Holdings of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO Equity Series ·858 declared positions · as of Mar 31, 2026
Original filing · Net assets 229.1M $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Technology 16.0 %
- Health care 13.0 %
- Financials 10.4 %
- Industrials 9.1 %
- Consumer staples 8.2 %
- Consumer discretionary 7.4 %
- Communication 5.0 %
- Energy 4.8 %
- Materials 2.5 %
- Utilities 1.1 %
- Real estate 0.5 %
- Unattributed 22.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- IE 0.3 %
- NL 0.3 %
- GB 0.3 %
- BM 0.2 %
- VG 0.1 %
- JE 0.0 %
- MH 0.0 %
- GG 0.0 %
- MC 0.0 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 835 | 225M $ | 98.73 % |
| 2 | IE | 5 | 693.2K $ | 0.30 % |
| 3 | NL | 2 | 683.9K $ | 0.30 % |
| 4 | GB | 4 | 571.8K $ | 0.25 % |
| 5 | BM | 5 | 465.9K $ | 0.20 % |
| 6 | VG | 2 | 119K $ | 0.05 % |
| 7 | JE | 1 | 107.1K $ | 0.05 % |
| 8 | MH | 1 | 74.6K $ | 0.03 % |
| 9 | GG | 1 | 72.2K $ | 0.03 % |
| 10 | MC | 1 | 64.4K $ | 0.03 % |
| 11 | SG | 1 | 38.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 42,118 | 5.2M $ | 2.28 % |
| 2 | Johnson & Johnson | 19,953 | 4.9M $ | 2.13 % |
| 3 | Exxon Mobil Corp | 28,419 | 4.8M $ | 2.10 % |
| 4 | Broadcom Inc | 12,154 | 3.8M $ | 1.64 % |
| 5 | Chevron Corp | 17,151 | 3.5M $ | 1.55 % |
| 6 | Citigroup Inc | 29,926 | 3.4M $ | 1.48 % |
| 7 | Intel Corp | 65,853 | 2.9M $ | 1.27 % |
| 8 | AT&T Inc | 98,773 | 2.9M $ | 1.25 % |
| 9 | Apple Inc | 10,860 | 2.8M $ | 1.20 % |
| 10 | Wells Fargo & Co | 34,117 | 2.7M $ | 1.19 % |
| 11 | Merck & Co Inc | 22,339 | 2.7M $ | 1.17 % |
| 12 | AbbVie Inc | 12,166 | 2.6M $ | 1.16 % |
| 13 | Eli Lilly & Co | 2,807 | 2.6M $ | 1.13 % |
| 14 | International Business Machines Corp. | 10,021 | 2.4M $ | 1.06 % |
| 15 | Cisco Systems, Inc. | 30,597 | 2.4M $ | 1.04 % |
| 16 | Pfizer Inc | 79,841 | 2.2M $ | 0.98 % |
| 17 | Gilead Sciences Inc | 15,968 | 2.2M $ | 0.97 % |
| 18 | Corning Inc | 15,869 | 2.2M $ | 0.94 % |
| 19 | Verizon Communications Inc | 41,100 | 2.1M $ | 0.90 % |
| 20 | Lockheed Martin Corp | 3,373 | 2M $ | 0.89 % |
| 21 | Berkshire Hathaway Inc | 4,158 | 2M $ | 0.87 % |
| 22 | Amgen Inc | 5,333 | 1.9M $ | 0.82 % |
| 23 | General Electric Co | 6,363 | 1.8M $ | 0.79 % |
| 24 | Lam Research Corp | 8,433 | 1.8M $ | 0.79 % |
| 25 | Applied Materials Inc | 5,067 | 1.7M $ | 0.76 % |
| 26 | Philip Morris International Inc. | 10,358 | 1.7M $ | 0.75 % |
| 27 | PepsiCo Inc | 10,877 | 1.7M $ | 0.74 % |
| 28 | Procter & Gamble Co/The | 11,397 | 1.6M $ | 0.72 % |
| 29 | Valero Energy Corp | 6,616 | 1.6M $ | 0.71 % |
| 30 | Oracle Corp | 10,981 | 1.6M $ | 0.71 % |
| 31 | Caterpillar Inc | 2,247 | 1.6M $ | 0.69 % |
| 32 | Altria Group, Inc. | 23,788 | 1.6M $ | 0.69 % |
| 33 | Western Digital Corp | 5,522 | 1.5M $ | 0.65 % |
| 34 | NVIDIA Corp | 8,289 | 1.4M $ | 0.63 % |
| 35 | Alphabet Inc | 4,933 | 1.4M $ | 0.62 % |
| 36 | McDonald's Corp. | 4,549 | 1.4M $ | 0.62 % |
| 37 | General Motors Co | 18,920 | 1.4M $ | 0.62 % |
| 38 | Coca-Cola Co/The | 18,257 | 1.4M $ | 0.61 % |
| 39 | Target Corp | 11,242 | 1.4M $ | 0.59 % |
| 40 | Tesla Inc | 3,633 | 1.4M $ | 0.59 % |
| 41 | CVS Health Corp | 18,748 | 1.3M $ | 0.59 % |
| 42 | Bristol-Myers Squibb Co | 21,847 | 1.3M $ | 0.58 % |
| 43 | Goldman Sachs Group Inc/The | 1,522 | 1.3M $ | 0.56 % |
| 44 | Ford Motor Co | 107,160 | 1.2M $ | 0.54 % |
| 45 | Home Depot Inc/The | 3,615 | 1.2M $ | 0.52 % |
| 46 | Marathon Petroleum Corp | 4,608 | 1.1M $ | 0.49 % |
| 47 | Capital One Financial Corp | 6,072 | 1.1M $ | 0.48 % |
| 48 | JPMorgan Chase & Co | 3,603 | 1.1M $ | 0.46 % |
| 49 | Kroger Co/The | 14,563 | 1.1M $ | 0.46 % |
| 50 | 3M Co | 7,224 | 1M $ | 0.46 % |
| 51 | Palantir Technologies Inc | 7,055 | 1M $ | 0.45 % |
| 52 | Lowe's Cos Inc | 4,329 | 1M $ | 0.45 % |
| 53 | Warner Bros Discovery Inc | 36,175 | 993.4K $ | 0.43 % |
| 54 | Charter Communications, Inc. | 4,460 | 962.8K $ | 0.42 % |
| 55 | Cigna Group/The | 3,561 | 949.9K $ | 0.41 % |
| 56 | Phillips 66 | 5,165 | 941K $ | 0.41 % |
| 57 | KLA Corp | 624 | 918.8K $ | 0.40 % |
| 58 | Howmet Aerospace Inc | 3,974 | 915.8K $ | 0.40 % |
| 59 | eBay Inc | 9,523 | 866.8K $ | 0.38 % |
| 60 | Visa Inc | 2,867 | 866.5K $ | 0.38 % |
| 61 | Cardinal Health, Inc. | 4,078 | 861.7K $ | 0.38 % |
| 62 | Bank of New York Mellon Corp/The | 7,257 | 860.9K $ | 0.38 % |
| 63 | TJX Cos Inc/The | 5,134 | 819.9K $ | 0.36 % |
| 64 | Texas Instruments Inc | 4,146 | 804.9K $ | 0.35 % |
| 65 | Union Pacific Corp | 3,306 | 802.1K $ | 0.35 % |
| 66 | Synchrony Financial | 11,722 | 797.3K $ | 0.35 % |
| 67 | Vistra Corp | 5,280 | 793.7K $ | 0.35 % |
| 68 | McKesson Corp | 898 | 777.1K $ | 0.34 % |
| 69 | AutoZone Inc | 222 | 749.9K $ | 0.33 % |
| 70 | Northrop Grumman Corp | 1,082 | 738.2K $ | 0.32 % |
| 71 | Regeneron Pharmaceuticals, Inc. | 935 | 722.4K $ | 0.32 % |
| 72 | QUALCOMM Inc | 5,548 | 714.5K $ | 0.31 % |
| 73 | Seagate Technology Holdings PLC | 1,801 | 705.6K $ | 0.31 % |
| 74 | American International Group Inc | 8,967 | 674.8K $ | 0.29 % |
| 75 | Costco Wholesale Corp | 676 | 673.6K $ | 0.29 % |
| 76 | LyondellBasell Industries NV | 8,200 | 660.6K $ | 0.29 % |
| 77 | Carpenter Technology Corp | 1,667 | 657K $ | 0.29 % |
| 78 | Nucor Corp | 3,826 | 647K $ | 0.28 % |
| 79 | Travelers Cos Inc/The | 2,204 | 642.9K $ | 0.28 % |
| 80 | Booking Holdings Inc | 152 | 640K $ | 0.28 % |
| 81 | HCA Healthcare Inc | 1,309 | 619.5K $ | 0.27 % |
| 82 | HP Inc | 31,795 | 610.8K $ | 0.27 % |
| 83 | United Parcel Service Inc | 6,165 | 606.5K $ | 0.26 % |
| 84 | Mastercard Inc | 1,183 | 591.1K $ | 0.26 % |
| 85 | Newmont Corp | 5,326 | 576.5K $ | 0.25 % |
| 86 | L3Harris Technologies Inc | 1,663 | 574K $ | 0.25 % |
| 87 | Archer-Daniels-Midland Co | 7,890 | 573.5K $ | 0.25 % |
| 88 | Hewlett Packard Enterprise Co | 23,671 | 563.6K $ | 0.25 % |
| 89 | Netflix Inc | 5,700 | 548.1K $ | 0.24 % |
| 90 | DuPont de Nemours Inc | 11,832 | 541.9K $ | 0.24 % |
| 91 | Baker Hughes Co | 8,785 | 536.3K $ | 0.23 % |
| 92 | CSX Corp | 13,055 | 535.9K $ | 0.23 % |
| 93 | United Therapeutics Corp | 903 | 535.5K $ | 0.23 % |
| 94 | Comcast Corp | 18,400 | 528.3K $ | 0.23 % |
| 95 | Crowdstrike Holdings Inc | 1,352 | 527.8K $ | 0.23 % |
| 96 | Vertiv Holdings Co | 2,102 | 526.7K $ | 0.23 % |
| 97 | General Dynamics Corp | 1,515 | 520K $ | 0.23 % |
| 98 | Micron Technology Inc | 1,539 | 519.9K $ | 0.23 % |
| 99 | Best Buy Co Inc | 7,902 | 507.3K $ | 0.22 % |
| 100 | CH Robinson Worldwide Inc | 3,032 | 503.5K $ | 0.22 % |