RAFE Holdings
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
ETF-Level Metrics
AUM$163M
Holdings279
Top 10 Wt28.4%
Beta0.87
% Profitable88%
Coverage99%
Portfolio Valuation
P/E30.9
P/B9.8
P/S6.2
EV/EBITDA22.0
P/FCF32.8
PEG2.05
Profitability & Returns
Gross Margin50.7%
Net Margin20.1%
ROE33.7%
ROA6.6%
ROIC26.8%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.25
Net Debt/EBITDA-0.2x
Interest Cov4.9x
Current Ratio0.84
Quick Ratio0.82
Growth (YoY)
Revenue+12.1%
Net Income+18.6%
EPS+20.5%
FCF+36.9%
EBITDA+14.0%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.6
Altman Z5.86
IS Quality70.5
IS Overall58.9
IS Value51.8
Median P/E21.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 61 | 28.7% | 51.7 |
| Healthcare | 42 | 24.8% | 27.7 |
| Financial Services | 33 | 13.6% | 14.5 |
| Consumer Defensive | 25 | 7.8% | 24.8 |
| Communication Services | 14 | 6.0% | 10.0 |
| Consumer Cyclical | 32 | 5.8% | 31.9 |
| Industrials | 28 | 4.4% | 29.2 |
| Basic Materials | 22 | 4.4% | -31.3 |
| Real Estate | 19 | 2.4% | 40.0 |
| Other | 11 | 1.5% | — |
| Utilities | 3 | 0.6% | 14.3 |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.37% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 1.00% | 4 | Bullish | 3 | 6 | +7.6% |
| LIN | Linde plc | 0.80% | 4 | Bullish | 1 | 2 | +0.2% |
| ADBE | Adobe Inc. | 0.61% | 4 | Bullish | 1 | 6 | -12.9% |
| F | Ford Motor Company | 0.48% | 4 | Bullish | 1 | 2 | -12.6% |
| SPGI | S&P Global Inc. | 0.41% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.37% | 4 | Bullish | 1 | 3 | +16.1% |
| KHC | The Kraft Heinz Company | 0.37% | 4 | Bullish | 1 | 2 | -5.7% |
| TMUS | T-Mobile US, Inc. | 0.32% | 4 | Bullish | 1 | 4 | -11.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.31% | 4 | Bullish | 1 | 1 | +0.9% |
| AVGO | Broadcom Inc. | 0.24% | 4 | Bullish | 1 | 14 | -0.1% |
| CHTR | Charter Communications, Inc. | 0.23% | 4 | Bullish | 5 | 1 | -28.7% |
| AMT | American Tower Corporation | 0.22% | 4 | Bullish | 1 | 4 | -7.7% |
| ITW | Illinois Tool Works Inc. | 0.20% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.20% | 4 | Bullish | 6 | 2 | -0.6% |
| FIS | Fidelity National Information Services, Inc. | 0.20% | 4 | Bullish | 2 | 5 | -21.1% |
| INTU | Intuit Inc. | 0.19% | 4 | Bullish | 2 | 15 | -19.8% |
| NKE | NIKE, Inc. | 0.19% | 4 | Bullish | 5 | 2 | -21.6% |
| GEHC | GE HealthCare Technologies Inc. | 0.17% | 4 | Bullish | 8 | 6 | -8.1% |
| SYY | Sysco Corporation | 0.16% | 4 | Bullish | 1 | 1 | +4.5% |
Showing 50 of 290 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.41% | $9.2M | 28,036 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.22% | $8.9M | 17,484 | 28.8 | $3.8T | Technology |
| 3 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 3.07% | $5.2M | 19,549 | 29.6 | $617.0B | Healthcare |
| 4 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.68% | $4.6M | 12,210 | 23.9 | $337.7B | Healthcare |
| 5 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.44% | $4.2M | 12,432 | 14.3 | $890.6B | Financial Services |
| 6 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.21% | $3.8M | 25,287 | 114.5 | $356.4B | Healthcare |
| 7 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.95% | $3.3M | 72,202 | 12.0 | $191.7B | Communication Services |
| 8 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.87% | $3.2M | 21,538 | 21.5 | $344.5B | Consumer Defensive |
| 9 | AT+T INC COMMON STOCK USD1.0 | T | 1.87% | $3.2M | 130,182 | 8.0 | $166.5B | Communication Services |
| 10 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.66% | $2.8M | 10,753 | 74.0 | $464.3B | Healthcare |
| 11 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.59% | $2.7M | 11,937 | 29.4 | $5.7T | Technology |
| 12 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.57% | $2.7M | 20,434 | 13.6 | $220.4B | Financial Services |
| 13 | PFIZER INC COMMON STOCK USD.05 | PFE | 1.37% | $2.3M | 81,221 | 36.7 | $158.4B | Healthcare |
| 14 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.26% | $2.2M | 11,679 | 21.1 | $194.1B | Technology |
| 15 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.26% | $2.1M | 3,530 | 160.9 | $1.0T | Technology |
| 16 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 1.22% | $2.1M | 10,206 | -23.8 | $75.4B | Healthcare |
| 17 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.17% | $2.0M | 31,680 | 13.5 | $124.9B | Healthcare |
| 18 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.11% | $1.9M | 34,315 | 12.2 | $381.4B | Financial Services |
| 19 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.03% | $1.8M | 2,579 | 35.2 | $242.1B | Healthcare |
| 20 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.00% | $1.7M | 16,899 | 31.4 | $168.7B | Healthcare |
| 21 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 1.00% | $1.7M | 21,183 | 39.1 | $70.8B | Consumer Cyclical |
| 22 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.96% | $1.6M | 3,195 | 46.3 | $428.8B | Technology |
| 23 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.92% | $1.6M | 4,307 | 30.6 | $673.4B | Financial Services |
| 24 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.91% | $1.5M | 9,891 | 16.1 | $70.9B | Consumer Defensive |
| 25 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.88% | $1.5M | 11,634 | 16.5 | $172.0B | Consumer Defensive |
| 26 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.86% | $1.5M | 6,682 | 19.4 | $209.8B | Technology |
| 27 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.86% | $1.5M | 2,164 | 38.1 | $185.4B | Industrials |
| 28 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.83% | $1.4M | 6,261 | 21.3 | $192.2B | Technology |
| 29 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.81% | $1.4M | 3,511 | 2.1 | $114.6B | Healthcare |
| 30 | LINDE PLC COMMON STOCK | LIN | 0.80% | $1.4M | 2,888 | 30.8 | $221.8B | Basic Materials |
| 31 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.73% | $1.3M | 4,351 | 19.8 | $282.0B | Consumer Cyclical |
| 32 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.72% | $1.2M | 1,155 | 14.3 | $1.2T | Technology |
| 33 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.71% | $1.2M | 4,323 | 44.4 | $268.3B | Technology |
| 34 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.71% | $1.2M | 3,146 | 36.5 | $46.6B | Healthcare |
| 35 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.70% | $1.2M | 4,319 | 11.2 | $71.5B | Healthcare |
| 36 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.70% | $1.2M | 2,107 | 30.3 | $484.4B | Financial Services |
| 37 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.69% | $1.2M | 7,811 | -55.7 | $179.5B | Healthcare |
| 38 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 0.69% | $1.2M | 13,518 | 21.1 | $110.6B | Healthcare |
| 39 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.68% | $1.2M | 2,743 | 24.8 | $217.5B | Healthcare |
| 40 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.67% | $1.1M | 18,428 | -6.1 | $31.1B | Healthcare |
| 41 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.66% | $1.1M | 5,884 | 15.3 | $300.2B | Financial Services |
| 42 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.66% | $1.1M | 10,642 | 21.0 | $177.5B | Communication Services |
| 43 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.61% | $1.0M | 5,600 | 15.3 | $101.4B | Consumer Cyclical |
| 44 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.61% | $1.0M | 4,478 | 13.2 | $94.5B | Technology |
| 45 | HP INC COMMON STOCK USD.01 | HPQ | 0.61% | $1.0M | 33,701 | 12.1 | $29.4B | Technology |
| 46 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.57% | $971,229 | 9,082 | 33.4 | $442.2B | Technology |
| 47 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.56% | $958,440 | 16,300 | 21.4 | $74.3B | Consumer Defensive |
| 48 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.54% | $928,179 | 6,315 | 16.8 | $99.8B | Financial Services |
| 49 | ELI LILLY + CO COMMON STOCK | LLY | 0.53% | $908,611 | 767 | 38.2 | $1.1T | Healthcare |
| 50 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.53% | $904,217 | 2,792 | 60.0 | $434.6B | Technology |