RAFE
PIMCO RAFI ESG U.S. ETF
1W: +0.1%
1M: -5.5%
3M: -1.8%
YTD: -1.7%
1Y: +14.3%
3Y: +55.3%
5Y: +56.7%
$40.83
-0.61 (-1.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$128M
Holdings251
Top 10 Wt29.8%
Beta0.91
% Profitable89%
Coverage99%
Portfolio Valuation
P/E26.7
P/B8.1
P/S4.8
EV/EBITDA18.6
P/FCF26.6
PEG2.47
Profitability & Returns
Gross Margin49.9%
Net Margin17.7%
ROE32.0%
ROA5.8%
ROIC24.3%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.23
Net Debt/EBITDA0.6x
Interest Cov3.8x
Current Ratio0.98
Quick Ratio0.94
Growth (YoY)
Revenue+7.3%
Net Income+22.4%
EPS+24.2%
FCF+19.6%
EBITDA+16.9%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.6
Altman Z4.99
IS Quality69.1
IS Overall56.6
IS Value52.2
Median P/E21.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 27.1% | 24.7 |
| Healthcare | 46 | 23.7% | 23.6 |
| Financial Services | 32 | 13.0% | 15.4 |
| Communication Services | 14 | 8.2% | 28.3 |
| Consumer Defensive | 25 | 7.9% | 10.0 |
| Consumer Cyclical | 35 | 6.7% | 27.2 |
| Industrials | 36 | 5.3% | 21.0 |
| Basic Materials | 15 | 4.3% | 9.4 |
| Real Estate | 18 | 2.6% | 56.6 |
| Utilities | 3 | 0.7% | 15.8 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
47 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3.83% | 4 | Bullish | 12 | 2 | -1.2% |
| JPM | JPMorgan Chase & Co. | 2.56% | 4 | Bullish | 14 | 9 | -4.8% |
| MRK | Merck & Co., Inc. | 2.55% | 4 | Bullish | 11 | 2 | +0.5% |
| UNH | UnitedHealth Group Incorporated | 2.53% | 4 | Bullish | 7 | 8 | -5.2% |
| T | AT&T Inc. | 2.50% | 4 | Bullish | 29 | 5 | +3.2% |
| C | Citigroup Inc. | 2.03% | 4 | Bullish | 36 | 9 | -4.2% |
| CSCO | Cisco Systems, Inc. | 1.67% | 4 | Bullish | 5 | 6 | +4.1% |
| IBM | International Business Machines Corporation | 1.01% | 4 | Bullish | 10 | 8 | -0.1% |
| DOW | Dow Inc. | 0.96% | 4 | Bullish | 11 | 1 | +22.3% |
| LIN | Linde plc | 0.90% | 4 | Bullish | 10 | 3 | +2.8% |
| DE | Deere & Company | 0.83% | 4 | Bullish | 10 | 3 | +24.1% |
| AVGO | Broadcom Inc. | 0.83% | 4 | Bullish | 1 | 10 | -3.8% |
| V | Visa Inc. | 0.81% | 4 | Bullish | 7 | 12 | -3.5% |
| HD | The Home Depot, Inc. | 0.68% | 4 | Bullish | 11 | 11 | -1.2% |
| MA | Mastercard Incorporated | 0.66% | 4 | Bullish | 13 | 3 | -3.2% |
| DIS | The Walt Disney Company | 0.66% | 4 | Bullish | 28 | 3 | -4.7% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.65% | 4 | Bullish | 16 | 1 | -3.3% |
| CVS | CVS Health Corporation | 0.63% | 4 | Bullish | 9 | 2 | -0.9% |
| BK | The Bank of New York Mellon Corporation | 0.61% | 4 | Bullish | 11 | 2 | -1.8% |
| PFE | Pfizer Inc. | 0.60% | 4 | Bullish | 11 | 2 | +3.7% |
Showing 50 of 285 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.16% | $6.5M | 25,745 | 31.2 | $3.7T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.84% | $4.9M | 13,262 | 22.2 | $2.6T | Technology |
| 3 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 3.83% | $4.8M | 20,237 | 21.8 | $579.5B | Healthcare |
| 4 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.56% | $3.2M | 11,090 | 13.8 | $762.8B | Financial Services |
| 5 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.55% | $3.2M | 27,052 | 16.3 | $295.8B | Healthcare |
| 6 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 2.54% | $3.2M | 63,176 | 12.4 | $212.2B | Communication Services |
| 7 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 2.53% | $3.2M | 11,923 | 19.6 | $235.1B | Healthcare |
| 8 | AT+T INC COMMON STOCK USD1.0 | T | 2.50% | $3.2M | 109,293 | 9.5 | $203.7B | Communication Services |
| 9 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 2.05% | $2.6M | 18,182 | 21.0 | $333.2B | Consumer Defensive |
| 10 | CITIGROUP INC COMMON STOCK USD.01 | C | 2.03% | $2.6M | 22,785 | 13.7 | $187.7B | Financial Services |
| 11 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.67% | $2.1M | 25,669 | 28.5 | $315.8B | Technology |
| 12 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 1.66% | $2.1M | 35,271 | 16.9 | $119.2B | Healthcare |
| 13 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 1.56% | $2.0M | 26,067 | 20.3 | $68.1B | Consumer Cyclical |
| 14 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.50% | $1.9M | 8,964 | 88.2 | $370.2B | Healthcare |
| 15 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.21% | $1.5M | 8,902 | 33.9 | $4.1T | Technology |
| 16 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 1.17% | $1.5M | 51,610 | 5.2 | $103.2B | Communication Services |
| 17 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.12% | $1.4M | 4,169 | 34.1 | $267.6B | Technology |
| 18 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.06% | $1.3M | 10,224 | 25.4 | $135.8B | Technology |
| 19 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.03% | $1.3M | 8,650 | 25.4 | $209.3B | Consumer Defensive |
| 20 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 1.01% | $1.3M | 5,259 | 20.9 | $221.7B | Technology |
| 21 | DOW INC COMMON STOCK USD.01 | DOW | 0.96% | $1.2M | 30,616 | -11.2 | $29.3B | Basic Materials |
| 22 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.94% | $1.2M | 4,359 | 11.7 | $70.0B | Healthcare |
| 23 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.93% | $1.2M | 11,267 | 27.8 | $180.6B | Healthcare |
| 24 | LINDE PLC COMMON STOCK | LIN | 0.90% | $1.1M | 2,302 | 33.0 | $227.6B | Basic Materials |
| 25 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.88% | $1.1M | 9,517 | 13.7 | $54.3B | Consumer Defensive |
| 26 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.87% | $1.1M | 2,260 | 26.5 | $175.8B | Healthcare |
| 27 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.85% | $1.1M | 7,848 | 19.6 | $166.7B | Healthcare |
| 28 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.85% | $1.1M | 3,633 | 11.2 | $63.2B | Healthcare |
| 29 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.83% | $1.1M | 1,814 | 31.8 | $153.1B | Industrials |
| 30 | BROADCOM INC COMMON STOCK | AVGO | 0.83% | $1.1M | 3,405 | 57.1 | $1.4T | Technology |
| 31 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.81% | $1.0M | 3,350 | 27.2 | $569.8B | Financial Services |
| 32 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.78% | $978,911 | 4,804 | 76.0 | $329.3B | Technology |
| 33 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.77% | $976,928 | 4,139 | 19.3 | $129.1B | Consumer Cyclical |
| 34 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.76% | $965,834 | 4,564 | 42.9 | $264.0B | Technology |
| 35 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.73% | $918,822 | 5,629 | 14.8 | $251.4B | Financial Services |
| 36 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.68% | $862,457 | 2,626 | 22.6 | $320.4B | Consumer Cyclical |
| 37 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.67% | $840,906 | 2,683 | 55.5 | $150.1B | Technology |
| 38 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.66% | $833,800 | 8,800 | 13.5 | $163.9B | Communication Services |
| 39 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.66% | $827,239 | 1,652 | 29.0 | $432.2B | Financial Services |
| 40 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.65% | $826,349 | 1,092 | 16.9 | $76.7B | Healthcare |
| 41 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.65% | $817,034 | 10,939 | 24.8 | $325.6B | Consumer Defensive |
| 42 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.64% | $813,096 | 4,204 | 34.6 | $173.3B | Technology |
| 43 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.63% | $789,315 | 11,089 | 50.3 | $89.2B | Healthcare |
| 44 | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | BK | 0.61% | $769,073 | 6,593 | 14.6 | $80.0B | Financial Services |
| 45 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.60% | $757,045 | 27,459 | 19.8 | $153.7B | Healthcare |
| 46 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.57% | $724,326 | 3,007 | 13.4 | $95.7B | Technology |
| 47 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.57% | $718,023 | 12,470 | 30.6 | $75.2B | Consumer Defensive |
| 48 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.56% | $712,115 | 3,836 | 22.5 | $168.0B | Technology |
| 49 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.53% | $675,357 | 12,607 | -6.9 | $19.6B | Healthcare |
| 50 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.53% | $670,137 | 9,265 | 32.4 | $34.8B | Consumer Defensive |