RAFE Holdings Changes
PIMCO RAFI ESG U.S. ETF
1W: -1.4%
1M: -2.7%
3M: +2.1%
YTD: +16.5%
1Y: +20.4%
3Y: +77.0%
5Y: +71.2%
$49.12
+0.24 (+0.49%)
Weekly Expected Move ±1.3%
$48
$48
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,063
New Holdings
12
Removed Holdings
11
3945 changes · Page 1 of 79
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | TPR | TPR | shares | 636 | 645 |
| 2026-10-01 | THO | THO | shares | 555 | 563 |
| 2026-10-01 | CCI | CCI | shares | 2824 | 2866 |
| 2026-10-01 | MCK | MCK | shares | 200 | 203 |
| 2026-10-01 | MSFT | MSFT | shares | 17231 | 17484 |
| 2026-10-01 | STT | STT | shares | 2695 | 2735 |
| 2026-10-01 | GS | GS | shares | 677 | 687 |
| 2026-10-01 | LIN | LIN | shares | 2846 | 2888 |
| 2026-10-01 | ARE | ARE | shares | 2400 | 2435 |
| 2026-10-01 | CCL | CCL | shares | 1551 | 1574 |
| 2026-10-01 | TGT | TGT | shares | 9748 | 9891 |
| 2026-10-01 | MU | MU | shares | 1138 | 1155 |
| 2026-10-01 | DOX | DOX | shares | 1968 | 1997 |
| 2026-10-01 | LBTYK | LBTYK | shares | 4575 | 4642 |
| 2026-10-01 | PEP | PEP | shares | 11465 | 11634 |
| 2026-10-01 | DLTR | DLTR | shares | 1354 | 1374 |
| 2026-10-01 | REGN | REGN | shares | 1087 | 1103 |
| 2026-10-01 | WDC | WDC | shares | 273 | 277 |
| 2026-10-01 | GEN | GEN | shares | 6307 | 6400 |
| 2026-10-01 | PSKY | PSKY | shares | 9934 | 10080 |
| 2026-10-01 | JNJ | JNJ | shares | 19266 | 19549 |
| 2026-10-01 | URI | URI | shares | 277 | 281 |
| 2026-10-01 | ROP | ROP | shares | 408 | 414 |
| 2026-10-01 | LOW | LOW | shares | 5519 | 5600 |
| 2026-10-01 | AAPL | AAPL | shares | 27630 | 28036 |
| 2026-10-01 | MAS | MAS | shares | 1111 | 1127 |
| 2026-10-01 | BLL | BLL | shares | 4300 | 4363 |
| 2026-10-01 | HUM | HUM | shares | 3100 | 3146 |
| 2026-10-01 | KEYS | KEYS | shares | 605 | 614 |
| 2026-10-01 | LEA | LEA | shares | 1283 | 1302 |
| 2026-10-01 | TJX | TJX | shares | 3961 | 4019 |
| 2026-10-01 | KIM | KIM | shares | 5532 | 5613 |
| 2026-10-01 | V | V | shares | 4245 | 4307 |
| 2026-10-01 | DIS | DIS | shares | 10488 | 10642 |
| 2026-10-01 | CTSH | CTSH | shares | 9064 | 9197 |
| 2026-10-01 | FAST | FAST | shares | 3590 | 3643 |
| 2026-10-01 | AMD | AMD | shares | 3479 | 3530 |
| 2026-10-01 | JBL | JBL | shares | 724 | 735 |
| 2026-10-01 | AFL | AFL | shares | 3839 | 3895 |
| 2026-10-01 | JLL | JLL | shares | 734 | 745 |
| 2026-10-01 | PAYX | PAYX | shares | 705 | 715 |
| 2026-10-01 | KD | KD | shares | 2584 | 2622 |
| 2026-10-01 | ZTS | ZTS | shares | 2961 | 3005 |
| 2026-10-01 | NWL | NWL | shares | 18089 | 18355 |
| 2026-10-01 | SHW | SHW | shares | 698 | 708 |
| 2026-10-01 | SYK | SYK | shares | 1266 | 1285 |
| 2026-10-01 | EXPE | EXPE | shares | 555 | 563 |
| 2026-10-01 | PSA | PSA | shares | 511 | 519 |
| 2026-10-01 | RL | RL | shares | 202 | 205 |
| 2026-10-01 | LNC | LNC | shares | 2285 | 2319 |