PIMCO RAFI ESG U.S. ETF (RAFE)
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
$60.92M
Dec 18, 2019
21.77
$1.69
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.96%
Communication Services Select Sector SPDR Fund
XLC
8.3%
Consumer Staples Select Sector SPDR Fund
XLP
7.09%
Industrial Select Sector SPDR Fund
XLI
4.6%
Materials Select Sector SPDR Fund
XLB
3.78%
Technology Select Sector SPDR Fund
XLK
29.04%
The Real Estate Select Sector SPDR Fund
XLRE
2.62%
Health Care Select Sector SPDR Fund
XLV
19.9%
Financial Select Sector SPDR Fund
XLF
15.4%
Utilities Select Sector SPDR Fund
XLU
0.31709%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (215)
Apple Inc.
AAPL
5.11%
Microsoft Corporation
MSFT
5.01%
Johnson & Johnson
JNJ
3.79%
AT&T Inc.
T
3.47%
Intel Corporation
INTC
3.09%
Verizon Communications Inc.
VZ
2.78%
JPMorgan Chase & Co.
JPM
2.63%
Wells Fargo & Company
WFC
2.44%
Citigroup Inc.
C
2.32%
The Procter & Gamble Company
PG
2.31%
Merck & Co., Inc.
MRK
2.3%
Cisco Systems, Inc.
CSCO
2.3%
UnitedHealth Group Incorporated
UNH
2.27%
Bank of America Corporation
BAC
2.13%
CVS Health Corporation
CVS
1.33%
Pfizer Inc.
PFE
1.22%
Amgen Inc.
AMGN
1.21%
The Coca-Cola Company
KO
1.16%
Oracle Corporation
ORCL
1.14%
General Motors Company
GM
1.09%
The Home Depot, Inc.
HD
1.06%
Gilead Sciences, Inc.
GILD
0.98%
QUALCOMM Incorporated
QCOM
0.95%
Comcast Corporation
CMCSA
0.94%
PepsiCo, Inc.
PEP
0.92%
Cigna Corporation
CI
0.92%
Visa Inc.
V
0.82%
Ford Motor Company
F
0.82%
AbbVie Inc.
ABBV
0.81%
International Business Machines Corporation
IBM
0.8%
3M Company
MMM
0.75%
Texas Instruments Incorporated
TXN
0.74%
Eli Lilly and Company
LLY
0.73%
Bristol-Myers Squibb Company
BMY
0.71%
Abbott Laboratories
ABT
0.71%
Meta Platforms, Inc.
META
0.7%
Humana Inc.
HUM
0.7%
The Goldman Sachs Group, Inc.
GS
0.67%
McKesson Corporation
MCK
0.64%
Micron Technology, Inc.
MU
0.61%
Lowe's Companies, Inc.
LOW
0.61%
Target Corporation
TGT
0.59%
Archer-Daniels-Midland Company
ADM
0.56%
Prudential Financial, Inc.
PRU
0.55%
HP Inc.
HPQ
0.55%
Hewlett Packard Enterprise Company
HPE
0.51%
Mastercard Incorporated
MA
0.5%
MetLife, Inc.
MET
0.49%
United Parcel Service, Inc.
UPS
0.47%
U.S. Bancorp
USB
0.44%
American Express Company
AXP
0.44%
Applied Materials, Inc.
AMAT
0.44%
Walgreens Boots Alliance, Inc.
WBA
0.41%
The Walt Disney Company
DIS
0.41%
Cummins Inc.
CMI
0.41%
Colgate-Palmolive Company
CL
0.41%
The Bank of New York Mellon Corporation
BK
0.41%
Biogen Inc.
BIIB
0.41%
Cardinal Health, Inc.
CAH
0.37%
The Allstate Corporation
ALL
0.37%
Sysco Corporation
SYY
0.36%
BlackRock, Inc.
BLK
0.36%
General Mills, Inc.
GIS
0.35%
eBay Inc.
EBAY
0.35%
Dow Inc.
DOW
0.35%
The PNC Financial Services Group, Inc.
PNC
0.34%
Becton, Dickinson and Company
BDX
0.33%
Automatic Data Processing, Inc.
ADP
0.33%
Adobe Inc.
ADBE
0.33%
Waste Management, Inc.
WM
0.3%
Kimberly-Clark Corporation
KMB
0.3%
Western Digital Corporation
WDC
0.29%
Aflac Incorporated
AFL
0.29%
The Kraft Heinz Company
KHC
0.27%
Best Buy Co., Inc.
BBY
0.27%
Welltower Inc.
WELL
0.26%
Weyerhaeuser Company
WY
0.25%
Electronic Arts Inc.
EA
0.25%
Baxter International Inc.
BAX
0.25%
S&P Global Inc.
SPGI
0.24%
Morgan Stanley
MS
0.24%
The Kroger Co.
KR
0.24%
Illinois Tool Works Inc.
ITW
0.24%
Corning Incorporated
GLW
0.24%
DuPont de Nemours, Inc.
DD
0.24%
Starbucks Corporation
SBUX
0.23%
PPG Industries, Inc.
PPG
0.23%
Mondelez International, Inc.
MDLZ
0.23%
Lam Research Corporation
LRCX
0.23%
FedEx Corporation
FDX
0.23%
Analog Devices, Inc.
ADI
0.23%
Ecolab Inc.
ECL
0.22%
Ventas, Inc.
VTR
0.2%
Lumen Technologies, Inc.
LUMN
0.2%
International Paper Company
IP
0.2%
Salesforce, Inc.
CRM
0.19%
Ameriprise Financial, Inc.
AMP
0.19%
The TJX Companies, Inc.
TJX
0.18%
State Street Corporation
STT
0.18%
NetApp, Inc.
NTAP
0.17%
Newmont Corporation
NEM
0.17%
Marriott International, Inc.
MAR
0.17%
Kellogg Company
K
0.17%
Juniper Networks, Inc.
JNPR
0.17%
The Hartford Financial Services Group, Inc.
HIG
0.17%
NVIDIA Corporation
NVDA
0.16%
Motorola Solutions, Inc.
MSI
0.16%
Quest Diagnostics Incorporated
DGX
0.16%
American Tower Corporation
AMT
0.16%
Host Hotels & Resorts, Inc.
HST
0.15%
Dollar General Corporation
DG
0.15%
Principal Financial Group, Inc.
PFG
0.14%
The Mosaic Company
MOS
0.14%
W.W. Grainger, Inc.
GWW
0.14%
Eastman Chemical Company
EMN
0.14%
Air Products and Chemicals, Inc.
APD
0.14%
Molson Coors Beverage Company
TAP
0.13%
Regeneron Pharmaceuticals, Inc.
REGN
0.13%
NIKE, Inc.
NKE
0.13%
DXC Technology Company
DXC
0.13%
Deere & Company
DE
0.13%
CBRE Group, Inc.
CBRE
0.13%
V.F. Corporation
VFC
0.12%
Stryker Corporation
SYK
0.12%
The J. M. Smucker Company
SJM
0.12%
Lincoln National Corporation
LNC
0.12%
Iron Mountain Incorporated
IRM
0.12%
The Goodyear Tire & Rubber Company
GT
0.12%
Equinix, Inc.
EQIX
0.12%
American Water Works Company, Inc.
AWK
0.12%
Arrow Electronics, Inc.
ARW
0.12%
American Airlines Group Inc.
AAL
0.12%
Tyson Foods, Inc.
TSN
0.11%
The Sherwin-Williams Company
SHW
0.11%
ManpowerGroup Inc.
MAN
0.11%
Lear Corporation
LEA
0.11%
Equity Residential
EQR
0.11%
Equitable Holdings, Inc.
EQH
0.11%
Edison International
EIX
0.11%
The Clorox Company
CLX
0.11%
Conagra Brands, Inc.
CAG
0.11%
Avnet, Inc.
AVT
0.11%
Agilent Technologies, Inc.
A
0.11%
United Rentals, Inc.
URI
0.1%
Stanley Black & Decker, Inc.
SWK
0.1%
Republic Services, Inc.
RSG
0.1%
Rockwell Automation, Inc.
ROK
0.1%
Prologis, Inc.
PLD
0.1%
Owens Corning
OC
0.1%
Macy's, Inc.
M
0.1%
Laboratory Corporation of America Holdings
LH
0.1%
Kohl's Corporation
KSS
0.1%
Boston Scientific Corporation
BSX
0.1%
AvalonBay Communities, Inc.
AVB
0.1%
Whirlpool Corporation
WHR
0.09%
Waters Corporation
WAT
0.09%
T-Mobile US, Inc.
TMUS
0.09%
Packaging Corporation of America
PKG
0.09%
ON Semiconductor Corporation
ON
0.09%
Intuit Inc.
INTU
0.09%
The Hershey Company
HSY
0.09%
Edwards Lifesciences Corporation
EW
0.09%
DaVita Inc.
DVA
0.09%
CDW Corporation
CDW
0.09%
Ingredion Incorporated
INGR
0.08%
The Estée Lauder Companies Inc.
EL
0.08%
Amdocs Limited
DOX
0.08%
Dover Corporation
DOV
0.08%
Cognizant Technology Solutions Corporation
CTSH
0.08%
Campbell Soup Company
CPB
0.08%
Cadence Design Systems, Inc.
CDNS
0.08%
Skyworks Solutions, Inc.
SWKS
0.07%
PVH Corp.
PVH
0.07%
Omnicom Group Inc.
OMC
0.07%
Illumina, Inc.
ILMN
0.07%
International Flavors & Fragrances Inc.
IFF
0.07%
Fidelity National Information Services, Inc.
FIS
0.07%
Dell Technologies Inc.
DELL
0.07%
CF Industries Holdings, Inc.
CF
0.07%
The Charles Schwab Corporation
SCHW
0.06%
PayPal Holdings, Inc.
PYPL
0.06%
Newell Brands Inc.
NWL
0.06%
Moody's Corporation
MCO
0.06%
Hilton Worldwide Holdings Inc.
HLT
0.06%
Essex Property Trust, Inc.
ESS
0.06%
Jones Lang LaSalle Incorporated
JLL
0.05%
Intuitive Surgical, Inc.
ISRG
0.05%
Genuine Parts Company
GPC
0.05%
Carnival Corporation & plc
CCL
0.05%
Carrier Global Corporation
CARR
0.05%
BorgWarner Inc.
BWA
0.05%
Tesla, Inc.
TSLA
0.04%
Tapestry, Inc.
TPR
0.04%
Synopsys, Inc.
SNPS
0.04%
Jabil Inc.
JBL
0.04%
Hormel Foods Corporation
HRL
0.04%
The Gap, Inc.
GPS
0.04%
Constellation Energy Corporation
CEG
0.04%
Bread Financial Holdings, Inc.
BFH
0.04%
Otis Worldwide Corporation
OTIS
0.03%
O'Reilly Automotive, Inc.
ORLY
0.03%
Keurig Dr Pepper Inc.
KDP
0.03%
Foot Locker, Inc.
FL
0.03%
Advance Auto Parts, Inc.
AAP
0.03%
The Western Union Company
WU
0.02%
Ralph Lauren Corporation
RL
0.02%
F5, Inc.
FFIV
0.02%
Digital Realty Trust, Inc.
DLR
0.02%
Church & Dwight Co., Inc.
CHD
0.02%
Akamai Technologies, Inc.
AKAM
0.02%
Sylvamo Corporation
SLVM
0.01%
Nasdaq, Inc.
NDAQ
0.01%
Mid-America Apartment Communities, Inc.
MAA
0.01%
Henry Schein, Inc.
HSIC
0.01%
Embecta Corp.
EMBC
0.01%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.96%
Communication Services Select Sector SPDR Fund
XLC
8.3%
Consumer Staples Select Sector SPDR Fund
XLP
7.09%
Industrial Select Sector SPDR Fund
XLI
4.6%
Materials Select Sector SPDR Fund
XLB
3.78%
Technology Select Sector SPDR Fund
XLK
29.04%
The Real Estate Select Sector SPDR Fund
XLRE
2.62%
Health Care Select Sector SPDR Fund
XLV
19.9%
Financial Select Sector SPDR Fund
XLF
15.4%
Utilities Select Sector SPDR Fund
XLU
0.31709%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (215)
Apple Inc.
AAPL
5.11%
Microsoft Corporation
MSFT
5.01%
Johnson & Johnson
JNJ
3.79%
AT&T Inc.
T
3.47%
Intel Corporation
INTC
3.09%
Verizon Communications Inc.
VZ
2.78%
JPMorgan Chase & Co.
JPM
2.63%
Wells Fargo & Company
WFC
2.44%
Citigroup Inc.
C
2.32%
The Procter & Gamble Company
PG
2.31%
Merck & Co., Inc.
MRK
2.3%
Cisco Systems, Inc.
CSCO
2.3%
UnitedHealth Group Incorporated
UNH
2.27%
Bank of America Corporation
BAC
2.13%
CVS Health Corporation
CVS
1.33%
Pfizer Inc.
PFE
1.22%
Amgen Inc.
AMGN
1.21%
The Coca-Cola Company
KO
1.16%
Oracle Corporation
ORCL
1.14%
General Motors Company
GM
1.09%
The Home Depot, Inc.
HD
1.06%
Gilead Sciences, Inc.
GILD
0.98%
QUALCOMM Incorporated
QCOM
0.95%
Comcast Corporation
CMCSA
0.94%
PepsiCo, Inc.
PEP
0.92%
Cigna Corporation
CI
0.92%
Visa Inc.
V
0.82%
Ford Motor Company
F
0.82%
AbbVie Inc.
ABBV
0.81%
International Business Machines Corporation
IBM
0.8%
3M Company
MMM
0.75%
Texas Instruments Incorporated
TXN
0.74%
Eli Lilly and Company
LLY
0.73%
Bristol-Myers Squibb Company
BMY
0.71%
Abbott Laboratories
ABT
0.71%
Meta Platforms, Inc.
META
0.7%
Humana Inc.
HUM
0.7%
The Goldman Sachs Group, Inc.
GS
0.67%
McKesson Corporation
MCK
0.64%
Micron Technology, Inc.
MU
0.61%
Lowe's Companies, Inc.
LOW
0.61%
Target Corporation
TGT
0.59%
Archer-Daniels-Midland Company
ADM
0.56%
Prudential Financial, Inc.
PRU
0.55%
HP Inc.
HPQ
0.55%
Hewlett Packard Enterprise Company
HPE
0.51%
Mastercard Incorporated
MA
0.5%
MetLife, Inc.
MET
0.49%
United Parcel Service, Inc.
UPS
0.47%
U.S. Bancorp
USB
0.44%
American Express Company
AXP
0.44%
Applied Materials, Inc.
AMAT
0.44%
Walgreens Boots Alliance, Inc.
WBA
0.41%
The Walt Disney Company
DIS
0.41%
Cummins Inc.
CMI
0.41%
Colgate-Palmolive Company
CL
0.41%
The Bank of New York Mellon Corporation
BK
0.41%
Biogen Inc.
BIIB
0.41%
Cardinal Health, Inc.
CAH
0.37%
The Allstate Corporation
ALL
0.37%
Sysco Corporation
SYY
0.36%
BlackRock, Inc.
BLK
0.36%
General Mills, Inc.
GIS
0.35%
eBay Inc.
EBAY
0.35%
Dow Inc.
DOW
0.35%
The PNC Financial Services Group, Inc.
PNC
0.34%
Becton, Dickinson and Company
BDX
0.33%
Automatic Data Processing, Inc.
ADP
0.33%
Adobe Inc.
ADBE
0.33%
Waste Management, Inc.
WM
0.3%
Kimberly-Clark Corporation
KMB
0.3%
Western Digital Corporation
WDC
0.29%
Aflac Incorporated
AFL
0.29%
The Kraft Heinz Company
KHC
0.27%
Best Buy Co., Inc.
BBY
0.27%
Welltower Inc.
WELL
0.26%
Weyerhaeuser Company
WY
0.25%
Electronic Arts Inc.
EA
0.25%
Baxter International Inc.
BAX
0.25%
S&P Global Inc.
SPGI
0.24%
Morgan Stanley
MS
0.24%
The Kroger Co.
KR
0.24%
Illinois Tool Works Inc.
ITW
0.24%
Corning Incorporated
GLW
0.24%
DuPont de Nemours, Inc.
DD
0.24%
Starbucks Corporation
SBUX
0.23%
PPG Industries, Inc.
PPG
0.23%
Mondelez International, Inc.
MDLZ
0.23%
Lam Research Corporation
LRCX
0.23%
FedEx Corporation
FDX
0.23%
Analog Devices, Inc.
ADI
0.23%
Ecolab Inc.
ECL
0.22%
Ventas, Inc.
VTR
0.2%
Lumen Technologies, Inc.
LUMN
0.2%
International Paper Company
IP
0.2%
Salesforce, Inc.
CRM
0.19%
Ameriprise Financial, Inc.
AMP
0.19%
The TJX Companies, Inc.
TJX
0.18%
State Street Corporation
STT
0.18%
NetApp, Inc.
NTAP
0.17%
Newmont Corporation
NEM
0.17%
Marriott International, Inc.
MAR
0.17%
Kellogg Company
K
0.17%
Juniper Networks, Inc.
JNPR
0.17%
The Hartford Financial Services Group, Inc.
HIG
0.17%
NVIDIA Corporation
NVDA
0.16%
Motorola Solutions, Inc.
MSI
0.16%
Quest Diagnostics Incorporated
DGX
0.16%
American Tower Corporation
AMT
0.16%
Host Hotels & Resorts, Inc.
HST
0.15%
Dollar General Corporation
DG
0.15%
Principal Financial Group, Inc.
PFG
0.14%
The Mosaic Company
MOS
0.14%
W.W. Grainger, Inc.
GWW
0.14%
Eastman Chemical Company
EMN
0.14%
Air Products and Chemicals, Inc.
APD
0.14%
Molson Coors Beverage Company
TAP
0.13%
Regeneron Pharmaceuticals, Inc.
REGN
0.13%
NIKE, Inc.
NKE
0.13%
DXC Technology Company
DXC
0.13%
Deere & Company
DE
0.13%
CBRE Group, Inc.
CBRE
0.13%
V.F. Corporation
VFC
0.12%
Stryker Corporation
SYK
0.12%
The J. M. Smucker Company
SJM
0.12%
Lincoln National Corporation
LNC
0.12%
Iron Mountain Incorporated
IRM
0.12%
The Goodyear Tire & Rubber Company
GT
0.12%
Equinix, Inc.
EQIX
0.12%
American Water Works Company, Inc.
AWK
0.12%
Arrow Electronics, Inc.
ARW
0.12%
American Airlines Group Inc.
AAL
0.12%
Tyson Foods, Inc.
TSN
0.11%
The Sherwin-Williams Company
SHW
0.11%
ManpowerGroup Inc.
MAN
0.11%
Lear Corporation
LEA
0.11%
Equity Residential
EQR
0.11%
Equitable Holdings, Inc.
EQH
0.11%
Edison International
EIX
0.11%
The Clorox Company
CLX
0.11%
Conagra Brands, Inc.
CAG
0.11%
Avnet, Inc.
AVT
0.11%
Agilent Technologies, Inc.
A
0.11%
United Rentals, Inc.
URI
0.1%
Stanley Black & Decker, Inc.
SWK
0.1%
Republic Services, Inc.
RSG
0.1%
Rockwell Automation, Inc.
ROK
0.1%
Prologis, Inc.
PLD
0.1%
Owens Corning
OC
0.1%
Macy's, Inc.
M
0.1%
Laboratory Corporation of America Holdings
LH
0.1%
Kohl's Corporation
KSS
0.1%
Boston Scientific Corporation
BSX
0.1%
AvalonBay Communities, Inc.
AVB
0.1%
Whirlpool Corporation
WHR
0.09%
Waters Corporation
WAT
0.09%
T-Mobile US, Inc.
TMUS
0.09%
Packaging Corporation of America
PKG
0.09%
ON Semiconductor Corporation
ON
0.09%
Intuit Inc.
INTU
0.09%
The Hershey Company
HSY
0.09%
Edwards Lifesciences Corporation
EW
0.09%
DaVita Inc.
DVA
0.09%
CDW Corporation
CDW
0.09%
Ingredion Incorporated
INGR
0.08%
The Estée Lauder Companies Inc.
EL
0.08%
Amdocs Limited
DOX
0.08%
Dover Corporation
DOV
0.08%
Cognizant Technology Solutions Corporation
CTSH
0.08%
Campbell Soup Company
CPB
0.08%
Cadence Design Systems, Inc.
CDNS
0.08%
Skyworks Solutions, Inc.
SWKS
0.07%
PVH Corp.
PVH
0.07%
Omnicom Group Inc.
OMC
0.07%
Illumina, Inc.
ILMN
0.07%
International Flavors & Fragrances Inc.
IFF
0.07%
Fidelity National Information Services, Inc.
FIS
0.07%
Dell Technologies Inc.
DELL
0.07%
CF Industries Holdings, Inc.
CF
0.07%
The Charles Schwab Corporation
SCHW
0.06%
PayPal Holdings, Inc.
PYPL
0.06%
Newell Brands Inc.
NWL
0.06%
Moody's Corporation
MCO
0.06%
Hilton Worldwide Holdings Inc.
HLT
0.06%
Essex Property Trust, Inc.
ESS
0.06%
Jones Lang LaSalle Incorporated
JLL
0.05%
Intuitive Surgical, Inc.
ISRG
0.05%
Genuine Parts Company
GPC
0.05%
Carnival Corporation & plc
CCL
0.05%
Carrier Global Corporation
CARR
0.05%
BorgWarner Inc.
BWA
0.05%
Tesla, Inc.
TSLA
0.04%
Tapestry, Inc.
TPR
0.04%
Synopsys, Inc.
SNPS
0.04%
Jabil Inc.
JBL
0.04%
Hormel Foods Corporation
HRL
0.04%
The Gap, Inc.
GPS
0.04%
Constellation Energy Corporation
CEG
0.04%
Bread Financial Holdings, Inc.
BFH
0.04%
Otis Worldwide Corporation
OTIS
0.03%
O'Reilly Automotive, Inc.
ORLY
0.03%
Keurig Dr Pepper Inc.
KDP
0.03%
Foot Locker, Inc.
FL
0.03%
Advance Auto Parts, Inc.
AAP
0.03%
The Western Union Company
WU
0.02%
Ralph Lauren Corporation
RL
0.02%
F5, Inc.
FFIV
0.02%
Digital Realty Trust, Inc.
DLR
0.02%
Church & Dwight Co., Inc.
CHD
0.02%
Akamai Technologies, Inc.
AKAM
0.02%
Sylvamo Corporation
SLVM
0.01%
Nasdaq, Inc.
NDAQ
0.01%
Mid-America Apartment Communities, Inc.
MAA
0.01%
Henry Schein, Inc.
HSIC
0.01%
Embecta Corp.
EMBC
0.01%