PIMCO RAFI ESG U.S. ETF

Lønnsomhet i seks måneder: -1%
Industri: Large Cap Blend Equities

Kategori	Dele, %	Mengde
Technology	29.06478	48
Healthcare	19.33738	39
Financials	13.86142	28
Consumer Staples	8.14143	27
Industrials	6.51969	26
Consumer Discretionary	6.35684	28
Telecom	5.07872	7
Materials	3.7243	14
Real Estate	2.37889	17
Utilities	0.8374	4
Consumer Cyclical	0.13962	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	71.13	170
NASDAQ	28.87	69

Del etter land

Land	Mengde	Bedrifter
United States	234	Apple (dele - 5.12%) Microsoft Corporation (dele - 4.69%) JPMorgan Chase (dele - 2.8%) Johnson & Johnson (dele - 2.69%) Citigroup (dele - 2.36%) Procter & Gamble Company (dele - 2.31%) PFIZER (dele - 2.14%) Cisco (dele - 2.11%) Intel (dele - 2.02%) AT&T (dele - 1.8%) Wells Fargo (dele - 1.74%) Merck & Co (dele - 1.62%) General Motors (dele - 1.51%) IBM (dele - 1.48%) Verizon (dele - 1.41%) AbbVie (dele - 1.4%) Home Depot (dele - 1.35%) Bristol-Myers (dele - 1.32%) QUALCOMM (dele - 1.29%) Oracle (dele - 1.18%) Comcast Corporation (dele - 1.16%) Cigna Corporation (dele - 1.15%) Amgen (dele - 1.03%) Broadcom (dele - 1.02%) Elevance Health, Inc. (dele - 0.9848%) Meta (Facebook) (dele - 0.9441%) Target (dele - 0.9194%) Coca-Cola (dele - 0.9084%) Abbott (dele - 0.9007%) Lowe's (dele - 0.8992%) Ford Motor Company (dele - 0.8873%) 3M Company (dele - 0.8856%) Walt Disney (dele - 0.7881%) Visa (dele - 0.7849%) Gilead Sciences (dele - 0.7298%) Applied Materials (dele - 0.7201%) NVIDIA (dele - 0.6984%) Micron Technology, Inc. (dele - 0.6968%) Texas Instruments (dele - 0.6621%) Eli Lilly and Company (dele - 0.6585%) Goldman Sachs (dele - 0.6415%) Bank of America (dele - 0.5884%) Mastercard (dele - 0.5853%) MetLife (dele - 0.5417%) Hewlett-Packard (dele - 0.5363%) Adobe (dele - 0.5186%) BlackRock (dele - 0.5049%) Hewlett Packard Enterprise (dele - 0.4793%) DuPont (dele - 0.4763%) Dow Chemical (dele - 0.4702%) American Express (dele - 0.4653%) UnitedHealth Group (dele - 0.4569%) Newmont Mining (dele - 0.4563%) Nike (dele - 0.4464%) PayPal Holdings (dele - 0.4457%) The Allstate Corporation (dele - 0.4446%) Best Buy (dele - 0.4384%) Lam Research Corporation (dele - 0.4351%) Deere & Company (dele - 0.4348%) Danaher Corporation (dele - 0.4272%) Prudential Financial (dele - 0.4108%) United Parcel Service, Inc. (dele - 0.4098%) The TJX Companies, Inc (dele - 0.3835%) Humana (dele - 0.3593%) Salesforce (dele - 0.3587%) Automatic Data Processing (dele - 0.3292%) CVS Health Corporation (dele - 0.3289%) eBay (dele - 0.3276%) Colgate-Palmolive Company (dele - 0.3241%) Waste Management (dele - 0.3185%) Analog Devices (dele - 0.3136%) Carrier Global (dele - 0.3134%) T-Mobile US (dele - 0.3118%) FedEx (dele - 0.3102%) Archer Daniels Midland (dele - 0.3039%) General Mills (dele - 0.301%) Western Digital (dele - 0.2941%) Air Products & Chemicals (dele - 0.291%) International Paper Company (dele - 0.2836%) McKesson (dele - 0.281%) Fidelity National Information Services (dele - 0.2747%) Biogen (dele - 0.2722%) CBRE (dele - 0.2714%) Tesla (dele - 0.267%) Becton (dele - 0.2654%) Mondelez International (dele - 0.2652%) PepsiCo (dele - 0.2444%) Kimberly-Clark Corporation (dele - 0.2435%) Crown Castle International (dele - 0.2375%) Welltower (dele - 0.2361%) GE HealthCare Technologies Inc. (dele - 0.233%) Illinois Tool Works (dele - 0.2297%) NetApp (dele - 0.2243%) Weyerhaeuser (dele - 0.2228%) Cardinal Health (dele - 0.2196%) Ecolab (dele - 0.2147%) Hartford Financial Services (dele - 0.2111%) KLA (dele - 0.2026%) Electronic Arts (dele - 0.2026%) Progressive (dele - 0.2018%) Edison International (dele - 0.193%) Marriott International (dele - 0.1918%) State Street (dele - 0.1912%) Sysco (dele - 0.1904%) Fiserv (dele - 0.1843%) Kraft Heinz Company (dele - 0.1812%) Equinix, Inc. (REIT) (dele - 0.1795%) American Tower Corporation (dele - 0.177%) Ventas (dele - 0.1767%) Jones Lang LaSalle Incorporated (JLL) (dele - 0.172%) PPG (dele - 0.1677%) Baxter International (dele - 0.1668%) Juniper Networks (dele - 0.1623%) Ameriprise Financial (dele - 0.162%) Paramount Global (ViacomCBS Inc.) (dele - 0.158%) Principal Financial Group (dele - 0.158%) Whirlpool (dele - 0.1551%) Owens Corning (dele - 0.154%) Mosaic Company (dele - 0.1505%) Motorola Solutions (dele - 0.1493%) AMC Entertainment Holdings, Inc. (dele - 0.1465%) Iron Mountain (dele - 0.1461%) The Bank of New York Mellon (dele - 0.1419%) Lumen Technologies (dele - 0.1414%) Cummins (dele - 0.1409%) V.F. Corporation (dele - 0.1406%) DaVita (dele - 0.14%) Cognizant Technology (dele - 0.1397%) Ball Corporation (dele - 0.1396%) Kellogg Company (dele - 0.139%) Centene (dele - 0.1366%) Moody's Corporation (dele - 0.1352%) Agilent Technologies (dele - 0.1339%) Arrow Electronics (dele - 0.1334%) Equity Residential (dele - 0.1317%) Dollar General (dele - 0.1316%) Keurig Dr Pepper Inc. (dele - 0.1271%) AvalonBay (dele - 0.1262%) W.W. Grainger (dele - 0.1238%) Estee Lauder (dele - 0.1222%) Zoetis (dele - 0.122%) Kohl's Corporation (dele - 0.1219%) Edwards Lifesciences Corporation (dele - 0.1218%) Sherwin-Williams (dele - 0.1216%) CF Industries (dele - 0.116%) Omnicom Group (dele - 0.1147%) American Water Works (dele - 0.1132%) Fox Corporation (dele - 0.1109%) International Flavors & Fragrances (dele - 0.1107%) Hilton Worldwide (dele - 0.1063%) Stanley Black & Decker (dele - 0.1062%) Packaging Corporation of America (dele - 0.1031%) AmerisourceBergen (dele - 0.1003%) CDW Corporation (dele - 0.0973%) Intuitive Surgical (dele - 0.0972%) Fifth Third Bancorp (dele - 0.0958%) Tapestry (dele - 0.0944%) Cadence Design Systems (dele - 0.0937%) Teradyne (dele - 0.0928%) Dell Technologies (dele - 0.0915%) Host Hotels & Resorts (dele - 0.0906%) Stryker (dele - 0.0887%) PVH (dele - 0.0884%) Otis Worldwide (dele - 0.0881%) Marvell Technology Group Ltd. (dele - 0.0869%) Hologic (dele - 0.0859%) Tractor Supply Company (dele - 0.0848%) The Gap (dele - 0.0848%) HCA Healthcare (dele - 0.0848%) S&P Global Inc (dele - 0.0846%) Keysight Technologies (dele - 0.0807%) ON Semiconductor Corporation (dele - 0.0806%) Boston Scientific (dele - 0.0805%) Waters Corporation (dele - 0.0802%) Paychex (dele - 0.0799%) The J. M. Smucker (dele - 0.078%) Lear Corporation (dele - 0.0772%) Walgreens Boots Alliance (dele - 0.0743%) Avnet (dele - 0.0723%) Solventum Corporation (dele - 0.0722%) LKQ Corporation (dele - 0.0713%) Genuine Parts (dele - 0.0712%) Prologis (dele - 0.0704%) Amdocs Limited (dele - 0.0695%) Fastenal Company (dele - 0.0693%) US Foods Holding Corp. (dele - 0.0682%) Conagra Brands (dele - 0.0672%) T. Rowe Price (dele - 0.0654%) Akamai Technologies (dele - 0.0649%) Huntsman Corporation (dele - 0.0636%) Viatris (dele - 0.0617%) Lincoln National (dele - 0.061%) Synopsys (dele - 0.0608%) Microchip Technology (dele - 0.0593%) Mid-America (dele - 0.0592%) Illumina (dele - 0.0587%) AMD (dele - 0.0561%) Netflix (dele - 0.056%) DXC Technology (dele - 0.0558%) Tyson Foods (dele - 0.055%) Hershey Company (dele - 0.0534%) Foot Locker (dele - 0.051%) Church & Dwight (dele - 0.0503%) Northern Trust Corporation (dele - 0.0501%) Quest Diagnostics Incorporated (dele - 0.0497%) Campbell Soup (dele - 0.0481%) Xerox (dele - 0.0469%) The Goodyear Tire & Rubber Company (dele - 0.045%) Henry Schein (dele - 0.0449%) Mohawk Industries (dele - 0.0438%) Hasbro (dele - 0.0434%) Wabtec (dele - 0.0433%) Equitable Holdings, Inc. (dele - 0.0431%) Dover Corporation (dele - 0.0423%) Corteva (dele - 0.0401%) Kyndryl Holdings, Inc. (dele - 0.0392%) Rockwell (dele - 0.0389%) Organon & Co. (dele - 0.0388%) Essex Property Trust (dele - 0.0372%) News Corporation (dele - 0.0348%) Western Union (dele - 0.0332%) Republic Services (dele - 0.0328%) AGCO Corporation (dele - 0.0326%) Advance Auto Parts (dele - 0.0308%) Kimco Realty Corporation (dele - 0.0297%) Nasdaq (dele - 0.0297%) NortonLifeLock (dele - 0.0286%) Newell Brands (dele - 0.0282%) ManpowerGroup Inc. (dele - 0.0259%) Macy's, Inc. (dele - 0.0247%) O'Reilly Automotive (dele - 0.016%) Arista Networks (dele - 0.0148%) Realty Income (dele - 0.0147%) Hormel Foods (dele - 0.0101%)
United Kingdom	1	Linde (dele - 0.9619%)
Ireland	3	Accenture plc (dele - 0.7278%) Johnson Controls (dele - 0.3832%) CRH plc (dele - 0.0838%)
Singapore	1	Flex Ltd. (dele - 0.0301%)

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