Holdings of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 290M $ including 289.6M $ in equities, 99.8 %
- Positions
- 881 in 9 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 73,089 | 10.2M $ | 3.52 % |
| 2 | Walmart Inc | 43,640 | 4.9M $ | 1.70 % |
| 3 | Johnson & Johnson | 18,673 | 4.7M $ | 1.64 % |
| 4 | Citigroup Inc | 32,241 | 4.5M $ | 1.56 % |
| 5 | Corning Inc | 17,523 | 4.5M $ | 1.54 % |
| 6 | Exxon Mobil Corp | 32,504 | 4.4M $ | 1.53 % |
| 7 | Applied Materials Inc | 5,960 | 4.3M $ | 1.49 % |
| 8 | Lam Research Corp | 9,835 | 4.3M $ | 1.47 % |
| 9 | Broadcom Inc | 11,208 | 4.2M $ | 1.46 % |
| 10 | Eli Lilly & Co | 3,442 | 4.1M $ | 1.42 % |
| 11 | WESTERN DIGITAL CORP | 6,121 | 3.9M $ | 1.35 % |
| 12 | CISCO SYSTEMS INC | 33,164 | 3.9M $ | 1.34 % |
| 13 | Chevron Corp | 22,209 | 3.7M $ | 1.27 % |
| 14 | AbbVie Inc | 14,576 | 3.7M $ | 1.26 % |
| 15 | Apple Inc | 11,131 | 3.2M $ | 1.11 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 11,006 | 3.1M $ | 1.07 % |
| 17 | Merck & Co Inc | 23,711 | 3M $ | 1.05 % |
| 18 | CATERPILLAR INC | 2,696 | 2.9M $ | 0.99 % |
| 19 | Berkshire Hathaway Inc | 5,687 | 2.8M $ | 0.98 % |
| 20 | Wells Fargo & Co | 33,309 | 2.8M $ | 0.95 % |
| 21 | Micron Technology Inc | 2,153 | 2.5M $ | 0.86 % |
| 22 | Verizon Communications Inc | 54,606 | 2.3M $ | 0.80 % |
| 23 | KLA Corp | 7,423 | 2.2M $ | 0.77 % |
| 24 | Procter & Gamble Co/The | 15,230 | 2.2M $ | 0.77 % |
| 25 | Amgen Inc | 6,149 | 2.2M $ | 0.77 % |
| 26 | Pfizer Inc | 89,103 | 2.1M $ | 0.74 % |
| 27 | Gilead Sciences Inc | 16,196 | 2M $ | 0.71 % |
| 28 | General Electric Co | 5,413 | 2M $ | 0.70 % |
| 29 | AT&T Inc | 96,929 | 2M $ | 0.69 % |
| 30 | Valero Energy Corp | 7,630 | 2M $ | 0.69 % |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,007 | 1.9M $ | 0.67 % |
| 32 | Texas Instruments Inc | 6,334 | 1.9M $ | 0.65 % |
| 33 | CVS Health Corp | 17,986 | 1.9M $ | 0.64 % |
| 34 | Lockheed Martin Corp | 3,637 | 1.9M $ | 0.64 % |
| 35 | Advanced Micro Devices Inc | 3,105 | 1.8M $ | 0.62 % |
| 36 | PepsiCo Inc | 13,125 | 1.8M $ | 0.61 % |
| 37 | Coca-Cola Co/The | 21,643 | 1.8M $ | 0.61 % |
| 38 | NVIDIA Corp | 8,695 | 1.7M $ | 0.60 % |
| 39 | Target Corp | 13,217 | 1.7M $ | 0.60 % |
| 40 | Philip Morris International Inc | 9,483 | 1.7M $ | 0.59 % |
| 41 | Ford Motor Co | 121,018 | 1.7M $ | 0.58 % |
| 42 | Alphabet Inc | 4,653 | 1.7M $ | 0.57 % |
| 43 | Altria Group Inc | 22,358 | 1.6M $ | 0.55 % |
| 44 | Bristol-Myers Squibb Co | 26,732 | 1.5M $ | 0.53 % |
| 45 | Goldman Sachs Group Inc/The | 1,502 | 1.5M $ | 0.52 % |
| 46 | Oracle Corp | 10,342 | 1.5M $ | 0.52 % |
| 47 | UnitedHealth Group Inc | 3,575 | 1.5M $ | 0.51 % |
| 48 | Home Depot Inc/The | 4,034 | 1.4M $ | 0.49 % |
| 49 | QUALCOMM Inc | 7,523 | 1.4M $ | 0.48 % |
| 50 | General Motors Co | 17,776 | 1.4M $ | 0.47 % |
| 51 | Marathon Petroleum Corp | 5,316 | 1.4M $ | 0.47 % |
| 52 | eBay Inc | 11,757 | 1.3M $ | 0.45 % |
| 53 | Howmet Aerospace Inc | 4,580 | 1.2M $ | 0.42 % |
| 54 | Bank of New York Mellon Corp/The | 8,367 | 1.2M $ | 0.42 % |
| 55 | Hewlett Packard Enterprise Co | 26,659 | 1.2M $ | 0.41 % |
| 56 | McDonald's Corp | 4,343 | 1.2M $ | 0.40 % |
| 57 | Phillips 66 | 6,671 | 1.1M $ | 0.39 % |
| 58 | Warner Bros Discovery Inc | 41,713 | 1.1M $ | 0.38 % |
| 59 | Visa Inc | 3,213 | 1.1M $ | 0.38 % |
| 60 | Capital One Financial Corp | 5,455 | 1.1M $ | 0.38 % |
| 61 | Cigna Group/The | 3,923 | 1.1M $ | 0.37 % |
| 62 | Carpenter Technology Corp | 1,674 | 1M $ | 0.36 % |
| 63 | Union Pacific Corp | 3,496 | 950.9K $ | 0.33 % |
| 64 | Cardinal Health Inc | 3,918 | 930.8K $ | 0.32 % |
| 65 | TJX Cos Inc/The | 6,113 | 926.1K $ | 0.32 % |
| 66 | 3M Co | 5,553 | 899.1K $ | 0.31 % |
| 67 | Lowe's Cos Inc | 3,929 | 866.3K $ | 0.30 % |
| 68 | Nucor Corp | 3,773 | 840.4K $ | 0.29 % |
| 69 | United Parcel Service Inc | 7,614 | 818.5K $ | 0.28 % |
| 70 | Kroger Co/The | 14,264 | 792.1K $ | 0.27 % |
| 71 | RTX Corp | 4,159 | 789.1K $ | 0.27 % |
| 72 | HP Inc | 35,275 | 773.9K $ | 0.27 % |
| 73 | Dell Technologies Inc | 1,777 | 766.7K $ | 0.26 % |
| 74 | Regeneron Pharmaceuticals Inc | 1,211 | 755.1K $ | 0.26 % |
| 75 | Vertiv Holdings Co | 2,216 | 742K $ | 0.26 % |
| 76 | Teradyne Inc | 1,524 | 737.4K $ | 0.25 % |
| 77 | Synchrony Financial | 9,573 | 728K $ | 0.25 % |
| 78 | Travelers Cos Inc/The | 2,179 | 719.3K $ | 0.25 % |
| 79 | McKesson Corp | 933 | 705K $ | 0.24 % |
| 80 | American International Group Inc | 9,401 | 700.7K $ | 0.24 % |
| 81 | Mastercard Inc | 1,363 | 700K $ | 0.24 % |
| 82 | Archer-Daniels-Midland Co | 9,096 | 694.9K $ | 0.24 % |
| 83 | Charter Communications Inc | 4,833 | 687.3K $ | 0.24 % |
| 84 | Northrop Grumman Corp | 1,331 | 677.9K $ | 0.23 % |
| 85 | General Dynamics Corp | 1,883 | 667K $ | 0.23 % |
| 86 | Best Buy Co Inc | 8,735 | 662.8K $ | 0.23 % |
| 87 | ConocoPhillips | 6,347 | 659.8K $ | 0.23 % |
| 88 | CH Robinson Worldwide Inc | 3,494 | 658.1K $ | 0.23 % |
| 89 | Newmont Corp | 7,043 | 657.8K $ | 0.23 % |
| 90 | CSX Corp | 13,422 | 637.9K $ | 0.22 % |
| 91 | HCA Healthcare Inc | 1,632 | 636.3K $ | 0.22 % |
| 92 | Electronic Arts Inc | 3,027 | 620.7K $ | 0.21 % |
| 93 | TTM Technologies Inc | 3,263 | 610.2K $ | 0.21 % |
| 94 | Jabil Inc | 1,571 | 605.6K $ | 0.21 % |
| 95 | Sandisk Corp | 266 | 604.8K $ | 0.21 % |
| 96 | United Therapeutics Corp | 1,112 | 602.5K $ | 0.21 % |
| 97 | Comcast Corp | 24,073 | 591K $ | 0.20 % |
| 98 | GE VERNOVA INC | 503 | 591K $ | 0.20 % |
| 99 | Costco Wholesale Corp | 631 | 590.3K $ | 0.20 % |
| 100 | Mondelez International Inc | 9,851 | 569.8K $ | 0.20 % |
Sector breakdown
- Technology 23.0 %
- Health care 12.8 %
- Financials 8.8 %
- Industrials 8.3 %
- Consumer staples 7.3 %
- Consumer discretionary 5.6 %
- Energy 4.1 %
- Communication 3.9 %
- Materials 2.0 %
- Utilities 0.7 %
- Real estate 0.5 %
- Unattributed 22.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 0.5 %
- United Kingdom 0.3 %
- Bermuda 0.3 %
- Marshall Islands 0.1 %
- British Virgin Islands 0.0 %
- Guernsey 0.0 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 852 | 286.2M $ | 98.84 % |
| 2 | Ireland | 8 | 1.4M $ | 0.47 % |
| 3 | United Kingdom | 7 | 757.3K $ | 0.26 % |
| 4 | Bermuda | 6 | 730.7K $ | 0.25 % |
| 5 | Marshall Islands | 4 | 245.6K $ | 0.08 % |
| 6 | British Virgin Islands | 1 | 117.2K $ | 0.04 % |
| 7 | Guernsey | 1 | 64.4K $ | 0.02 % |
| 8 | Cayman Islands | 1 | 58.6K $ | 0.02 % |
| 9 | Netherlands | 1 | 28.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF". https://titelia.com/en/funds/S000057225