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 |
|---|---|---|---|---|
| 101 | Allstate Corp/The | 2,348 | 486.8K $ | 0.21 % |
| 102 | ConocoPhillips | 3,591 | 474K $ | 0.21 % |
| 103 | Accenture PLC | 2,372 | 470.3K $ | 0.21 % |
| 104 | BWX Technologies Inc | 2,259 | 461.9K $ | 0.20 % |
| 105 | Bunge Global SA | 3,628 | 461.5K $ | 0.20 % |
| 106 | TechnipFMC PLC | 6,657 | 460.2K $ | 0.20 % |
| 107 | Meta Platforms Inc | 801 | 458.3K $ | 0.20 % |
| 108 | Sprouts Farmers Market Inc | 5,872 | 452.9K $ | 0.20 % |
| 109 | Advanced Micro Devices Inc | 2,226 | 452.8K $ | 0.20 % |
| 110 | Colgate-Palmolive Co | 5,250 | 447.5K $ | 0.20 % |
| 111 | O'Reilly Automotive Inc | 4,811 | 444.1K $ | 0.19 % |
| 112 | CME Group Inc | 1,485 | 438.6K $ | 0.19 % |
| 113 | Electronic Arts Inc | 2,051 | 418.1K $ | 0.18 % |
| 114 | Mondelez International Inc | 7,217 | 416K $ | 0.18 % |
| 115 | T-Mobile US Inc | 1,957 | 411K $ | 0.18 % |
| 116 | Exelon Corp | 8,307 | 407.2K $ | 0.18 % |
| 117 | Charles Schwab Corp/The | 4,269 | 401.2K $ | 0.18 % |
| 118 | IDEXX Laboratories Inc | 704 | 395.6K $ | 0.17 % |
| 119 | Teradyne Inc | 1,320 | 391.3K $ | 0.17 % |
| 120 | Prudential Financial, Inc. | 3,980 | 388.8K $ | 0.17 % |
| 121 | Tyson Foods Inc | 6,038 | 386.9K $ | 0.17 % |
| 122 | Williams-Sonoma Inc | 2,091 | 381.3K $ | 0.17 % |
| 123 | Aon PLC | 1,168 | 377K $ | 0.16 % |
| 124 | Dollar General Corp | 3,158 | 374.9K $ | 0.16 % |
| 125 | Cencora Inc | 1,193 | 374.8K $ | 0.16 % |
| 126 | Progressive Corp/The | 1,890 | 374.7K $ | 0.16 % |
| 127 | Expeditors International of Washington Inc | 2,582 | 369.8K $ | 0.16 % |
| 128 | Royalty Pharma PLC | 7,640 | 366.5K $ | 0.16 % |
| 129 | Kraft Heinz Co/The | 16,201 | 364.4K $ | 0.16 % |
| 130 | RTX Corp | 1,873 | 361.3K $ | 0.16 % |
| 131 | Tapestry Inc | 2,503 | 353.2K $ | 0.15 % |
| 132 | Marsh & McLennan Cos Inc | 2,007 | 348.1K $ | 0.15 % |
| 133 | Jabil Inc | 1,304 | 346.4K $ | 0.15 % |
| 134 | CACI International Inc | 634 | 344.8K $ | 0.15 % |
| 135 | Curtiss-Wright Corp | 504 | 343.3K $ | 0.15 % |
| 136 | Cloudflare Inc | 1,627 | 335.7K $ | 0.15 % |
| 137 | GE Vernova Inc | 378 | 330K $ | 0.14 % |
| 138 | Starbucks Corp | 3,674 | 329.2K $ | 0.14 % |
| 139 | Hasbro Inc | 3,456 | 323.5K $ | 0.14 % |
| 140 | Illinois Tool Works Inc | 1,242 | 323.3K $ | 0.14 % |
| 141 | Monster Beverage Corp | 4,360 | 315.9K $ | 0.14 % |
| 142 | NRG Energy Inc | 2,157 | 315.2K $ | 0.14 % |
| 143 | Monolithic Power Systems Inc | 285 | 311.6K $ | 0.14 % |
| 144 | Murphy USA Inc | 630 | 311.2K $ | 0.14 % |
| 145 | T Rowe Price Group Inc | 3,400 | 306.5K $ | 0.13 % |
| 146 | Robinhood Markets Inc | 4,422 | 306.4K $ | 0.13 % |
| 147 | Fox Corp | 5,239 | 306K $ | 0.13 % |
| 148 | Ulta Beauty Inc | 585 | 305.8K $ | 0.13 % |
| 149 | Alnylam Pharmaceuticals Inc | 922 | 305.1K $ | 0.13 % |
| 150 | Ciena Corp | 777 | 301.7K $ | 0.13 % |
| 151 | MetLife Inc | 4,213 | 297.9K $ | 0.13 % |
| 152 | Jazz Pharmaceuticals PLC | 1,544 | 291.9K $ | 0.13 % |
| 153 | Verisk Analytics Inc | 1,537 | 291.6K $ | 0.13 % |
| 154 | Ferguson Enterprises Inc | 1,249 | 291.3K $ | 0.13 % |
| 155 | Aflac Inc | 2,654 | 291.2K $ | 0.13 % |
| 156 | TTM Technologies Inc | 2,955 | 287.9K $ | 0.13 % |
| 157 | Crown Holdings Inc | 2,864 | 287.1K $ | 0.13 % |
| 158 | Take-Two Interactive Software Inc | 1,450 | 286.4K $ | 0.13 % |
| 159 | Morgan Stanley | 1,727 | 284.2K $ | 0.12 % |
| 160 | Kimberly-Clark Corp | 2,943 | 283.9K $ | 0.12 % |
| 161 | Viatris Inc | 20,497 | 276.9K $ | 0.12 % |
| 162 | Lumentum Holdings Inc | 391 | 274.8K $ | 0.12 % |
| 163 | Sealed Air Corp | 6,365 | 267.6K $ | 0.12 % |
| 164 | Comfort Systems USA Inc | 193 | 266.1K $ | 0.12 % |
| 165 | Snowflake Inc | 1,741 | 262.6K $ | 0.11 % |
| 166 | Cheniere Energy Inc | 916 | 259.9K $ | 0.11 % |
| 167 | Fastenal Co | 5,598 | 259.7K $ | 0.11 % |
| 168 | DaVita Inc | 1,686 | 259.1K $ | 0.11 % |
| 169 | Yum! Brands Inc | 1,638 | 254.7K $ | 0.11 % |
| 170 | Evercore Inc | 853 | 254.6K $ | 0.11 % |
| 171 | Intercontinental Exchange Inc | 1,610 | 253.2K $ | 0.11 % |
| 172 | BorgWarner Inc | 4,651 | 252.4K $ | 0.11 % |
| 173 | IDEX Corp | 1,330 | 252.1K $ | 0.11 % |
| 174 | US Foods Holding Corp | 2,729 | 251.6K $ | 0.11 % |
| 175 | Coherent Corp | 1,038 | 247.3K $ | 0.11 % |
| 176 | Clorox Co/The | 2,349 | 243.4K $ | 0.11 % |
| 177 | Ovintiv Inc | 4,096 | 243.1K $ | 0.11 % |
| 178 | Royal Gold Inc | 952 | 242.3K $ | 0.11 % |
| 179 | Corteva Inc | 2,891 | 242K $ | 0.11 % |
| 180 | Encompass Health Corp | 2,468 | 238.7K $ | 0.10 % |
| 181 | Hershey Co/The | 1,143 | 237.6K $ | 0.10 % |
| 182 | F5 Inc | 820 | 237.3K $ | 0.10 % |
| 183 | Waste Management Inc | 1,031 | 236.9K $ | 0.10 % |
| 184 | RPM International Inc | 2,379 | 236.5K $ | 0.10 % |
| 185 | HF Sinclair Corp | 3,772 | 235.3K $ | 0.10 % |
| 186 | Rollins Inc | 4,351 | 232.4K $ | 0.10 % |
| 187 | NIKE Inc | 4,398 | 232.3K $ | 0.10 % |
| 188 | Automatic Data Processing Inc | 1,140 | 231.6K $ | 0.10 % |
| 189 | Interactive Brokers Group Inc | 3,451 | 231.5K $ | 0.10 % |
| 190 | Exelixis Inc | 5,396 | 231.4K $ | 0.10 % |
| 191 | Somnigroup International Inc | 3,117 | 230.4K $ | 0.10 % |
| 192 | Primoris Services Corp | 1,588 | 227.1K $ | 0.10 % |
| 193 | Alcoa Corp | 3,377 | 224K $ | 0.10 % |
| 194 | Cummins Inc | 416 | 223.8K $ | 0.10 % |
| 195 | Jack Henry & Associates Inc | 1,411 | 223K $ | 0.10 % |
| 196 | Carnival Corp | 8,554 | 221.4K $ | 0.10 % |
| 197 | Becton Dickinson & Co | 1,404 | 220.8K $ | 0.10 % |
| 198 | Amphenol Corp | 1,746 | 220.6K $ | 0.10 % |
| 199 | Marriott International Inc/MD | 674 | 220.4K $ | 0.10 % |
| 200 | Boeing Co/The | 1,107 | 220.3K $ | 0.10 % |