Holdings
PIMCO Rafi ESG U.S. ETF
As of Jun 30, 2026, PIMCO Rafi ESG U.S. ETF reported 288 positions worth US$159M. Largest: Apple Inc, Microsoft Corp. and Unitedhealth Group Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 27,363 | US$7.92M | +1,618 | Jun 30, 2026 |
| Microsoft Corp. | 15,833 | US$5.91M | +2,571 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 13,359 | US$5.55M | +1,436 | Jun 30, 2026 |
| Johnson & Johnson | 20,584 | US$5.23M | +347 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 12,194 | US$3.99M | +1,104 | Jun 30, 2026 |
| Merck & Company, Inc. | 27,629 | US$3.55M | +577 | Jun 30, 2026 |
| Citigroup, Inc. | 22,148 | US$3.1M | −637 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 21,012 | US$3.08M | +2,830 | Jun 30, 2026 |
| Verizon Communications Inc. | 69,595 | US$2.95M | +6,419 | Jun 30, 2026 |
| Applied Materials, Inc. | 3,699 | US$2.67M | −470 | Jun 30, 2026 |