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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% 30.55% 22.78%
MSFT Microsoft Corporation 0 5.01%
N/A 0.00% 21.51% 8.21%
JNJ Johnson & Johnson 0 3.79%
N/A 0.00% 19.70% 20.31%
T AT&T Inc. 0 3.47%
N/A 0.00% 27.38% 24.05%
INTC Intel Corporation 0 3.09%
N/A 0.00% 44.02% 5.12%
VZ Verizon Communications Inc. 0 2.78%
N/A 0.00% 19.56% 24.21%
JPM JPMorgan Chase & Co. 0 2.63%
N/A 0.00% 25.67% 14.69%
WFC Wells Fargo & Company 0 2.44%
N/A 0.00% 28.08% 14.88%
C Citigroup Inc. 0 2.32%
N/A 0.00% 32.15% 20.91%
PG The Procter & Gamble Company 0 2.31%
N/A 0.00% 19.74% 24.07%
CSCO Cisco Systems, Inc. 0 2.30%
N/A 0.00% 30.31% 42.49%
MRK Merck & Co., Inc. 0 2.30%
N/A 0.00% 28.04% 24.62%
UNH UnitedHealth Group Incorporated 0 2.27%
N/A 0.00% 41.73% 35.80%
BAC Bank of America Corporation 0 2.13%
N/A 0.00% 28.74% 19.82%
CVS CVS Health Corporation 0 1.33%
N/A 0.00% 31.02% 16.34%
PFE Pfizer Inc. 0 1.22%
N/A 0.00% 28.08% 21.11%
AMGN Amgen Inc. 0 1.21%
N/A 0.00% 27.10% 20.21%
ANTM ANTHEM INC COMMON STOCK USD.01 1.20%
KO The Coca-Cola Company 0 1.16%
N/A 0.00% 17.40% 19.14%
ORCL Oracle Corporation 0 1.14%
N/A 0.00% 38.95% 33.64%
GM General Motors Company 0 1.09%
N/A 0.00% 31.24% 11.49%
HD The Home Depot, Inc. 0 1.06%
N/A 0.00% 27.36% 24.30%
GILD Gilead Sciences, Inc. 0 0.98%
N/A 0.00% 29.35% 27.52%
QCOM QUALCOMM Incorporated 0 0.95%
N/A 0.00% 32.19% 6.39%
CMCSA Comcast Corporation 0 0.94%
N/A 0.00% 25.83% 20.20%
CI Cigna Corporation 0 0.92%
N/A 0.00% 32.27% 42.35%
PEP PepsiCo, Inc. 0 0.92%
N/A 0.00% 22.39% 43.52%
F Ford Motor Company 0 0.82%
N/A 0.00% 33.15% 11.11%
V Visa Inc. 0 0.82%
N/A 0.00% 24.24% 21.43%
ABBV AbbVie Inc. 0 0.81%
N/A 0.00% 24.36% 14.55%
IBM International Business Machines Corporat... 0 0.80%
N/A 0.00% 24.28% 13.04%
MMM 3M Company 0 0.75%
N/A 0.00% 25.75% 11.60%
TXN Texas Instruments Incorporated 0 0.74%
N/A 0.00% 29.58% 10.33%
LLY Eli Lilly and Company 0 0.73%
N/A 0.00% 44.40% 42.16%
ABT Abbott Laboratories 0 0.71%
N/A 0.00% 20.38% 14.29%
BMY Bristol-Myers Squibb Company 0 0.71%
N/A 0.00% 29.50% 23.55%
HUM Humana Inc. 0 0.70%
N/A 0.00% 34.69% 11.92%
META Meta Platforms, Inc. 0 0.70%
N/A 0.00% 31.33% 8.76%
LIN Linde plc 0 0.69%
N/A 0.00% 22.33% 25.18%
GS The Goldman Sachs Group, Inc. 0 0.67%
N/A 0.00% 30.84% 18.05%
MCK McKesson Corporation 0 0.64%
N/A 0.00% 32.10% 40.31%
ACN Accenture plc 0 0.61%
N/A 0.00% 27.01% 25.37%
LOW Lowe's Companies, Inc. 0 0.61%
N/A 0.00% 30.13% 29.63%
MU Micron Technology, Inc. 0 0.61%
N/A 0.00% 48.02% 20.17%
TGT Target Corporation 0 0.59%
N/A 0.00% 52.73% 61.39%
ADM Archer-Daniels-Midland Company 0 0.56%
N/A 0.00% 33.81% 38.24%
HPQ HP Inc. 0 0.55%
N/A 0.00% 40.17% 41.87%
PRU Prudential Financial, Inc. 0 0.55%
N/A 0.00% 30.77% 23.00%
HPE Hewlett Packard Enterprise Company 0 0.51%
N/A 0.00% 37.55% 16.52%
MA Mastercard Incorporated 0 0.50%
N/A 0.00% 23.11% 18.86%
MET MetLife, Inc. 0 0.49%
N/A 0.00% 30.27% 30.79%
UPS United Parcel Service, Inc. 0 0.47%
N/A 0.00% 31.93% 25.98%
AMAT Applied Materials, Inc. 0 0.44%
N/A 0.00% 40.01% 17.83%
AXP American Express Company 0 0.44%
N/A 0.00% 28.75% 12.87%
USB U.S. Bancorp 0 0.44%
N/A 0.00% 25.66% 18.13%
BIIB Biogen Inc. 0 0.41%
N/A 0.00% 28.33% 18.82%
BK The Bank of New York Mellon Corporation 0 0.41%
N/A 0.00% 23.53% 29.51%
CL Colgate-Palmolive Company 0 0.41%
N/A 0.00% 18.33% 38.75%
CMI Cummins Inc. 0 0.41%
N/A 0.00% 30.63% 30.77%
DIS The Walt Disney Company 0 0.41%
N/A 0.00% 35.00% 34.92%
WBA Walgreens Boots Alliance, Inc. 0 0.41%
N/A 0.00% N/A 1.81%
ALL The Allstate Corporation 0 0.37%
N/A 0.00% 24.04% 15.94%
CAH Cardinal Health, Inc. 0 0.37%
N/A 0.00% 35.14% 42.47%
BLK BlackRock, Inc. 0 0.36%
N/A 0.00% 23.73% 11.55%
SYY Sysco Corporation 0 0.36%
N/A 0.00% 19.38% 8.48%
DOW Dow Inc. 0 0.35%
N/A 0.00% 50.69% 45.67%
EBAY eBay Inc. 0 0.35%
N/A 0.00% 23.72% 7.01%
GIS General Mills, Inc. 0 0.35%
N/A 0.00% 31.08% 63.63%
PNC The PNC Financial Services Group, Inc. 0 0.34%
N/A 0.00% 26.25% 15.32%
ADBE Adobe Inc. 0 0.33%
N/A 0.00% 28.84% 20.81%
ADP Automatic Data Processing, Inc. 0 0.33%
N/A 0.00% 20.32% 15.10%
BDX Becton, Dickinson and Company 0 0.33%
N/A 0.00% 36.20% 64.37%
JCI Johnson Controls International plc 0 0.31%
N/A 0.00% 25.88% 16.90%
KMB Kimberly-Clark Corporation 0 0.30%
N/A 0.00% 17.94% 14.04%
WM Waste Management, Inc. 0 0.30%
N/A 0.00% 20.41% 20.66%
AFL Aflac Incorporated 0 0.29%
N/A 0.00% 24.14% 36.84%
WDC Western Digital Corporation 0 0.29%
N/A 0.00% 37.47% 6.17%
BBY Best Buy Co., Inc. 0 0.27%
N/A 0.00% 47.34% 44.19%
KHC The Kraft Heinz Company 0 0.27%
N/A 0.00% 27.71% 36.52%
WELL Welltower Inc. 0 0.26%
N/A 0.00% 23.01% 11.43%
BAX Baxter International Inc. 0 0.25%
N/A 0.00% 38.46% 42.34%
EA Electronic Arts Inc. 0 0.25%
N/A 0.00% 23.57% 10.06%
WY Weyerhaeuser Company 0 0.25%
N/A 0.00% 26.87% 27.95%
DD DuPont de Nemours, Inc. 0 0.24%
N/A 0.00% 33.57% 34.81%
GLW Corning Incorporated 0 0.24%
N/A 0.00% 24.51% 10.78%
ITW Illinois Tool Works Inc. 0 0.24%
N/A 0.00% 21.51% 23.06%
KR The Kroger Co. 0 0.24%
N/A 0.00% 22.56% 36.35%
MS Morgan Stanley 0 0.24%
N/A 0.00% 27.86% 14.71%
SPGI S&P Global Inc. 0 0.24%
N/A 0.00% 21.38% 15.58%
ADI Analog Devices, Inc. 0 0.23%
N/A 0.00% 36.34% 22.83%
FDX FedEx Corporation 0 0.23%
N/A 0.00% 29.63% 21.89%
LRCX Lam Research Corporation 0 0.23%
N/A 0.00% 33.92% 4.25%
MDLZ Mondelez International, Inc. 0 0.23%
N/A 0.00% 86.34% 23.36%
PPG PPG Industries, Inc. 0 0.23%
N/A 0.00% 23.93% 24.80%
SBUX Starbucks Corporation 0 0.23%
N/A 0.00% 30.34% 18.16%
ECL Ecolab Inc. 0 0.22%
N/A 0.00% 21.52% 15.29%
IP International Paper Company 0 0.20%
N/A 0.00% 32.90% 26.00%
LUMN Lumen Technologies, Inc. 0 0.20%
N/A 0.00% 265.48% 10.80%
VTR Ventas, Inc. 0 0.20%
N/A 0.00% 21.74% 12.13%
AMP Ameriprise Financial, Inc. 0 0.19%
N/A 0.00% 24.73% 17.26%
Total holdings: 238 Recognized Stocks: 226 Others: 12
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