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 |
|---|---|---|---|---|
| 301 | Vail Resorts Inc | 1,358 | 184.9K $ | 0.06 % |
| 302 | General Mills Inc | 5,232 | 182.1K $ | 0.06 % |
| 303 | Molson Coors Beverage Co | 4,672 | 182K $ | 0.06 % |
| 304 | Primoris Services Corp | 1,834 | 181.8K $ | 0.06 % |
| 305 | Virtu Financial Inc | 3,051 | 181.7K $ | 0.06 % |
| 306 | Otis Worldwide Corp | 2,531 | 181.2K $ | 0.06 % |
| 307 | FTAI Aviation Ltd | 667 | 180.4K $ | 0.06 % |
| 308 | Abercrombie & Fitch Co | 1,993 | 179.4K $ | 0.06 % |
| 309 | Lear Corp | 1,322 | 177.2K $ | 0.06 % |
| 310 | TD SYNNEX Corp | 661 | 176.7K $ | 0.06 % |
| 311 | Cooper Cos Inc/The | 2,458 | 176.3K $ | 0.06 % |
| 312 | Fastenal Co | 3,668 | 176.2K $ | 0.06 % |
| 313 | Peabody Energy Corp | 7,586 | 175.4K $ | 0.06 % |
| 314 | Dycom Industries Inc | 345 | 174.4K $ | 0.06 % |
| 315 | Healthcare Realty Trust Inc | 8,647 | 174.4K $ | 0.06 % |
| 316 | nVent Electric PLC | 1,028 | 174.4K $ | 0.06 % |
| 317 | Permian Resources Corp | 9,455 | 174.1K $ | 0.06 % |
| 318 | Advanced Drainage Systems Inc | 1,089 | 170.9K $ | 0.06 % |
| 319 | SLM Corp | 6,556 | 170.1K $ | 0.06 % |
| 320 | IDACORP Inc | 1,124 | 170.1K $ | 0.06 % |
| 321 | SBA Communications Corp | 963 | 169.9K $ | 0.06 % |
| 322 | Entegris Inc | 938 | 168.7K $ | 0.06 % |
| 323 | Flagstar Bank NA | 11,290 | 168.7K $ | 0.06 % |
| 324 | Signet Jewelers Ltd | 1,955 | 168.5K $ | 0.06 % |
| 325 | Williams Cos Inc/The | 2,266 | 168.5K $ | 0.06 % |
| 326 | Coca-Cola Consolidated Inc | 878 | 167.6K $ | 0.06 % |
| 327 | MongoDB Inc | 498 | 167.3K $ | 0.06 % |
| 328 | Sherwin-Williams Co/The | 484 | 166.7K $ | 0.06 % |
| 329 | Camden Property Trust | 1,455 | 166.6K $ | 0.06 % |
| 330 | Warrior Met Coal Inc | 2,032 | 164.9K $ | 0.06 % |
| 331 | Everus Construction Group Inc | 993 | 164.8K $ | 0.06 % |
| 332 | Loews Corp | 1,454 | 164.6K $ | 0.06 % |
| 333 | MKS Inc | 370 | 164.6K $ | 0.06 % |
| 334 | Hexcel Corp | 1,644 | 164.5K $ | 0.06 % |
| 335 | Unum Group | 1,839 | 164.4K $ | 0.06 % |
| 336 | Freeport-McMoRan Inc | 2,609 | 164.1K $ | 0.06 % |
| 337 | Aptiv PLC | 2,670 | 163.9K $ | 0.06 % |
| 338 | VF Corp | 9,756 | 162.7K $ | 0.06 % |
| 339 | Labcorp Holdings Inc | 574 | 160.7K $ | 0.06 % |
| 340 | Urban Outfitters Inc | 2,259 | 160.1K $ | 0.06 % |
| 341 | Ball Corp | 2,558 | 159.6K $ | 0.06 % |
| 342 | Meritage Homes Corp | 1,902 | 159.5K $ | 0.06 % |
| 343 | Packaging Corp of America | 669 | 159.4K $ | 0.06 % |
| 344 | CNX Resources Corp | 4,695 | 159.3K $ | 0.05 % |
| 345 | Lamar Advertising Co | 1,020 | 159.1K $ | 0.05 % |
| 346 | Chemours Co/The | 7,746 | 158.9K $ | 0.05 % |
| 347 | Genpact Ltd | 5,751 | 158.2K $ | 0.05 % |
| 348 | OneMain Holdings Inc | 2,588 | 157.8K $ | 0.05 % |
| 349 | Everpure Inc | 2,000 | 157.6K $ | 0.05 % |
| 350 | Johnson Controls International plc | 1,073 | 156.8K $ | 0.05 % |
| 351 | ResMed Inc | 804 | 156.7K $ | 0.05 % |
| 352 | Republic Services Inc | 733 | 156.2K $ | 0.05 % |
| 353 | Jones Lang LaSalle Inc | 502 | 155.6K $ | 0.05 % |
| 354 | MSCI Inc | 277 | 155.1K $ | 0.05 % |
| 355 | Albertsons Cos Inc | 11,437 | 154.7K $ | 0.05 % |
| 356 | Pool Corp | 720 | 154.7K $ | 0.05 % |
| 357 | Western Union Co/The | 19,933 | 153.5K $ | 0.05 % |
| 358 | Science Applications International Corp | 1,388 | 153.2K $ | 0.05 % |
| 359 | CHEMED CORP | 328 | 152.8K $ | 0.05 % |
| 360 | Etsy Inc | 2,027 | 152.7K $ | 0.05 % |
| 361 | Lennox International Inc | 263 | 150.7K $ | 0.05 % |
| 362 | First Solar Inc | 638 | 150.5K $ | 0.05 % |
| 363 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 392 | 149.1K $ | 0.05 % |
| 364 | J M Smucker Co/The | 1,315 | 147.9K $ | 0.05 % |
| 365 | SOMNIGROUP INTERNATIONAL INC | 1,884 | 147.7K $ | 0.05 % |
| 366 | Kohl's Corp | 8,319 | 147.4K $ | 0.05 % |
| 367 | Henry Schein Inc | 1,756 | 146.7K $ | 0.05 % |
| 368 | MasTec Inc | 352 | 146.5K $ | 0.05 % |
| 369 | WP Carey Inc | 2,035 | 145.5K $ | 0.05 % |
| 370 | Omnicom Group Inc | 1,996 | 145.4K $ | 0.05 % |
| 371 | Academy Sports & Outdoors Inc | 3,063 | 144.4K $ | 0.05 % |
| 372 | FirstCash Holdings Inc | 667 | 144.3K $ | 0.05 % |
| 373 | S&P Global Inc | 351 | 142.9K $ | 0.05 % |
| 374 | Park Hotels & Resorts Inc | 10,025 | 142.9K $ | 0.05 % |
| 375 | Werner Enterprises Inc | 3,258 | 142.1K $ | 0.05 % |
| 376 | CF Industries Holdings Inc | 1,309 | 141.7K $ | 0.05 % |
| 377 | ADVANCE AUTO PARTS INC | 2,277 | 141.7K $ | 0.05 % |
| 378 | Oshkosh Corp | 921 | 141.4K $ | 0.05 % |
| 379 | XPO Inc | 687 | 141K $ | 0.05 % |
| 380 | Toll Brothers Inc | 855 | 140.9K $ | 0.05 % |
| 381 | Sonoco Products Co | 2,492 | 140.4K $ | 0.05 % |
| 382 | Matson Inc | 728 | 139.9K $ | 0.05 % |
| 383 | Macerich Co/The | 5,552 | 139.9K $ | 0.05 % |
| 384 | ACUITY INC | 371 | 139.7K $ | 0.05 % |
| 385 | US Bancorp | 2,307 | 139.3K $ | 0.05 % |
| 386 | Match Group Inc | 3,656 | 139.1K $ | 0.05 % |
| 387 | Copart Inc | 4,864 | 137.1K $ | 0.05 % |
| 388 | IONIS PHARMACEUTICALS INC | 1,729 | 137.1K $ | 0.05 % |
| 389 | Covista Inc | 1,097 | 136.8K $ | 0.05 % |
| 390 | Lincoln National Corp | 3,854 | 136.2K $ | 0.05 % |
| 391 | Dropbox Inc | 4,942 | 135.8K $ | 0.05 % |
| 392 | JB Hunt Transport Services Inc | 469 | 135.7K $ | 0.05 % |
| 393 | Donaldson Co Inc | 1,504 | 135K $ | 0.05 % |
| 394 | Rollins Inc | 3,234 | 135K $ | 0.05 % |
| 395 | American Homes 4 Rent | 4,011 | 134.4K $ | 0.05 % |
| 396 | RenaissanceRe Holdings Ltd | 421 | 133.4K $ | 0.05 % |
| 397 | Sun Communities Inc | 1,112 | 133.3K $ | 0.05 % |
| 398 | RBC BEARINGS INC | 207 | 133.3K $ | 0.05 % |
| 399 | WOODWARD INC | 313 | 133.2K $ | 0.05 % |
| 400 | White Mountains Insurance Group Ltd | 64 | 132.7K $ | 0.05 % |
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