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RAFE | PIMCO RAFI ESG U.S. ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.19T 5.11%
212.50 0.61% 45.28% 51.12%
MSFT Microsoft Corporation 2.94T 5.01%
395.26 0.31% 37.50% 54.08%
JNJ Johnson & Johnson 376.68B 3.79%
156.31 0.26% 22.59% 34.98%
T AT&T Inc. 198.84B 3.47%
27.70 1.47% 35.04% 54.44%
INTC Intel Corporation 87.68B 3.09%
20.10 -1.18% 67.94% 59.47%
VZ Verizon Communications Inc. 185.77B 2.78%
44.06 2.58% 24.59% 28.99%
JPM JPMorgan Chase & Co. 680.78B 2.63%
244.62 0.00% 35.56% 36.93%
WFC Wells Fargo & Company 231.61B 2.44%
71.01 -0.13% 40.70% 46.80%
C Citigroup Inc. 127.71B 2.32%
68.38 -0.73% 42.68% 41.49%
PG The Procter & Gamble Company 381.15B 2.31%
162.57 0.19% 29.86% 70.28%
CSCO Cisco Systems, Inc. 229.67B 2.30%
57.73 0.68% 33.77% 68.26%
MRK Merck & Co., Inc. 214.40B 2.30%
85.20 0.58% 41.05% 63.29%
UNH UnitedHealth Group Incorporated 376.35B 2.27%
411.44 0.54% 36.23% 55.28%
BAC Bank of America Corporation 301.50B 2.13%
39.88 -0.28% 39.39% 41.72%
CVS CVS Health Corporation 84.21B 1.33%
66.71 2.58% 42.70% 63.19%
PFE Pfizer Inc. 138.44B 1.22%
24.41 2.61% 39.52% 46.99%
AMGN Amgen Inc. 156.41B 1.21%
290.92 0.82% 41.20% 56.98%
ANTM ANTHEM INC COMMON STOCK USD.01 1.20%
KO The Coca-Cola Company 312.22B 1.16%
72.55 0.28% 25.25% 62.13%
ORCL Oracle Corporation 394.61B 1.14%
140.72 -0.05% 48.78% 54.42%
GM General Motors Company 43.71B 1.09%
45.24 -3.62% 50.05% 54.09%
HD The Home Depot, Inc. 358.30B 1.06%
360.49 0.42% 34.79% 50.91%
GILD Gilead Sciences, Inc. 132.82B 0.98%
106.54 2.24% 38.50% 61.83%
QCOM QUALCOMM Incorporated 164.20B 0.95%
148.46 1.08% 53.30% 54.18%
CMCSA Comcast Corporation 127.37B 0.94%
34.20 0.77% 44.40% 65.73%
CI Cigna Corporation 92.19B 0.92%
340.04 0.84% 37.53% 62.67%
PEP PepsiCo, Inc. 185.89B 0.92%
135.58 0.95% 28.07% 53.59%
F Ford Motor Company 39.10B 0.82%
10.01 -1.38% 49.57% 53.61%
V Visa Inc. 674.72B 0.82%
345.50 1.17% 36.89% 56.99%
ABBV AbbVie Inc. 345.13B 0.81%
195.10 0.82% 38.23% 57.70%
IBM International Business Machines Corporat... 224.75B 0.80%
241.82 1.02% 45.13% 58.38%
MMM 3M Company 74.76B 0.75%
138.91 0.38% 31.15% 37.77%
TXN Texas Instruments Incorporated 145.40B 0.74%
160.05 0.40% 49.26% 51.85%
LLY Eli Lilly and Company 852.19B 0.73%
898.95 1.55% 43.54% 44.90%
ABT Abbott Laboratories 226.76B 0.71%
130.75 0.19% 25.82% 29.98%
BMY Bristol-Myers Squibb Company 102.16B 0.71%
50.20 1.99% 42.70% 60.71%
HUM Humana Inc. 31.65B 0.70%
262.24 1.11% 72.02% 69.50%
META Meta Platforms, Inc. 1.39T 0.70%
549.00 -0.98% 57.14% 63.52%
LIN Linde plc 214.34B 0.69%
453.23 0.59% 27.57% 34.96%
GS The Goldman Sachs Group, Inc. 170.17B 0.67%
547.55 -0.25% 41.51% 42.97%
MCK McKesson Corporation 89.33B 0.64%
712.79 0.78% 39.84% 62.34%
ACN Accenture plc 187.28B 0.61%
299.15 0.23% 35.00% 50.94%
LOW Lowe's Companies, Inc. 125.13B 0.61%
223.56 0.13% 36.76% 46.42%
MU Micron Technology, Inc. 86.00B 0.61%
76.95 0.09% 66.93% 50.18%
TGT Target Corporation 44.05B 0.59%
96.70 -0.22% 60.05% 80.95%
ADM Archer-Daniels-Midland Company 22.93B 0.56%
47.75 -0.06% 36.53% 44.87%
HPQ HP Inc. 24.10B 0.55%
25.57 0.20% 50.41% 50.31%
PRU Prudential Financial, Inc. 36.40B 0.55%
102.71 -1.27% 30.13% 52.22%
HPE Hewlett Packard Enterprise Company 21.31B 0.51%
16.22 -0.55% 49.09% 36.94%
MA Mastercard Incorporated 494.62B 0.50%
548.06 1.55% 35.65% 50.90%
MET MetLife, Inc. 51.34B 0.49%
75.37 -1.37% 25.71% 47.23%
UPS United Parcel Service, Inc. 80.64B 0.47%
95.30 -1.48% 45.46% 62.97%
AMAT Applied Materials, Inc. 122.44B 0.44%
150.71 0.78% 52.62% 50.50%
AXP American Express Company 186.64B 0.44%
266.41 -0.23% 39.93% 41.32%
USB U.S. Bancorp 62.85B 0.44%
40.34 -0.40% 43.12% 39.73%
BIIB Biogen Inc. 17.72B 0.41%
121.08 0.76% 46.34% 53.16%
BK The Bank of New York Mellon Corporation 57.53B 0.41%
80.41 0.46% 28.03% 48.70%
CL Colgate-Palmolive Company 74.71B 0.41%
92.19 -0.15% 25.50% 49.91%
CMI Cummins Inc. 40.47B 0.41%
293.84 0.23% 31.41% 61.19%
DIS The Walt Disney Company 164.42B 0.41%
90.95 -0.24% 43.42% 61.16%
WBA Walgreens Boots Alliance, Inc. 9.49B 0.41%
10.97 0.37% 25.22% 17.07%
ALL The Allstate Corporation 52.60B 0.37%
198.39 -0.20% 28.32% 50.52%
CAH Cardinal Health, Inc. 34.13B 0.37%
141.29 1.04% 34.24% 46.88%
BLK BlackRock, Inc. 141.73B 0.36%
914.26 -0.68% 36.37% 48.11%
SYY Sysco Corporation 34.93B 0.36%
71.40 1.65% 18.45% 56.35%
DOW Dow Inc. 21.62B 0.35%
30.59 -0.20% 50.27% 50.40%
EBAY eBay Inc. 31.76B 0.35%
68.16 1.43% 45.45% 59.11%
GIS General Mills, Inc. 31.07B 0.35%
56.74 1.05% 22.09% 54.35%
PNC The PNC Financial Services Group, Inc. 63.63B 0.34%
160.69 0.06% 35.85% 36.80%
ADBE Adobe Inc. 159.82B 0.33%
374.98 1.08% 35.67% 40.76%
ADP Automatic Data Processing, Inc. 122.31B 0.33%
300.60 1.63% 31.53% 51.22%
BDX Becton, Dickinson and Company 59.46B 0.33%
207.09 0.31% 23.57% 61.12%
JCI Johnson Controls International plc 55.39B 0.31%
83.90 1.91% 35.10% 66.05%
KMB Kimberly-Clark Corporation 43.73B 0.30%
131.78 0.94% 18.78% 28.28%
WM Waste Management, Inc. 93.89B 0.30%
233.36 1.99% 24.38% 61.74%
AFL Aflac Incorporated 59.32B 0.29%
108.68 0.07% 30.17% 48.02%
WDC Western Digital Corporation 15.26B 0.29%
43.86 7.98% 62.80% 51.43%
BBY Best Buy Co., Inc. 14.10B 0.27%
66.69 0.01% 54.65% 51.18%
KHC The Kraft Heinz Company 34.77B 0.27%
29.10 0.80% 30.18% 54.50%
WELL Welltower Inc. 99.42B 0.26%
152.59 0.73% 30.76% 50.27%
BAX Baxter International Inc. 15.99B 0.25%
31.17 0.61% 44.58% 58.65%
EA Electronic Arts Inc. 37.81B 0.25%
145.09 -0.60% 34.30% 64.07%
WY Weyerhaeuser Company 18.79B 0.25%
25.91 0.47% 28.74% 51.23%
DD DuPont de Nemours, Inc. 27.62B 0.24%
65.99 0.21% 42.46% 53.78%
GLW Corning Incorporated 38.02B 0.24%
44.38 -0.18% 48.15% 60.02%
ITW Illinois Tool Works Inc. 70.38B 0.24%
239.91 -0.76% 22.16% 53.34%
KR The Kroger Co. 47.72B 0.24%
72.21 1.16% 29.72% 60.81%
MS Morgan Stanley 186.16B 0.24%
115.42 0.12% 43.13% 43.92%
SPGI S&P Global Inc. 156.94B 0.24%
500.05 1.69% 39.48% 69.91%
ADI Analog Devices, Inc. 96.68B 0.23%
194.92 1.17% 49.57% 52.37%
FDX FedEx Corporation 50.39B 0.23%
210.33 0.23% 38.47% 46.09%
LRCX Lam Research Corporation 91.67B 0.23%
71.67 1.09% 61.14% 50.64%
MDLZ Mondelez International, Inc. 88.27B 0.23%
68.13 3.78% 25.62% 49.74%
PPG PPG Industries, Inc. 24.71B 0.23%
108.86 4.86% 35.46% 44.90%
SBUX Starbucks Corporation 90.93B 0.23%
80.05 -5.66% 52.13% 61.21%
ECL Ecolab Inc. 71.31B 0.22%
251.43 1.83% 25.32% 52.52%
IP International Paper Company 24.11B 0.20%
45.68 -4.09% 35.32% 45.80%
LUMN Lumen Technologies, Inc. 3.63B 0.20%
3.54 -0.84% 96.35% 23.75%
VTR Ventas, Inc. 30.67B 0.20%
70.08 1.36% 28.46% 46.67%
AMP Ameriprise Financial, Inc. 45.13B 0.19%
471.02 -0.13% 27.06% 52.10%
Total holdings: 238 Recognized Stocks: 227 Others: 11
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