PIMCO RAFI ESG U.S. ETF is a ETF series of PIMCO Equity Series (series S000066985). Net assets $127.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $6.5M | 514.51% |
| JOHNSON & JOHNSON COMPANY | — | $4.9M | 389.54% |
| MICROSOFT CORPORATION | — | $4.9M | 386.58% |
| JP MORGAN CHASE & CO | — | $3.3M | 256.89% |
| MERCK & CO INC | — | $3.3M | 256.25% |
| UNITEDHEALTH GROUP INCORPORATED | — | $3.2M | 254.05% |
| VERIZON COMMUNICATIONS INC | — | $3.2M | 249.74% |
| AT&T INC | — | $3.2M | 249.50% |
| PROCTER & GAMBLE COMPANY | — | $2.6M | 206.80% |
| CITIGROUP INC | — | $2.6M | 203.48% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $2.1M | 168.45% |
| CISCO SYSTEMS INC | — | $2.0M | 156.83% |
| ABBVIE INC | — | $1.9M | 153.52% |
| GENERAL MOTORS COMPANY | — | $1.9M | 152.92% |
| NVIDIA CORPORATION | — | $1.6M | 122.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $127.0M |
| 2025-12-31 | $119.6M |
| 2025-09-30 | $99.8M |
| 2025-06-30 | $91.5M |
| 2025-03-31 | $81.8M |
| 2024-12-31 | $76.3M |
| 2024-09-30 | $61.4M |
| 2024-06-30 | $52.8M |