Holdings of PIMCO RAFI ESG U.S. ETF
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 160.5M $ including 159.4M $ in equities, 99.3 %
- Positions
- 291 in 7 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 27,363 | 7.9M $ | 4.93 % |
| 2 | Microsoft Corp | 15,833 | 5.9M $ | 3.68 % |
| 3 | UnitedHealth Group Inc | 13,359 | 5.6M $ | 3.46 % |
| 4 | Johnson & Johnson | 20,584 | 5.2M $ | 3.26 % |
| 5 | JPMorgan Chase & Co | 12,194 | 4M $ | 2.49 % |
| 6 | Merck & Co Inc | 27,629 | 3.6M $ | 2.21 % |
| 7 | Citigroup Inc | 22,148 | 3.1M $ | 1.93 % |
| 8 | Procter & Gamble Co/The | 21,012 | 3.1M $ | 1.92 % |
| 9 | Verizon Communications Inc | 69,595 | 2.9M $ | 1.84 % |
| 10 | Applied Materials Inc | 3,699 | 2.7M $ | 1.67 % |
| 11 | AbbVie Inc | 10,342 | 2.6M $ | 1.62 % |
| 12 | AT&T Inc | 116,496 | 2.4M $ | 1.50 % |
| 13 | Advanced Micro Devices Inc | 4,040 | 2.3M $ | 1.46 % |
| 14 | CISCO SYSTEMS INC | 18,202 | 2.1M $ | 1.33 % |
| 15 | NVIDIA Corp | 10,080 | 2M $ | 1.26 % |
| 16 | QUALCOMM Inc | 10,807 | 2M $ | 1.24 % |
| 17 | Bristol-Myers Squibb Co | 34,511 | 2M $ | 1.24 % |
| 18 | General Motors Co | 23,086 | 1.8M $ | 1.11 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 6,129 | 1.7M $ | 1.07 % |
| 20 | Lam Research Corp | 3,634 | 1.6M $ | 0.98 % |
| 21 | Elevance Health Inc | 3,864 | 1.5M $ | 0.93 % |
| 22 | Home Depot Inc/The | 3,992 | 1.4M $ | 0.88 % |
| 23 | Linde PLC | 2,686 | 1.4M $ | 0.87 % |
| 24 | Abbott Laboratories | 15,100 | 1.4M $ | 0.85 % |
| 25 | PepsiCo Inc | 10,088 | 1.4M $ | 0.85 % |
| 26 | Visa Inc | 3,906 | 1.3M $ | 0.84 % |
| 27 | Target Corp | 10,228 | 1.3M $ | 0.83 % |
| 28 | Deere & Co | 2,088 | 1.3M $ | 0.83 % |
| 29 | Pfizer Inc | 54,794 | 1.3M $ | 0.82 % |
| 30 | Texas Instruments Inc | 4,329 | 1.3M $ | 0.80 % |
| 31 | Thermo Fisher Scientific Inc | 2,541 | 1.3M $ | 0.79 % |
| 32 | Humana Inc | 3,191 | 1.3M $ | 0.79 % |
| 33 | Morgan Stanley | 6,034 | 1.3M $ | 0.79 % |
| 34 | Cigna Group/The | 4,514 | 1.2M $ | 0.78 % |
| 35 | Comcast Corp | 45,369 | 1.1M $ | 0.69 % |
| 36 | Lowe's Cos Inc | 4,898 | 1.1M $ | 0.67 % |
| 37 | CVS Health Corp | 10,306 | 1.1M $ | 0.66 % |
| 38 | Bank of America Corp | 17,618 | 1M $ | 0.63 % |
| 39 | Analog Devices Inc | 2,520 | 1M $ | 0.62 % |
| 40 | Gilead Sciences Inc | 7,898 | 997.8K $ | 0.62 % |
| 41 | Mastercard Inc | 1,926 | 989.2K $ | 0.62 % |
| 42 | Micron Technology Inc | 843 | 973.1K $ | 0.61 % |
| 43 | Bank of New York Mellon Corp/The | 6,698 | 968.6K $ | 0.60 % |
| 44 | Centene Corp | 14,986 | 962K $ | 0.60 % |
| 45 | KLA Corp | 3,170 | 956.4K $ | 0.60 % |
| 46 | Walt Disney Co/The | 9,896 | 952.5K $ | 0.59 % |
| 47 | Dow Inc | 33,180 | 907.8K $ | 0.57 % |
| 48 | SEAGATE TECHNOLOGY HOLDINGS PLC | 924 | 891.7K $ | 0.56 % |
| 49 | Mondelez International Inc | 14,902 | 861.9K $ | 0.54 % |
| 50 | Broadcom Inc | 2,236 | 844.6K $ | 0.53 % |
| 51 | MODERNA INC | 12,016 | 841.5K $ | 0.52 % |
| 52 | Salesforce Inc | 5,211 | 816.4K $ | 0.51 % |
| 53 | Adobe Inc | 3,937 | 807.2K $ | 0.50 % |
| 54 | 3M Co | 4,954 | 802.1K $ | 0.50 % |
| 55 | Hewlett Packard Enterprise Co | 17,748 | 800.6K $ | 0.50 % |
| 56 | Coca-Cola Co/The | 9,419 | 765.5K $ | 0.48 % |
| 57 | Goldman Sachs Group Inc/The | 731 | 739.3K $ | 0.46 % |
| 58 | Archer-Daniels-Midland Co | 9,671 | 738.9K $ | 0.46 % |
| 59 | Regeneron Pharmaceuticals Inc | 1,148 | 715.8K $ | 0.45 % |
| 60 | Marvell Technology Inc | 2,342 | 697.7K $ | 0.43 % |
| 61 | MetLife Inc | 8,239 | 697.1K $ | 0.43 % |
| 62 | Dell Technologies Inc | 1,609 | 694.2K $ | 0.43 % |
| 63 | HP Inc | 31,341 | 687.6K $ | 0.43 % |
| 64 | Medtronic PLC | 8,712 | 681.5K $ | 0.42 % |
| 65 | CRH PLC | 6,241 | 667.8K $ | 0.42 % |
| 66 | S&P Global Inc | 1,582 | 644.3K $ | 0.40 % |
| 67 | American Express Co | 1,899 | 642.3K $ | 0.40 % |
| 68 | eBay Inc | 5,745 | 642K $ | 0.40 % |
| 69 | Corning Inc | 2,498 | 638.1K $ | 0.40 % |
| 70 | Amgen Inc | 1,758 | 636.6K $ | 0.40 % |
| 71 | Nucor Corp | 2,790 | 621.5K $ | 0.39 % |
| 72 | Cummins Inc | 865 | 616.9K $ | 0.38 % |
| 73 | Eli Lilly & Co | 498 | 597.3K $ | 0.37 % |
| 74 | Ford Motor Co | 42,405 | 589.4K $ | 0.37 % |
| 75 | Kraft Heinz Co/The | 24,115 | 569.6K $ | 0.36 % |
| 76 | TJX Cos Inc/The | 3,737 | 566.2K $ | 0.35 % |
| 77 | State Street Corp | 3,315 | 562.2K $ | 0.35 % |
| 78 | Johnson Controls International plc | 3,710 | 542.1K $ | 0.34 % |
| 79 | Prologis Inc | 3,971 | 538K $ | 0.34 % |
| 80 | Exelon Corp | 11,084 | 516.7K $ | 0.32 % |
| 81 | WESTERN DIGITAL CORP | 808 | 516.1K $ | 0.32 % |
| 82 | PayPal Holdings Inc | 11,939 | 515.5K $ | 0.32 % |
| 83 | Colgate-Palmolive Co | 5,551 | 508.9K $ | 0.32 % |
| 84 | Progressive Corp/The | 2,289 | 500K $ | 0.31 % |
| 85 | Allstate Corp/The | 2,088 | 496.8K $ | 0.31 % |
| 86 | Automatic Data Processing Inc | 2,216 | 496.3K $ | 0.31 % |
| 87 | Edison International | 6,324 | 470.8K $ | 0.29 % |
| 88 | FedEx Corp | 1,490 | 466.6K $ | 0.29 % |
| 89 | Best Buy Co Inc | 5,827 | 442.2K $ | 0.28 % |
| 90 | Aflac Inc | 3,760 | 440.9K $ | 0.27 % |
| 91 | Oracle Corp | 2,896 | 424.4K $ | 0.26 % |
| 92 | Danaher Corp | 2,193 | 417.7K $ | 0.26 % |
| 93 | Travelers Cos Inc/The | 1,258 | 415.3K $ | 0.26 % |
| 94 | Prudential Financial Inc | 3,838 | 414.2K $ | 0.26 % |
| 95 | Chubb Ltd | 1,215 | 414K $ | 0.26 % |
| 96 | VIATRIS INC | 25,580 | 406.2K $ | 0.25 % |
| 97 | General Mills Inc | 11,173 | 388.8K $ | 0.24 % |
| 98 | Cardinal Health Inc | 1,607 | 381.8K $ | 0.24 % |
| 99 | T-Mobile US Inc | 2,261 | 379.2K $ | 0.24 % |
| 100 | Equinix Inc | 353 | 368K $ | 0.23 % |
Sector breakdown
- Technology 28.6 %
- Health care 22.8 %
- Financials 13.3 %
- Consumer staples 6.5 %
- Communication 5.6 %
- Consumer discretionary 5.5 %
- Industrials 4.6 %
- Materials 4.0 %
- Real estate 1.7 %
- Utilities 0.7 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.6 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Guernsey 0.1 %
- United Kingdom 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 281 | 157.9M $ | 99.09 % |
| 2 | Ireland | 4 | 970.1K $ | 0.61 % |
| 3 | Netherlands | 1 | 227K $ | 0.14 % |
| 4 | Bermuda | 1 | 84.1K $ | 0.05 % |
| 5 | Guernsey | 1 | 80.6K $ | 0.05 % |
| 6 | United Kingdom | 2 | 78.9K $ | 0.05 % |
| 7 | Jersey | 1 | 5.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO RAFI ESG U.S. ETF". https://titelia.com/en/funds/S000066985