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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. 0 5.11%
N/A 0.00% 25.33% 14.03%
MSFT Microsoft Corporation 0 5.01%
N/A 0.00% 22.79% 12.47%
JNJ Johnson & Johnson 0 3.79%
N/A 0.00% 20.15% 27.11%
T AT&T Inc. 0 3.47%
N/A 0.00% 26.22% 26.39%
INTC Intel Corporation 0 3.09%
N/A 0.00% 50.20% 16.60%
VZ Verizon Communications Inc. 0 2.78%
N/A 0.00% 21.12% 30.17%
JPM JPMorgan Chase & Co. 0 2.63%
N/A 0.00% 28.97% 22.40%
WFC Wells Fargo & Company 0 2.44%
N/A 0.00% 33.11% 28.27%
C Citigroup Inc. 0 2.32%
N/A 0.00% 33.90% 24.77%
PG The Procter & Gamble Company 0 2.31%
N/A 0.00% 20.39% 25.27%
CSCO Cisco Systems, Inc. 0 2.30%
N/A 0.00% 23.82% 25.87%
MRK Merck & Co., Inc. 0 2.30%
N/A 0.00% 33.23% 35.51%
UNH UnitedHealth Group Incorporated 0 2.27%
N/A 0.00% 39.09% 29.37%
BAC Bank of America Corporation 0 2.13%
N/A 0.00% 30.49% 19.32%
CVS CVS Health Corporation 0 1.33%
N/A 0.00% 35.17% 22.68%
PFE Pfizer Inc. 0 1.22%
N/A 0.00% 25.63% 13.33%
AMGN Amgen Inc. 0 1.21%
N/A 0.00% 23.87% 12.44%
ANTM ANTHEM INC COMMON STOCK USD.01 1.20%
KO The Coca-Cola Company 0 1.16%
N/A 0.00% 20.15% 32.91%
ORCL Oracle Corporation 0 1.14%
N/A 0.00% 56.79% 68.18%
GM General Motors Company 0 1.09%
N/A 0.00% 30.23% 10.80%
HD The Home Depot, Inc. 0 1.06%
N/A 0.00% 21.78% 11.88%
GILD Gilead Sciences, Inc. 0 0.98%
N/A 0.00% 28.40% 27.15%
QCOM QUALCOMM Incorporated 0 0.95%
N/A 0.00% 32.32% 9.74%
CMCSA Comcast Corporation 0 0.94%
N/A 0.00% 31.37% 38.88%
CI Cigna Corporation 0 0.92%
N/A 0.00% 28.08% 23.54%
PEP PepsiCo, Inc. 0 0.92%
N/A 0.00% 29.56% 91.08%
F Ford Motor Company 0 0.82%
N/A 0.00% 32.65% 9.78%
V Visa Inc. 0 0.82%
N/A 0.00% 23.92% 21.01%
ABBV AbbVie Inc. 0 0.81%
N/A 0.00% 23.35% 9.21%
IBM International Business Machines Corporat... 0 0.80%
N/A 0.00% 27.19% 19.46%
MMM 3M Company 0 0.75%
N/A 0.00% 31.09% 21.67%
TXN Texas Instruments Incorporated 0 0.74%
N/A 0.00% 32.34% 16.99%
LLY Eli Lilly and Company 0 0.73%
N/A 0.00% 31.61% 13.40%
ABT Abbott Laboratories 0 0.71%
N/A 0.00% 26.03% 32.11%
BMY Bristol-Myers Squibb Company 0 0.71%
N/A 0.00% 32.44% 30.34%
HUM Humana Inc. 0 0.70%
N/A 0.00% 47.71% 30.86%
META Meta Platforms, Inc. 0 0.70%
N/A 0.00% 31.00% 9.26%
LIN Linde plc 0 0.69%
N/A 0.00% 19.99% 20.33%
GS The Goldman Sachs Group, Inc. 0 0.67%
N/A 0.00% 32.51% 21.54%
MCK McKesson Corporation 0 0.64%
N/A 0.00% 25.20% 18.32%
ACN Accenture plc 0 0.61%
N/A 0.00% 45.57% 84.38%
LOW Lowe's Companies, Inc. 0 0.61%
N/A 0.00% 25.58% 11.31%
MU Micron Technology, Inc. 0 0.61%
N/A 0.00% 64.36% 45.97%
TGT Target Corporation 0 0.59%
N/A 0.00% 34.57% 23.19%
ADM Archer-Daniels-Midland Company 0 0.56%
N/A 0.00% 30.04% 29.57%
HPQ HP Inc. 0 0.55%
N/A 0.00% 30.10% 22.84%
PRU Prudential Financial, Inc. 0 0.55%
N/A 0.00% 26.85% 11.03%
HPE Hewlett Packard Enterprise Company 0 0.51%
N/A 0.00% 38.04% 17.36%
MA Mastercard Incorporated 0 0.50%
N/A 0.00% 21.67% 15.71%
MET MetLife, Inc. 0 0.49%
N/A 0.00% 25.46% 19.40%
UPS United Parcel Service, Inc. 0 0.47%
N/A 0.00% 32.17% 26.33%
AMAT Applied Materials, Inc. 0 0.44%
N/A 0.00% 37.50% 15.47%
AXP American Express Company 0 0.44%
N/A 0.00% 32.99% 21.47%
USB U.S. Bancorp 0 0.44%
N/A 0.00% 32.52% 32.63%
BIIB Biogen Inc. 0 0.41%
N/A 0.00% 33.43% 16.77%
BK The Bank of New York Mellon Corporation 0 0.41%
N/A 0.00% 30.61% 41.51%
CL Colgate-Palmolive Company 0 0.41%
N/A 0.00% 24.32% 44.57%
CMI Cummins Inc. 0 0.41%
N/A 0.00% 25.19% 8.40%
DIS The Walt Disney Company 0 0.41%
N/A 0.00% 26.64% 20.06%
WBA WALGREENS BOOTS ALLIANCE INC COMMON STOC... 0.41%
ALL The Allstate Corporation 0 0.37%
N/A 0.00% 25.97% 24.89%
CAH Cardinal Health, Inc. 0 0.37%
N/A 0.00% 25.54% 26.35%
BLK BlackRock, Inc. 0 0.36%
N/A 0.00% 26.33% 17.92%
SYY Sysco Corporation 0 0.36%
N/A 0.00% 18.73% 13.93%
DOW Dow Inc. 0 0.35%
N/A 0.00% 50.91% 48.56%
EBAY eBay Inc. 0 0.35%
N/A 0.00% 28.53% 21.58%
GIS General Mills, Inc. 0 0.35%
N/A 0.00% 35.12% 83.19%
PNC The PNC Financial Services Group, Inc. 0 0.34%
N/A 0.00% 28.98% 22.61%
ADBE Adobe Inc. 0 0.33%
N/A 0.00% 33.76% 27.47%
ADP Automatic Data Processing, Inc. 0 0.33%
N/A 0.00% 21.65% 21.76%
BDX Becton, Dickinson and Company 0 0.33%
N/A 0.00% 23.06% 19.87%
JCI Johnson Controls International plc 0 0.31%
N/A 0.00% 27.95% 21.55%
KMB Kimberly-Clark Corporation 0 0.30%
N/A 0.00% 21.05% 33.00%
WM Waste Management, Inc. 0 0.30%
N/A 0.00% 22.06% 24.85%
AFL Aflac Incorporated 0 0.29%
N/A 0.00% 19.44% 21.13%
WDC Western Digital Corporation 0 0.29%
N/A 0.00% 48.88% 26.94%
BBY Best Buy Co., Inc. 0 0.27%
N/A 0.00% 35.50% 22.34%
KHC The Kraft Heinz Company 0 0.27%
N/A 0.00% 30.76% 51.37%
WELL Welltower Inc. 0 0.26%
N/A 0.00% 22.38% 10.87%
BAX Baxter International Inc. 0 0.25%
N/A 0.00% 40.07% 50.15%
EA Electronic Arts Inc. 0 0.25%
N/A 0.00% 28.92% 27.29%
WY Weyerhaeuser Company 0 0.25%
N/A 0.00% 31.86% 40.94%
DD DuPont de Nemours, Inc. 0 0.24%
N/A 0.00% 27.75% 22.98%
GLW Corning Incorporated 0 0.24%
N/A 0.00% 32.20% 30.60%
ITW Illinois Tool Works Inc. 0 0.24%
N/A 0.00% 20.12% 17.19%
KR The Kroger Co. 0 0.24%
N/A 0.00% 25.34% 50.14%
MS Morgan Stanley 0 0.24%
N/A 0.00% 31.11% 22.00%
SPGI S&P Global Inc. 0 0.24%
N/A 0.00% 19.29% 4.13%
ADI Analog Devices, Inc. 0 0.23%
N/A 0.00% 29.33% 9.59%
FDX FedEx Corporation 0 0.23%
N/A 0.00% 44.92% 59.09%
LRCX Lam Research Corporation 0 0.23%
N/A 0.00% 42.18% 13.93%
MDLZ Mondelez International, Inc. 0 0.23%
N/A 0.00% 23.85% 40.07%
PPG PPG Industries, Inc. 0 0.23%
N/A 0.00% 26.62% 26.35%
SBUX Starbucks Corporation 0 0.23%
N/A 0.00% 33.14% 21.82%
ECL Ecolab Inc. 0 0.22%
N/A 0.00% 23.11% 19.00%
IP International Paper Company 0 0.20%
N/A 0.00% 31.31% 20.96%
LUMN Lumen Technologies, Inc. 0 0.20%
N/A 0.00% 79.61% 25.26%
VTR Ventas, Inc. 0 0.20%
N/A 0.00% 20.93% 28.00%
AMP Ameriprise Financial, Inc. 0 0.19%
N/A 0.00% 24.71% 18.48%
Total holdings: 238 Recognized Stocks: 225 Others: 13
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