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 |
|---|---|---|---|---|
| 401 | Tractor Supply Co | 4,190 | 132.4K $ | 0.05 % |
| 402 | GEO Group Inc/The | 4,476 | 132.3K $ | 0.05 % |
| 403 | Ingredion Inc | 1,396 | 132.2K $ | 0.05 % |
| 404 | Hilton Worldwide Holdings Inc | 398 | 131.5K $ | 0.05 % |
| 405 | NATIONAL FUEL GAS COMPANY | 1,700 | 131.3K $ | 0.05 % |
| 406 | CLEVELAND-CLIFFS INC | 13,958 | 131.1K $ | 0.05 % |
| 407 | Rockwell Automation Inc | 264 | 130.7K $ | 0.05 % |
| 408 | SEI Investments Co | 1,490 | 130.7K $ | 0.05 % |
| 409 | APTARGROUP INC | 1,042 | 130.5K $ | 0.05 % |
| 410 | Universal Health Services Inc | 877 | 130.4K $ | 0.05 % |
| 411 | Houlihan Lokey Inc | 966 | 129.6K $ | 0.04 % |
| 412 | AGCO Corp | 1,082 | 129.5K $ | 0.04 % |
| 413 | Globus Medical Inc | 1,620 | 128K $ | 0.04 % |
| 414 | Willis Towers Watson PLC | 488 | 127.5K $ | 0.04 % |
| 415 | Valmont Industries Inc | 219 | 126.5K $ | 0.04 % |
| 416 | Jackson Financial Inc | 1,234 | 126.3K $ | 0.04 % |
| 417 | Eastman Chemical Co | 1,877 | 125.7K $ | 0.04 % |
| 418 | Corebridge Financial Inc | 4,345 | 124.4K $ | 0.04 % |
| 419 | Halozyme Therapeutics Inc | 1,589 | 124.4K $ | 0.04 % |
| 420 | Armstrong World Industries Inc | 775 | 124.3K $ | 0.04 % |
| 421 | Keysight Technologies Inc | 350 | 122.5K $ | 0.04 % |
| 422 | Builders FirstSource Inc | 1,360 | 121.7K $ | 0.04 % |
| 423 | Archrock Inc | 2,984 | 121.5K $ | 0.04 % |
| 424 | Brown & Brown Inc | 1,886 | 121K $ | 0.04 % |
| 425 | DigitalBridge Group Inc | 7,611 | 120.1K $ | 0.04 % |
| 426 | Eagle Materials Inc | 533 | 119.9K $ | 0.04 % |
| 427 | Old Dominion Freight Line Inc | 552 | 119.6K $ | 0.04 % |
| 428 | InterDigital Inc | 421 | 119.2K $ | 0.04 % |
| 429 | Sensient Technologies Corp | 965 | 119K $ | 0.04 % |
| 430 | Teradata Corp | 3,425 | 118.7K $ | 0.04 % |
| 431 | PVH Corp | 1,596 | 118.5K $ | 0.04 % |
| 432 | Akamai Technologies Inc | 1,002 | 118.4K $ | 0.04 % |
| 433 | Fair Isaac Corp | 99 | 118.3K $ | 0.04 % |
| 434 | Cabot Corp | 1,298 | 117.9K $ | 0.04 % |
| 435 | Capri Holdings Ltd | 6,313 | 117.2K $ | 0.04 % |
| 436 | American Electric Power Co Inc | 856 | 117.1K $ | 0.04 % |
| 437 | Crane Co | 524 | 116.9K $ | 0.04 % |
| 438 | Teleflex Inc | 920 | 116.6K $ | 0.04 % |
| 439 | Paramount Skydance Corp | 11,826 | 116.6K $ | 0.04 % |
| 440 | Laureate Education Inc | 3,201 | 116.3K $ | 0.04 % |
| 441 | Boyd Gaming Corp | 1,316 | 116.2K $ | 0.04 % |
| 442 | TXNM Energy Inc | 2,046 | 116.2K $ | 0.04 % |
| 443 | Gen Digital Inc | 4,666 | 116.1K $ | 0.04 % |
| 444 | Gentex Corp | 4,583 | 115.8K $ | 0.04 % |
| 445 | Vistance Networks Inc | 9,053 | 115.7K $ | 0.04 % |
| 446 | BankUnited Inc | 2,386 | 115.6K $ | 0.04 % |
| 447 | Dominion Energy Inc | 1,683 | 114.9K $ | 0.04 % |
| 448 | Ormat Technologies Inc | 1,054 | 114.8K $ | 0.04 % |
| 449 | Apple Hospitality REIT Inc | 6,817 | 114.6K $ | 0.04 % |
| 450 | Masco Corp | 1,404 | 114.2K $ | 0.04 % |
| 451 | Roku Inc | 827 | 114.2K $ | 0.04 % |
| 452 | Iron Mountain Inc | 903 | 114.1K $ | 0.04 % |
| 453 | Arthur J Gallagher & Co | 495 | 113.6K $ | 0.04 % |
| 454 | Fortinet Inc | 738 | 113.4K $ | 0.04 % |
| 455 | Graphic Packaging Holding Co | 10,713 | 113.2K $ | 0.04 % |
| 456 | PriceSmart Inc | 576 | 112.5K $ | 0.04 % |
| 457 | AAR Corp | 782 | 111.8K $ | 0.04 % |
| 458 | Vornado Realty Trust | 2,841 | 111.7K $ | 0.04 % |
| 459 | Brighthouse Financial Inc | 1,753 | 111K $ | 0.04 % |
| 460 | GE HealthCare Technologies Inc | 1,731 | 110.8K $ | 0.04 % |
| 461 | Silgan Holdings Inc | 2,379 | 110.4K $ | 0.04 % |
| 462 | Paychex Inc | 1,117 | 109.8K $ | 0.04 % |
| 463 | Asbury Automotive Group Inc | 545 | 109.6K $ | 0.04 % |
| 464 | LPL Financial Holdings Inc | 388 | 109.3K $ | 0.04 % |
| 465 | Flex Ltd | 674 | 109.2K $ | 0.04 % |
| 466 | APA Corp | 3,351 | 109.1K $ | 0.04 % |
| 467 | Helmerich & Payne Inc | 3,331 | 109.1K $ | 0.04 % |
| 468 | State Street Corp | 643 | 109.1K $ | 0.04 % |
| 469 | BJ's Wholesale Club Holdings Inc | 1,250 | 109K $ | 0.04 % |
| 470 | AMCOR PLC | 2,491 | 108K $ | 0.04 % |
| 471 | EMCOR Group Inc | 130 | 107.9K $ | 0.04 % |
| 472 | Roivant Sciences Ltd | 3,043 | 107.7K $ | 0.04 % |
| 473 | API GROUP CORP | 2,537 | 107.4K $ | 0.04 % |
| 474 | TopBuild Corp | 303 | 107.4K $ | 0.04 % |
| 475 | Cognex Corp | 1,480 | 107.2K $ | 0.04 % |
| 476 | ONTO INNOVATION INC | 283 | 107.1K $ | 0.04 % |
| 477 | SOUTHWEST GAS HOLDINGS INC | 1,203 | 106.7K $ | 0.04 % |
| 478 | Zions Bancorp NA | 1,541 | 106.6K $ | 0.04 % |
| 479 | United Rentals Inc | 94 | 106.5K $ | 0.04 % |
| 480 | Graco Inc | 1,404 | 106.2K $ | 0.04 % |
| 481 | Nextpower Inc | 891 | 106.2K $ | 0.04 % |
| 482 | Outfront Media Inc | 3,239 | 106.1K $ | 0.04 % |
| 483 | Steven Madden Ltd | 2,517 | 106K $ | 0.04 % |
| 484 | Wyndham Hotels & Resorts Inc | 1,256 | 105.8K $ | 0.04 % |
| 485 | Cirrus Logic Inc | 710 | 105.5K $ | 0.04 % |
| 486 | Public Storage | 331 | 105.4K $ | 0.04 % |
| 487 | Patterson-UTI Energy Inc | 11,413 | 104.8K $ | 0.04 % |
| 488 | Sirius XM Holdings Inc | 3,542 | 104.6K $ | 0.04 % |
| 489 | Genworth Financial Inc | 10,998 | 104.2K $ | 0.04 % |
| 490 | American Tower Corp | 632 | 103.4K $ | 0.04 % |
| 491 | Avis Budget Group Inc | 699 | 103.3K $ | 0.04 % |
| 492 | Entergy Corp | 898 | 103.1K $ | 0.04 % |
| 493 | Portland General Electric Co | 1,987 | 103K $ | 0.04 % |
| 494 | Louisiana-Pacific Corp | 1,302 | 102.4K $ | 0.04 % |
| 495 | Celanese Corp | 2,222 | 102.2K $ | 0.04 % |
| 496 | Casey's General Stores Inc | 128 | 101.7K $ | 0.04 % |
| 497 | Norfolk Southern Corp | 323 | 101.6K $ | 0.04 % |
| 498 | Nordson Corp | 336 | 101.4K $ | 0.03 % |
| 499 | Iridium Communications Inc | 1,837 | 100.8K $ | 0.03 % |
| 500 | Selective Insurance Group Inc | 1,038 | 100.7K $ | 0.03 % |
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