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 |
|---|---|---|---|---|
| 201 | Generac Holdings Inc | 1,119 | 218.6K $ | 0.10 % |
| 202 | Booz Allen Hamilton Holding Corp | 2,797 | 218.2K $ | 0.10 % |
| 203 | Dollar Tree Inc | 1,991 | 218K $ | 0.10 % |
| 204 | Broadridge Financial Solutions Inc | 1,334 | 216.7K $ | 0.09 % |
| 205 | Peabody Energy Corp | 6,578 | 216.7K $ | 0.09 % |
| 206 | Domino's Pizza Inc | 604 | 216.7K $ | 0.09 % |
| 207 | Gaming and Leisure Properties Inc | 4,868 | 216K $ | 0.09 % |
| 208 | Kinder Morgan, Inc. | 6,404 | 214.7K $ | 0.09 % |
| 209 | Ameriprise Financial Inc | 478 | 212.4K $ | 0.09 % |
| 210 | American Express Co | 699 | 211.4K $ | 0.09 % |
| 211 | AGNC Investment Corp | 20,897 | 209.6K $ | 0.09 % |
| 212 | Murphy Oil Corp | 5,057 | 208.6K $ | 0.09 % |
| 213 | Terex Corp | 3,521 | 208.1K $ | 0.09 % |
| 214 | Mosaic Co/The | 8,126 | 207.2K $ | 0.09 % |
| 215 | Analog Devices Inc | 648 | 206.2K $ | 0.09 % |
| 216 | Vertex Pharmaceuticals Inc | 461 | 205.9K $ | 0.09 % |
| 217 | Lumen Technologies Inc | 29,616 | 205.8K $ | 0.09 % |
| 218 | Deere & Co | 363 | 204.5K $ | 0.09 % |
| 219 | Allison Transmission Holdings Inc | 1,734 | 203K $ | 0.09 % |
| 220 | Watsco Inc | 557 | 202.6K $ | 0.09 % |
| 221 | Blackstone Inc | 1,759 | 202.3K $ | 0.09 % |
| 222 | PulteGroup Inc | 1,719 | 202.2K $ | 0.09 % |
| 223 | WW Grainger Inc | 185 | 201.8K $ | 0.09 % |
| 224 | AutoNation Inc | 1,029 | 200.9K $ | 0.09 % |
| 225 | Ally Financial Inc | 5,094 | 199.8K $ | 0.09 % |
| 226 | PBF Energy Inc | 4,181 | 199.1K $ | 0.09 % |
| 227 | Victoria's Secret & Co | 4,287 | 198.7K $ | 0.09 % |
| 228 | Parker-Hannifin Corp | 222 | 198.7K $ | 0.09 % |
| 229 | ITT Inc | 1,041 | 198.3K $ | 0.09 % |
| 230 | VeriSign Inc | 798 | 198.2K $ | 0.09 % |
| 231 | New York Times Co/The | 2,326 | 194.8K $ | 0.09 % |
| 232 | Affiliated Managers Group Inc | 699 | 193.4K $ | 0.08 % |
| 233 | Welltower Inc | 972 | 192.2K $ | 0.08 % |
| 234 | Sanmina Corp | 1,458 | 189K $ | 0.08 % |
| 235 | Simon Property Group Inc | 1,013 | 189K $ | 0.08 % |
| 236 | Warrior Met Coal Inc | 2,024 | 188.5K $ | 0.08 % |
| 237 | Arrow Electronics Inc | 1,314 | 188.4K $ | 0.08 % |
| 238 | Ralph Lauren Corp | 545 | 187.5K $ | 0.08 % |
| 239 | Prologis Inc | 1,418 | 187.4K $ | 0.08 % |
| 240 | Hubbell Inc | 380 | 186.5K $ | 0.08 % |
| 241 | Cboe Global Markets Inc | 662 | 186.1K $ | 0.08 % |
| 242 | Motorola Solutions Inc | 426 | 184.9K $ | 0.08 % |
| 243 | Commercial Metals Co | 3,006 | 184.7K $ | 0.08 % |
| 244 | Reliance Inc | 607 | 184.5K $ | 0.08 % |
| 245 | Sysco Corp | 2,582 | 184.2K $ | 0.08 % |
| 246 | American Eagle Outfitters Inc | 10,997 | 183.6K $ | 0.08 % |
| 247 | Cal-Maine Foods Inc | 2,316 | 183.3K $ | 0.08 % |
| 248 | Dell Technologies Inc | 1,108 | 181.9K $ | 0.08 % |
| 249 | Arista Networks Inc | 1,480 | 181.7K $ | 0.08 % |
| 250 | International Paper Co | 5,068 | 180.9K $ | 0.08 % |
| 251 | Omega Healthcare Investors Inc | 4,119 | 180.5K $ | 0.08 % |
| 252 | Darden Restaurants Inc | 918 | 180K $ | 0.08 % |
| 253 | Medtronic PLC | 2,057 | 178.2K $ | 0.08 % |
| 254 | Mettler-Toledo International Inc | 141 | 177.8K $ | 0.08 % |
| 255 | Expedia Group Inc | 765 | 176.6K $ | 0.08 % |
| 256 | Veralto Corp | 1,987 | 175.7K $ | 0.08 % |
| 257 | LPL Financial Holdings Inc | 584 | 175.7K $ | 0.08 % |
| 258 | Lincoln Electric Holdings Inc | 702 | 174.9K $ | 0.08 % |
| 259 | Permian Resources Corp | 8,201 | 174.8K $ | 0.08 % |
| 260 | Molson Coors Beverage Co | 4,054 | 174.6K $ | 0.08 % |
| 261 | Mueller Industries Inc | 1,573 | 174.3K $ | 0.08 % |
| 262 | A O Smith Corp | 2,635 | 173.8K $ | 0.08 % |
| 263 | Deckers Outdoor Corp | 1,735 | 173.7K $ | 0.08 % |
| 264 | PPG Industries Inc | 1,610 | 172.1K $ | 0.08 % |
| 265 | Landstar System Inc | 1,073 | 172K $ | 0.08 % |
| 266 | Silicon Laboratories Inc | 817 | 170.1K $ | 0.07 % |
| 267 | Otis Worldwide Corp | 2,195 | 169.2K $ | 0.07 % |
| 268 | Albertsons Cos Inc | 9,919 | 169K $ | 0.07 % |
| 269 | General Mills, Inc. | 4,536 | 168.8K $ | 0.07 % |
| 270 | Copart Inc | 5,077 | 168.6K $ | 0.07 % |
| 271 | Quest Diagnostics Inc | 858 | 168.2K $ | 0.07 % |
| 272 | Church & Dwight Co Inc | 1,796 | 167.6K $ | 0.07 % |
| 273 | VF Corp | 9,844 | 167.2K $ | 0.07 % |
| 274 | Invesco Ltd | 6,818 | 165.6K $ | 0.07 % |
| 275 | Timken Co/The | 1,645 | 165.4K $ | 0.07 % |
| 276 | Tractor Supply Co | 3,632 | 164.5K $ | 0.07 % |
| 277 | Cintas Corp | 970 | 164.1K $ | 0.07 % |
| 278 | Toro Co/The | 1,755 | 164K $ | 0.07 % |
| 279 | Service Corp International/US | 1,953 | 161.1K $ | 0.07 % |
| 280 | Macy's Inc | 8,868 | 160.4K $ | 0.07 % |
| 281 | Granite Construction Inc | 1,317 | 157.9K $ | 0.07 % |
| 282 | Dick's Sporting Goods Inc | 793 | 157.2K $ | 0.07 % |
| 283 | CNX Resources Corp | 4,071 | 156.9K $ | 0.07 % |
| 284 | ResMed Inc | 696 | 156.2K $ | 0.07 % |
| 285 | Incyte Corp | 1,655 | 155.8K $ | 0.07 % |
| 286 | NewMarket Corp | 243 | 155.8K $ | 0.07 % |
| 287 | Amkor Technology Inc | 3,433 | 154.6K $ | 0.07 % |
| 288 | Citizens Financial Group Inc | 2,546 | 152.7K $ | 0.07 % |
| 289 | Cooper Cos Inc/The | 2,134 | 152.6K $ | 0.07 % |
| 290 | Vail Resorts Inc | 1,178 | 151.2K $ | 0.07 % |
| 291 | Western Union Co/The | 17,287 | 150.9K $ | 0.07 % |
| 292 | Avnet Inc | 2,441 | 150.4K $ | 0.07 % |
| 293 | Urban Outfitters Inc | 2,369 | 150.1K $ | 0.07 % |
| 294 | Academy Sports & Outdoors Inc | 2,655 | 149.9K $ | 0.07 % |
| 295 | Chemours Co/The | 6,720 | 148K $ | 0.06 % |
| 296 | Coca-Cola Consolidated Inc | 764 | 146.5K $ | 0.06 % |
| 297 | Valvoline Inc | 4,334 | 146K $ | 0.06 % |
| 298 | Abercrombie & Fitch Co | 1,592 | 145.5K $ | 0.06 % |
| 299 | HEICO Corp | 530 | 145.3K $ | 0.06 % |
| 300 | Delek US Holdings Inc | 3,218 | 145K $ | 0.06 % |