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 |
|---|---|---|---|---|
| 201 | Ally Financial Inc | 5,874 | 269.9K $ | 0.09 % |
| 202 | Waste Management Inc | 1,187 | 264.6K $ | 0.09 % |
| 203 | AGNC Investment Corp | 24,095 | 262.6K $ | 0.09 % |
| 204 | Simon Property Group Inc | 1,169 | 261.4K $ | 0.09 % |
| 205 | Dow Inc | 9,475 | 259.2K $ | 0.09 % |
| 206 | Hershey Co/The | 1,475 | 258.8K $ | 0.09 % |
| 207 | Clorox Co/The | 2,709 | 258.5K $ | 0.09 % |
| 208 | SLB Ltd | 5,527 | 257K $ | 0.09 % |
| 209 | Landstar System Inc | 1,235 | 255.4K $ | 0.09 % |
| 210 | Incyte Corp | 2,230 | 252.8K $ | 0.09 % |
| 211 | Parker-Hannifin Corp | 258 | 252.4K $ | 0.09 % |
| 212 | Ameriprise Financial Inc | 550 | 252.3K $ | 0.09 % |
| 213 | CHENIERE ENERGY INC | 1,054 | 251.9K $ | 0.09 % |
| 214 | Terex Corp | 3,468 | 251K $ | 0.09 % |
| 215 | Gaming and Leisure Properties Inc | 5,612 | 249.9K $ | 0.09 % |
| 216 | Avnet Inc | 2,813 | 249.9K $ | 0.09 % |
| 217 | Sysco Corp | 2,978 | 248.9K $ | 0.09 % |
| 218 | Ovintiv Inc | 4,720 | 248.5K $ | 0.09 % |
| 219 | Plexus Corp | 817 | 245.6K $ | 0.08 % |
| 220 | Becton Dickinson & Co | 1,620 | 245.2K $ | 0.08 % |
| 221 | WW Grainger Inc | 178 | 242.2K $ | 0.08 % |
| 222 | Granite Construction Inc | 1,521 | 240.4K $ | 0.08 % |
| 223 | Blackstone Inc | 2,029 | 238.8K $ | 0.08 % |
| 224 | ITT INC | 1,203 | 237.9K $ | 0.08 % |
| 225 | Kinder Morgan Inc | 7,382 | 236K $ | 0.08 % |
| 226 | Keurig Dr Pepper Inc | 7,193 | 235.4K $ | 0.08 % |
| 227 | Lumen Technologies Inc | 30,458 | 233.9K $ | 0.08 % |
| 228 | VeriSign Inc | 918 | 230.9K $ | 0.08 % |
| 229 | Hubbell Inc | 440 | 230.2K $ | 0.08 % |
| 230 | Intercontinental Exchange Inc | 1,856 | 228.5K $ | 0.08 % |
| 231 | Watsco Inc | 548 | 228.4K $ | 0.08 % |
| 232 | Expedia Group Inc | 885 | 226.5K $ | 0.08 % |
| 233 | Omega Healthcare Investors Inc | 4,749 | 226.4K $ | 0.08 % |
| 234 | Allison Transmission Holdings Inc | 1,998 | 225.3K $ | 0.08 % |
| 235 | PPG Industries Inc | 1,856 | 225.1K $ | 0.08 % |
| 236 | Jack Henry & Associates Inc | 1,627 | 224.1K $ | 0.08 % |
| 237 | Mueller Industries Inc | 1,813 | 222.9K $ | 0.08 % |
| 238 | International Paper Co | 5,842 | 222.6K $ | 0.08 % |
| 239 | Ralph Lauren Corp | 554 | 222.4K $ | 0.08 % |
| 240 | Moog Inc | 524 | 222.1K $ | 0.08 % |
| 241 | Prologis Inc | 1,634 | 221.4K $ | 0.08 % |
| 242 | AutoNation Inc | 1,185 | 220.2K $ | 0.08 % |
| 243 | PBF Energy Inc | 4,823 | 219.5K $ | 0.08 % |
| 244 | Royal Gold Inc | 1,096 | 218.8K $ | 0.08 % |
| 245 | Commercial Metals Co | 3,468 | 217.6K $ | 0.08 % |
| 246 | Neurocrine Biosciences Inc | 1,283 | 216.2K $ | 0.07 % |
| 247 | Medtronic PLC | 2,763 | 216.1K $ | 0.07 % |
| 248 | Cal-Maine Foods Inc | 2,670 | 215.1K $ | 0.07 % |
| 249 | Lincoln Electric Holdings Inc | 810 | 215.1K $ | 0.07 % |
| 250 | MSC Industrial Direct Co Inc | 1,793 | 213.3K $ | 0.07 % |
| 251 | DT MIDSTREAM INC | 1,449 | 212.6K $ | 0.07 % |
| 252 | Cboe Global Markets Inc | 876 | 212.6K $ | 0.07 % |
| 253 | REVOLUTION MEDICINES INC | 1,129 | 211.4K $ | 0.07 % |
| 254 | Mettler-Toledo International Inc | 165 | 210.8K $ | 0.07 % |
| 255 | Broadridge Financial Solutions Inc | 1,538 | 210.6K $ | 0.07 % |
| 256 | Assurant Inc | 782 | 210K $ | 0.07 % |
| 257 | Quest Diagnostics Inc | 990 | 209.8K $ | 0.07 % |
| 258 | EchoStar Corp | 2,060 | 209.1K $ | 0.07 % |
| 259 | Service Corp International/US | 2,751 | 209K $ | 0.07 % |
| 260 | Macy's Inc | 8,868 | 208.8K $ | 0.07 % |
| 261 | Quanta Services Inc | 290 | 208.8K $ | 0.07 % |
| 262 | Charles Schwab Corp/The | 2,259 | 208.4K $ | 0.07 % |
| 263 | NIKE Inc | 5,070 | 208.1K $ | 0.07 % |
| 264 | Brown-Forman Corp | 7,793 | 207.7K $ | 0.07 % |
| 265 | INVESCO LTD | 7,862 | 207.5K $ | 0.07 % |
| 266 | Dick's Sporting Goods Inc | 913 | 207.1K $ | 0.07 % |
| 267 | Silicon Laboratories Inc | 943 | 206.1K $ | 0.07 % |
| 268 | Citizens Financial Group Inc | 2,936 | 205.7K $ | 0.07 % |
| 269 | Domino's Pizza Inc | 694 | 205.5K $ | 0.07 % |
| 270 | Motorola Solutions Inc | 492 | 204.3K $ | 0.07 % |
| 271 | Organon & Co | 15,041 | 203.7K $ | 0.07 % |
| 272 | American Eagle Outfitters Inc | 11,827 | 203.4K $ | 0.07 % |
| 273 | Veralto Corp | 2,293 | 203.3K $ | 0.07 % |
| 274 | Franklin Resources Inc | 6,105 | 203.1K $ | 0.07 % |
| 275 | ALCOA CORP | 3,893 | 203K $ | 0.07 % |
| 276 | Church & Dwight Co Inc | 2,072 | 200.7K $ | 0.07 % |
| 277 | Hanover Insurance Group Inc/The | 937 | 200.6K $ | 0.07 % |
| 278 | Bread Financial Holdings Inc | 1,850 | 200.4K $ | 0.07 % |
| 279 | Mosaic Co/The | 9,368 | 198.5K $ | 0.07 % |
| 280 | Deckers Outdoor Corp | 1,999 | 198.5K $ | 0.07 % |
| 281 | Valvoline Inc | 5,000 | 197.7K $ | 0.07 % |
| 282 | NVR Inc | 29 | 197.6K $ | 0.07 % |
| 283 | NetApp Inc | 1,275 | 197.3K $ | 0.07 % |
| 284 | Toro Co/The | 2,025 | 197.3K $ | 0.07 % |
| 285 | Corteva Inc | 2,328 | 197.2K $ | 0.07 % |
| 286 | Booz Allen Hamilton Holding Corp | 3,223 | 195.5K $ | 0.07 % |
| 287 | Lattice Semiconductor Corp | 1,278 | 195.5K $ | 0.07 % |
| 288 | Targa Resources Corp | 722 | 193.6K $ | 0.07 % |
| 289 | Brunswick Corp/DE | 2,298 | 193.6K $ | 0.07 % |
| 290 | TALEN ENERGY CORP | 500 | 192.1K $ | 0.07 % |
| 291 | Cintas Corp | 1,120 | 190.5K $ | 0.07 % |
| 292 | A O Smith Corp | 3,037 | 190.5K $ | 0.07 % |
| 293 | Murphy Oil Corp | 5,831 | 189.9K $ | 0.07 % |
| 294 | Avery Dennison Corp | 1,167 | 189.5K $ | 0.07 % |
| 295 | Delek US Holdings Inc | 3,710 | 188.5K $ | 0.07 % |
| 296 | New York Times Co/The | 2,680 | 187.5K $ | 0.06 % |
| 297 | Equitable Holdings Inc | 4,230 | 185.6K $ | 0.06 % |
| 298 | ATI INC | 941 | 185.5K $ | 0.06 % |
| 299 | STEEL DYNAMICS INC | 808 | 185.4K $ | 0.06 % |
| 300 | Darden Restaurants Inc | 898 | 185K $ | 0.06 % |
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