What is RAFE's relative strength rating?

Relative strength percentiles for RAFE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is RAFE in?

RAFE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is RAFE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is RAFE?

Volatility metrics for RAFE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does RAFE have a seasonal pattern?

TickerStance computes RAFE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RAFE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did RAFE last report earnings?

No SEC EDGAR filings are linked to RAFE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

PIMCO RAFI ESG U.S. ETF (RAFE) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.44% · 100% win · n 4

Worst monthSep on averageavg -2.09% · 50% win · n 4

RAFE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	RAFE Jan avg: 2.83% median: 2.60% win: 100% σ: 1.72% n: 4 2022-04-12 → 2026-07-31	RAFE Feb avg: 1.11% median: 1.63% win: 75% σ: 2.89% n: 4 2022-04-12 → 2026-07-31	RAFE Mar avg: -0.90% median: -1.43% win: 50% σ: 4.34% n: 4 2022-04-12 → 2026-07-31	RAFE Apr avg: -1.38% median: -3.11% win: 40% σ: 5.41% n: 5 2022-04-12 → 2026-07-31	RAFE May avg: 2.58% median: 3.47% win: 80% σ: 2.75% n: 5 2022-04-12 → 2026-07-31	RAFE Jun avg: 1.28% median: 2.12% win: 80% σ: 5.61% n: 5 2022-04-12 → 2026-07-31	RAFE Jul avg: 2.04% median: 1.68% win: 80% σ: 2.12% n: 5 2022-04-12 → 2026-07-31	RAFE Aug avg: 0.03% median: -0.34% win: 50% σ: 3.71% n: 4 2022-04-12 → 2026-07-31 (current)	RAFE Sep avg: -2.09% median: -1.10% win: 50% σ: 5.63% n: 4 2022-04-12 → 2026-07-31	RAFE Oct avg: 1.71% median: -0.51% win: 50% σ: 5.75% n: 4 2022-04-12 → 2026-07-31	RAFE Nov avg: 5.44% median: 5.52% win: 100% σ: 2.99% n: 4 2022-04-12 → 2026-07-31	RAFE Dec avg: -1.40% median: -2.25% win: 50% σ: 4.94% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of RAFE

Top 25 holdings of RAFE by portfolio weight
#	Holding	Weight	Value
1	AAPL	5.15%	$7M
2	JNJ	3.90%	$5M
3	MSFT	3.87%	$5M
4	JPM	2.57%	$3M
5	MRK	2.56%	$3M
6	UNH	2.54%	$3M
7	VZ	2.50%	$3M
8	T	2.50%	$3M
9	PG	2.07%	$3M
10	C	2.03%	$3M
11	BMY	1.68%	$2M
12	CSCO	1.57%	$2M
13	ABBV	1.54%	$2M
14	GM	1.53%	$2M
15	NVDA	1.22%	$2M
16	CMCSA	1.17%	$1M
17	AMAT	1.12%	$1M
18	PEP	1.06%	$1M
19	QCOM	1.04%	$1M
20	DOW	1.00%	$1M
21	IBM	1.00%	$1M
22	CI	0.92%	$1M
23	ABT	0.91%	$1M
24	TARGET CORPORATION	0.91%	$1M
25	LIN	0.90%	$1M

Showing 25 of 283 holdings.

CONCENTRATION

Portfolio shape

29.7%Top 10 holdings

283Total holdings

276 (98%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

24.8%

Technology

18.3%

Financials

17.6%

Industrials

15.6%

Communication Services

7.0%

Consumer Discretionary

6.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 60.7%
Above 200dma (count): 76%
Above 200dma (weight): 81.8%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 44% of holdingsStage 3 · 15% of holdingsStage 4 · 19% of holdings

Median 1M RS: 55
Median 3M RS: 63
Median 6M RS: 58

Accumulation/distribution mix

A: 13%B: 40%C: 24%D: 18%E: 5%

Metrics matched 272 tickers across 283 holdings rows (97.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside RAFE

Holdings of RAFE currently on TickerStance stock-RS leaderboards.

Holdings of RAFE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMAT	1.12%	1Y RS	140	—
AMD	0.77%	6M RS	107	—
LRCX	0.77%	1Y RS	123	—
BNY	0.62%	6M RS	2	—
MRNA	0.50%	3M RS	6	Stage 2
HPE	0.47%	6M RS	71	Stage 2
STX	0.43%	1Y RS	34	—
HUM	0.37%	6M RS	152	Stage 2
WDC	0.32%	1Y RS	26	—
TER	0.23%	1Y RS	101	—

THEME EXPOSURE

Theme exposure inside RAFE

Semiconductors & Equipment — 8% of weight AI Compute & Networking Hardware — 7% of weight Software — 7% of weight Human Therapeutics — 6% of weight Quantum Computing — 6% of weight Cybersecurity — 6% of weight AI Applications & Agentic Software — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to RAFE

FAQ

Fund FAQ

What does RAFE hold?: RAFE holds 283 positions; its three largest are AAPL (5.15%), JNJ (3.90%), and MSFT (3.87%) as of Mar 2026.
How concentrated is RAFE?: The top 10 holdings account for 29.7% of RAFE's portfolio. Moderately concentrated.
What sectors does RAFE cover?: RAFE's largest sector exposures are Healthcare (24.8%), Technology (18.3%), and Financials (17.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for RAFE is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · RAFE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is RAFE's relative strength rating?: Relative strength percentiles for RAFE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is RAFE in?: RAFE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is RAFE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is RAFE?: Volatility metrics for RAFE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does RAFE have a seasonal pattern?: TickerStance computes RAFE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RAFE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

PIMCO RAFI ESG U.S. ETF (RAFE) · Neutral | TickerStance

RAFE is not confirmed as a leader.

§ Seasonality

Top holdings of RAFE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RAFE

Theme exposure inside RAFE

Funds similar to RAFE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to RAFE

Theme exposure inside RAFE

Leaders inside RAFE

What the holdings are doing

PIMCO RAFI ESG U.S. ETF (RAFE) — Stance & relative strength

RAFE is not confirmed as a leader.

Top holdings of RAFE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RAFE

Theme exposure inside RAFE

Funds similar to RAFE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to RAFE

Theme exposure inside RAFE

Leaders inside RAFE

What the holdings are doing