PIMCO Rafi ESG U.S. ETF
PIMCO Rafi ESG U.S. ETF reported 292 holdings worth US$160M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO Rafi ESG U.S. ETF reported 292 holdings worth US$160M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Unitedhealth Group Incorporated. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 292
- Value as reported
- US$160M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 27,363 | US$7.92M | 4.9% |
| Microsoft Corp. | 15,833 | US$5.91M | 3.7% |
| Unitedhealth Group Incorporated | 13,359 | US$5.55M | 3.5% |
| Johnson & Johnson | 20,584 | US$5.23M | 3.3% |
| Jp Morgan Chase & Co. | 12,194 | US$3.99M | 2.5% |
| Merck & Company, Inc. | 27,629 | US$3.55M | 2.2% |
| Citigroup, Inc. | 22,148 | US$3.1M | 1.9% |
| Procter & Gamble Company (the) | 21,012 | US$3.08M | 1.9% |
| Verizon Communications Inc. | 69,595 | US$2.95M | 1.8% |
| Applied Materials, Inc. | 3,699 | US$2.67M | 1.7% |
| Abbvie Inc. | 10,342 | US$2.6M | 1.6% |
| At&t Inc. | 116K | US$2.41M | 1.5% |
| Advanced Micro Devices Inc | 4,040 | US$2.35M | 1.5% |
| Cisco Systems, Inc. | 18,202 | US$2.14M | 1.3% |
| Nvidia Corporation | 10,080 | US$2.02M | 1.3% |
| Qualcomm Incorporated | 10,807 | US$2M | 1.2% |
| Bristol-myers Squibb Company | 34,511 | US$1.99M | 1.2% |
| General Motors Company | 23,086 | US$1.78M | 1.1% |
| International Business Machines Corporation | 6,129 | US$1.72M | 1.1% |
| Lam Research Corporation | 3,634 | US$1.57M | 0.98% |
| Elevance Health, Inc. | 3,864 | US$1.49M | 0.93% |
| Home Depot, Inc. (the) | 3,992 | US$1.41M | 0.88% |
| Linde Plc | 2,686 | US$1.39M | 0.87% |
| Abbott Laboratories | 15,100 | US$1.37M | 0.85% |
| Pepsico, Inc. | 10,088 | US$1.37M | 0.85% |
| Visa Inc. | 3,906 | US$1.34M | 0.84% |
| Target Corporation | 10,228 | US$1.34M | 0.83% |
| Deere & Company | 2,088 | US$1.32M | 0.83% |
| Pfizer, Inc. | 54,794 | US$1.32M | 0.82% |
| Texas Instruments Incorporated | 4,329 | US$1.29M | 0.80% |
| Thermo Fisher Scientific Inc | 2,541 | US$1.27M | 0.79% |
| Humana Inc. | 3,191 | US$1.27M | 0.79% |
| Morgan Stanley | 6,034 | US$1.26M | 0.79% |
| The Cigna Group | 4,514 | US$1.24M | 0.78% |
| Comcast Corporation | 45,369 | US$1.11M | 0.69% |
| Lowe's Companies, Inc. | 4,898 | US$1.08M | 0.67% |
| Cvs Health Corporation | 10,306 | US$1.07M | 0.66% |
| Bank Of America Corporation | 17,618 | US$1M | 0.63% |
| Analog Devices, Inc. | 2,520 | US$1M | 0.62% |
| Gilead Sciences, Inc. | 7,898 | US$998K | 0.62% |
| Mastercard Incorporated | 1,926 | US$989K | 0.62% |
| Micron Technology, Inc. | 843 | US$973K | 0.61% |
| The Bank Of New York Mellon Corporation | 6,698 | US$969K | 0.60% |
| Centene Corporation | 14,986 | US$962K | 0.60% |
| Kla Corporation | 3,170 | US$956K | 0.60% |
| Walt Disney Company (the) | 9,896 | US$952K | 0.59% |
| Dow Inc. | 33,180 | US$908K | 0.57% |
| Seagate Technology Holdings Plc | 924 | US$892K | 0.56% |
| Mondelez International, Inc. | 14,902 | US$862K | 0.54% |
| Broadcom Inc. | 2,236 | US$845K | 0.53% |
| Moderna, Inc. | 12,016 | US$841K | 0.52% |
| Salesforce, Inc. | 5,211 | US$816K | 0.51% |
| Adobe Inc. | 3,937 | US$807K | 0.50% |
| 3m Company | 4,954 | US$802K | 0.50% |
| Hewlett Packard Enterprise Company | 17,748 | US$801K | 0.50% |
| Coca-cola Company (the) | 9,419 | US$765K | 0.48% |
| Goldman Sachs Group, Inc. (the) | 731 | US$739K | 0.46% |
| Archer-daniels-midland Company | 9,671 | US$739K | 0.46% |
| Regeneron Pharmaceuticals, Inc. | 1,148 | US$716K | 0.45% |
| Marvell Technology, Inc. | 2,342 | US$698K | 0.43% |
| Metlife, Inc. | 8,239 | US$697K | 0.43% |
| Dell Technologies Inc. | 1,609 | US$694K | 0.43% |
| Hp Inc. | 31,341 | US$688K | 0.43% |
| Medtronic Plc. | 8,712 | US$682K | 0.42% |
| Crh Plc | 6,241 | US$668K | 0.42% |
| S&p Global Inc. | 1,582 | US$644K | 0.40% |
| American Express Company | 1,899 | US$642K | 0.40% |
| Ebay Inc. | 5,745 | US$642K | 0.40% |
| Corning Incorporated | 2,498 | US$638K | 0.40% |
| Amgen Inc. | 1,758 | US$637K | 0.40% |
| Nucor Corporation | 2,790 | US$621K | 0.39% |
| Cummins Inc. | 865 | US$617K | 0.38% |
| Eli Lilly And Company | 498 | US$597K | 0.37% |
| Ford Mtr Co Del | 42,405 | US$589K | 0.37% |
| The Kraft Heinz Company | 24,115 | US$570K | 0.35% |
| Tjx Companies, Inc. (the) | 3,737 | US$566K | 0.35% |
| State Street Corporation | 3,315 | US$562K | 0.35% |
| Johnson Controls International Plc | 3,710 | US$542K | 0.34% |
| Prologis, Inc. | 3,971 | US$538K | 0.34% |
| Exelon Corporation | 11,084 | US$517K | 0.32% |
| Western Digital Corporation | 808 | US$516K | 0.32% |
| Paypal Holdings, Inc. | 11,939 | US$516K | 0.32% |
| Colgate-palmolive Company | 5,551 | US$509K | 0.32% |
| Progressive Corporation (the) | 2,289 | US$500K | 0.31% |
| Allstate Corporation (the) | 2,088 | US$497K | 0.31% |
| Automatic Data Processing, Inc. | 2,216 | US$496K | 0.31% |
| Edison International | 6,324 | US$471K | 0.29% |
| Fedex Corporation | 1,490 | US$467K | 0.29% |
| Best Buy Co., Inc. | 5,827 | US$442K | 0.28% |
| Aflac Incorporated | 3,760 | US$441K | 0.27% |
| Oracle Corporation | 2,896 | US$424K | 0.26% |
| Danaher Corporation | 2,193 | US$418K | 0.26% |
| The Travelers Companies, Inc. | 1,258 | US$415K | 0.26% |
| Prudential Financial, Inc. | 3,838 | US$414K | 0.26% |
| Chubb Limited | 1,215 | US$414K | 0.26% |
| Viatris Inc. | 25,580 | US$406K | 0.25% |
| General Mills, Inc. | 11,173 | US$389K | 0.24% |
| Cardinal Health, Inc. | 1,607 | US$382K | 0.24% |
| T-mobile Us, Inc. | 2,261 | US$379K | 0.24% |
| Equinix, Inc. | 353 | US$368K | 0.23% |
Every holding of PIMCO Rafi ESG U.S. ETF
Source
View original at SEC
Related