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 |
|---|---|---|---|---|
| 101 | Baker Hughes Co | 10,129 | 562.2K $ | 0.19 % |
| 102 | Williams-Sonoma Inc | 2,409 | 561.5K $ | 0.19 % |
| 103 | Elevance Health Inc | 1,443 | 558.1K $ | 0.19 % |
| 104 | Colgate-Palmolive Co | 6,054 | 555K $ | 0.19 % |
| 105 | L3Harris Technologies Inc | 1,908 | 554.4K $ | 0.19 % |
| 106 | Booking Holdings Inc | 3,000 | 534.7K $ | 0.18 % |
| 107 | LyondellBasell Industries NV | 9,837 | 517.9K $ | 0.18 % |
| 108 | TECHNIPFMC PLC | 7,677 | 509K $ | 0.18 % |
| 109 | Humana Inc | 1,256 | 498.9K $ | 0.17 % |
| 110 | Marvell Technology Inc | 1,671 | 497.8K $ | 0.17 % |
| 111 | Prudential Financial Inc | 4,592 | 495.6K $ | 0.17 % |
| 112 | BWX Technologies Inc | 2,533 | 493K $ | 0.17 % |
| 113 | Sprouts Farmers Market Inc | 5,822 | 492.4K $ | 0.17 % |
| 114 | Datadog Inc | 1,891 | 492.3K $ | 0.17 % |
| 115 | Expeditors International of Washington Inc | 2,978 | 485.4K $ | 0.17 % |
| 116 | Kraft Heinz Co/The | 20,490 | 484K $ | 0.17 % |
| 117 | Monster Beverage Corp | 5,026 | 483.1K $ | 0.17 % |
| 118 | Meta Platforms Inc | 855 | 481.6K $ | 0.17 % |
| 119 | O'Reilly Automotive Inc | 5,206 | 479.4K $ | 0.17 % |
| 120 | Progressive Corp/The | 2,178 | 475.8K $ | 0.16 % |
| 121 | VISTRA CORP | 2,965 | 470.3K $ | 0.16 % |
| 122 | ROYALTY PHARMA PLC | 8,263 | 463.3K $ | 0.16 % |
| 123 | Netflix Inc | 6,378 | 455.4K $ | 0.16 % |
| 124 | Morgan Stanley | 2,164 | 452.4K $ | 0.16 % |
| 125 | Coherent Corp | 1,139 | 449.3K $ | 0.15 % |
| 126 | MONOLITHIC POWER SYSTEMS INC | 324 | 447.9K $ | 0.15 % |
| 127 | Bunge Global SA | 4,186 | 446.8K $ | 0.15 % |
| 128 | T Rowe Price Group Inc | 3,922 | 445.9K $ | 0.15 % |
| 129 | Curtiss-Wright Corp | 582 | 441K $ | 0.15 % |
| 130 | T-Mobile US Inc | 2,606 | 437.1K $ | 0.15 % |
| 131 | Allstate Corp/The | 1,824 | 434K $ | 0.15 % |
| 132 | AutoZone Inc | 135 | 431.5K $ | 0.15 % |
| 133 | JAZZ PHARMACEUTICALS PLC | 1,778 | 428.4K $ | 0.15 % |
| 134 | IDEXX Laboratories Inc | 812 | 427.5K $ | 0.15 % |
| 135 | Sanmina Corp | 1,680 | 425.2K $ | 0.15 % |
| 136 | Tapestry Inc | 2,887 | 422.6K $ | 0.15 % |
| 137 | Dollar General Corp | 3,644 | 419.5K $ | 0.14 % |
| 138 | COMFORT SYSTEMS USA INC | 208 | 412.2K $ | 0.14 % |
| 139 | MetLife Inc | 4,855 | 410.8K $ | 0.14 % |
| 140 | West Pharmaceutical Services Inc | 1,142 | 410K $ | 0.14 % |
| 141 | DuPont de Nemours Inc | 2,998 | 406.6K $ | 0.14 % |
| 142 | Ciena Corp | 822 | 403.2K $ | 0.14 % |
| 143 | DaVita Inc | 1,806 | 401.8K $ | 0.14 % |
| 144 | Aon PLC | 1,205 | 399.7K $ | 0.14 % |
| 145 | Amphenol Corp | 2,261 | 398.7K $ | 0.14 % |
| 146 | Tyson Foods Inc | 6,962 | 398.6K $ | 0.14 % |
| 147 | Ferguson Enterprises Inc | 1,672 | 396.8K $ | 0.14 % |
| 148 | Victoria's Secret & Co | 4,733 | 395.1K $ | 0.14 % |
| 149 | MURPHY USA INC | 726 | 391.2K $ | 0.13 % |
| 150 | Marsh & McLennan Cos Inc | 2,313 | 385.5K $ | 0.13 % |
| 151 | LUMENTUM HOLDINGS INC | 442 | 379.3K $ | 0.13 % |
| 152 | Generac Holdings Inc | 1,293 | 378.6K $ | 0.13 % |
| 153 | VIATRIS INC | 23,635 | 375.3K $ | 0.13 % |
| 154 | Kimberly-Clark Corp | 3,393 | 372.4K $ | 0.13 % |
| 155 | Analog Devices Inc | 919 | 365K $ | 0.13 % |
| 156 | Aflac Inc | 3,062 | 359K $ | 0.12 % |
| 157 | IDEX Corp | 1,534 | 348.1K $ | 0.12 % |
| 158 | Cencora Inc | 1,224 | 346.4K $ | 0.12 % |
| 159 | Cummins Inc | 482 | 343.8K $ | 0.12 % |
| 160 | Vishay Intertechnology Inc | 6,384 | 343.3K $ | 0.12 % |
| 161 | Exelon Corp | 7,364 | 343.3K $ | 0.12 % |
| 162 | STARBUCKS CORP | 3,356 | 342.9K $ | 0.12 % |
| 163 | Amkor Technology Inc | 3,961 | 341.6K $ | 0.12 % |
| 164 | Accenture PLC | 2,738 | 340.7K $ | 0.12 % |
| 165 | Exelixis Inc | 6,224 | 338.6K $ | 0.12 % |
| 166 | CACI International Inc | 730 | 338.2K $ | 0.12 % |
| 167 | Illinois Tool Works Inc | 1,248 | 337.5K $ | 0.12 % |
| 168 | Affiliated Managers Group Inc | 997 | 337.4K $ | 0.12 % |
| 169 | Evercore Inc | 985 | 336.3K $ | 0.12 % |
| 170 | Take-Two Interactive Software Inc | 1,321 | 330.2K $ | 0.11 % |
| 171 | Hasbro Inc | 3,984 | 329K $ | 0.11 % |
| 172 | NRG ENERGY INC | 2,233 | 326.2K $ | 0.11 % |
| 173 | Arista Networks Inc | 1,917 | 325.7K $ | 0.11 % |
| 174 | Arrow Electronics Inc | 1,518 | 324K $ | 0.11 % |
| 175 | BorgWarner Inc | 4,877 | 323.8K $ | 0.11 % |
| 176 | Interactive Brokers Group Inc | 3,676 | 320K $ | 0.11 % |
| 177 | Dollar Tree Inc | 2,645 | 319.9K $ | 0.11 % |
| 178 | MODERNA INC | 4,543 | 318.1K $ | 0.11 % |
| 179 | Verisk Analytics Inc | 1,771 | 317.9K $ | 0.11 % |
| 180 | Reliance Inc | 821 | 306.7K $ | 0.11 % |
| 181 | RPM International Inc | 2,745 | 305.1K $ | 0.11 % |
| 182 | F5 Inc | 733 | 304.9K $ | 0.11 % |
| 183 | Ulta Beauty Inc | 675 | 304.4K $ | 0.11 % |
| 184 | HF Sinclair Corp | 4,348 | 302.8K $ | 0.10 % |
| 185 | Yum! Brands Inc | 1,890 | 302.1K $ | 0.10 % |
| 186 | Vertex Pharmaceuticals Inc | 606 | 301K $ | 0.10 % |
| 187 | Chubb Ltd | 883 | 300.9K $ | 0.10 % |
| 188 | Welltower Inc | 1,314 | 298.2K $ | 0.10 % |
| 189 | CROWN HOLDINGS INC | 2,647 | 296K $ | 0.10 % |
| 190 | Automatic Data Processing Inc | 1,314 | 294.3K $ | 0.10 % |
| 191 | Encompass Health Corp | 2,846 | 287.7K $ | 0.10 % |
| 192 | Marriott International Inc/MD | 776 | 287.6K $ | 0.10 % |
| 193 | CME Group Inc | 1,301 | 287.3K $ | 0.10 % |
| 194 | Fox Corp | 5,508 | 287.3K $ | 0.10 % |
| 195 | Viasat Inc | 3,149 | 282.8K $ | 0.10 % |
| 196 | Centene Corp | 4,397 | 282.2K $ | 0.10 % |
| 197 | US Foods Holding Corp | 2,746 | 280.8K $ | 0.10 % |
| 198 | Timken Co/The | 1,897 | 275.7K $ | 0.10 % |
| 199 | PulteGroup Inc | 1,983 | 272.1K $ | 0.09 % |
| 200 | NewMarket Corp | 342 | 270.6K $ | 0.09 % |
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