07 | 293 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $109K | 0.07 | 5,091 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $108K | 0.07 | 509 | EC | US |
| Paychex Inc | 704326107 | $107K | 0.07 | 1,091 | EC | US |
| Paramount Skydance Corp | 69932A204 | $107K | 0.07 | 10,872 | EC | US |
| Dollar Tree Inc | 256746108 | $107K | 0.07 | 886 | EC | US |
| Unum Group | 91529Y106 | $107K | 0.07 | 1,196 | EC | US |
| Booking Holdings Inc | 09857L108 | $106K | 0.07 | 592 | EC | US |
| Newell Brands Inc | 651229106 | $105K | 0.07 | 17,069 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $105K | 0.07 | 693 | EC | US |
| Tractor Supply Co | 892356106 | $104K | 0.06 | 3,294 | EC | US |
| Roper Technologies Inc | 776696106 | $97K | 0.06 | 287 | EC | US |
| Whirlpool Corp | 963320106 | $97K | 0.06 | 2,463 | EC | US |
| Avnet Inc | 053807103 | $97K | 0.06 | 1,088 | EC | US |
| Cencora Inc | 03073E105 | $95K | 0.06 | 336 | EC | US |
| US Foods Holding Corp | 912008109 | $94K | 0.06 | 922 | EC | US |
| DaVita Inc | 23918K108 | $93K | 0.06 | 420 | EC | US |
| ManpowerGroup Inc | 56418H100 | $93K | 0.06 | 2,757 | EC | US |
| Aptiv PLC | · | $92K | 0.06 | 1,505 | EC | JE |
| Ralph Lauren Corp | 751212101 | $90K | 0.06 | 224 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $89K | 0.06 | 225 | EC | US |
| Robert Half Inc | 770323103 | $89K | 0.06 | 2,905 | EC | US |
| Carlisle Cos Inc | 142339100 | $88K | 0.05 | 243 | EC | US |
| Global Payments Inc | 37940X102 | $88K | 0.05 | 1,212 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $86K | 0.05 | 12,996 | EC | US |
| Masco Corp | 574599106 | $85K | 0.05 | 1,047 | EC | US |
| LyondellBasell Industries NV | · | $85K | 0.05 | 1,609 | EC | NL |
| Arch Capital Group Ltd | · | $84K | 0.05 | 866 | EC | BM |
| News Corp | 65249B109 | $83K | 0.05 | 3,330 | EC | US |
| Hormel Foods Corp | 440452100 | $83K | 0.05 | 3,326 | EC | US |
| Gap Inc/The | 364760108 | $81K | 0.05 | 4,361 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $81K | 0.05 | 582 | EC | US |
| Amdocs Ltd | · | $81K | 0.05 | 1,594 | EC | GG |
| JB Hunt Transport Services Inc | 445658107 | $80K | 0.05 | 277 | EC | US |
| J M Smucker Co/The | 832696405 | $76K | 0.05 | 678 | EC | US |
| Lincoln National Corp | 534187109 | $76K | 0.05 | 2,157 | 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 |