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 |
|---|---|---|---|---|
| 401 | nVent Electric PLC | 890 | 105.3K $ | 0.05 % |
| 402 | Hilton Worldwide Holdings Inc | 344 | 104.6K $ | 0.05 % |
| 403 | Advance Auto Parts Inc | 1,977 | 104.3K $ | 0.05 % |
| 404 | US Bancorp | 2,001 | 104.1K $ | 0.05 % |
| 405 | Helmerich & Payne Inc | 2,887 | 104K $ | 0.05 % |
| 406 | Hologic Inc | 1,375 | 103.9K $ | 0.05 % |
| 407 | TXNM Energy Inc | 1,776 | 103.8K $ | 0.05 % |
| 408 | Matson Inc | 632 | 103.6K $ | 0.05 % |
| 409 | Ingredion Inc | 918 | 103.4K $ | 0.05 % |
| 410 | OSI Systems Inc | 389 | 103.3K $ | 0.05 % |
| 411 | Graco Inc | 1,218 | 103.1K $ | 0.05 % |
| 412 | Hanover Insurance Group Inc/The | 594 | 103K $ | 0.04 % |
| 413 | Ensign Group Inc/The | 511 | 103K $ | 0.04 % |
| 414 | Ormat Technologies Inc | 916 | 102.5K $ | 0.04 % |
| 415 | Everpure Inc | 1,736 | 102.5K $ | 0.04 % |
| 416 | TE Connectivity PLC | 490 | 102.4K $ | 0.04 % |
| 417 | Chubb Ltd | 314 | 102.3K $ | 0.04 % |
| 418 | Meritage Homes Corp | 1,650 | 102K $ | 0.04 % |
| 419 | Everus Construction Group Inc | 861 | 101.6K $ | 0.04 % |
| 420 | SEI Investments Co | 1,292 | 101.4K $ | 0.04 % |
| 421 | Toll Brothers Inc | 741 | 101.1K $ | 0.04 % |
| 422 | Iron Mountain Inc | 986 | 100.7K $ | 0.04 % |
| 423 | Dycom Industries Inc | 297 | 100.6K $ | 0.04 % |
| 424 | Huntington Ingalls Industries, Inc. | 264 | 100.3K $ | 0.04 % |
| 425 | Vishay Intertechnology Inc | 5,538 | 99.7K $ | 0.04 % |
| 426 | Avis Budget Group Inc | 679 | 99K $ | 0.04 % |
| 427 | IDACORP Inc | 692 | 98.9K $ | 0.04 % |
| 428 | Cirrus Logic Inc | 678 | 98.1K $ | 0.04 % |
| 429 | Virtu Financial Inc | 2,227 | 97.9K $ | 0.04 % |
| 430 | MasTec Inc | 304 | 97.8K $ | 0.04 % |
| 431 | Dropbox Inc | 4,288 | 97.4K $ | 0.04 % |
| 432 | American Electric Power Co Inc | 742 | 97.3K $ | 0.04 % |
| 433 | Builders FirstSource Inc | 1,180 | 97.1K $ | 0.04 % |
| 434 | American Homes 4 Rent | 3,477 | 97.1K $ | 0.04 % |
| 435 | Woodward Inc | 271 | 97K $ | 0.04 % |
| 436 | Whirlpool Corp | 1,796 | 96.8K $ | 0.04 % |
| 437 | PVH Corp | 1,386 | 96.7K $ | 0.04 % |
| 438 | Capri Holdings Ltd | 5,473 | 96.4K $ | 0.04 % |
| 439 | Telephone and Data Systems Inc | 2,285 | 96.2K $ | 0.04 % |
| 440 | RBC Bearings Inc | 177 | 96.1K $ | 0.04 % |
| 441 | Gen Digital Inc | 5,064 | 95.4K $ | 0.04 % |
| 442 | Revolution Medicines Inc | 979 | 95.2K $ | 0.04 % |
| 443 | Entegris Inc | 812 | 95.2K $ | 0.04 % |
| 444 | Masco Corp | 1,575 | 95.1K $ | 0.04 % |
| 445 | American Tower Corp | 548 | 94.6K $ | 0.04 % |
| 446 | Boyd Gaming Corp | 1,142 | 93.8K $ | 0.04 % |
| 447 | Old Dominion Freight Line Inc | 480 | 93.8K $ | 0.04 % |
| 448 | BankUnited Inc | 2,068 | 93.4K $ | 0.04 % |
| 449 | Kohl's Corp | 7,215 | 93.1K $ | 0.04 % |
| 450 | Nextpower Inc | 771 | 92.9K $ | 0.04 % |
| 451 | Arthur J Gallagher & Co | 429 | 92.9K $ | 0.04 % |
| 452 | Fair Isaac Corp | 87 | 92.9K $ | 0.04 % |
| 453 | Constellation Brands Inc | 618 | 92.7K $ | 0.04 % |
| 454 | FedEx Corp | 260 | 92.6K $ | 0.04 % |
| 455 | Asbury Automotive Group Inc | 473 | 92.4K $ | 0.04 % |
| 456 | Graphic Packaging Holding Co | 9,291 | 92.4K $ | 0.04 % |
| 457 | Sirius XM Holdings Inc | 3,967 | 91.6K $ | 0.04 % |
| 458 | Park Hotels & Resorts Inc | 8,693 | 91.5K $ | 0.04 % |
| 459 | Portland General Electric Co | 1,723 | 90.9K $ | 0.04 % |
| 460 | Acuity Inc | 323 | 90.5K $ | 0.04 % |
| 461 | Seaboard Corp | 16 | 90.5K $ | 0.04 % |
| 462 | Southwest Gas Holdings Inc | 1,041 | 90.5K $ | 0.04 % |
| 463 | Archrock Inc | 2,588 | 90.1K $ | 0.04 % |
| 464 | Corebridge Financial Inc | 3,769 | 89.9K $ | 0.04 % |
| 465 | Eastman Chemical Co | 1,177 | 89.8K $ | 0.04 % |
| 466 | Expand Energy Corp | 815 | 89.5K $ | 0.04 % |
| 467 | API Group Corp | 2,201 | 89.2K $ | 0.04 % |
| 468 | Halozyme Therapeutics Inc | 1,379 | 89.1K $ | 0.04 % |
| 469 | Paychex Inc | 967 | 89.1K $ | 0.04 % |
| 470 | Celanese Corp | 1,349 | 88.7K $ | 0.04 % |
| 471 | Alpha Metallurgical Resources Inc | 432 | 88.7K $ | 0.04 % |
| 472 | FTI Consulting Inc | 497 | 87.9K $ | 0.04 % |
| 473 | UGI Corp | 2,412 | 87.8K $ | 0.04 % |
| 474 | Grand Canyon Education Inc | 516 | 87.7K $ | 0.04 % |
| 475 | Gap Inc/The | 3,620 | 87.6K $ | 0.04 % |
| 476 | Ross Stores Inc | 404 | 87.5K $ | 0.04 % |
| 477 | Entergy Corp | 778 | 87.4K $ | 0.04 % |
| 478 | Eagle Materials Inc | 461 | 87.3K $ | 0.04 % |
| 479 | FirstCash Holdings Inc | 463 | 87K $ | 0.04 % |
| 480 | Clearway Energy Inc | 2,213 | 86.9K $ | 0.04 % |
| 481 | JB Hunt Transport Services Inc | 409 | 86.7K $ | 0.04 % |
| 482 | Akamai Technologies Inc | 750 | 86.1K $ | 0.04 % |
| 483 | Amcor PLC | 2,161 | 85.9K $ | 0.04 % |
| 484 | Graham Holdings Co | 81 | 85.6K $ | 0.04 % |
| 485 | Roper Technologies Inc | 242 | 85.6K $ | 0.04 % |
| 486 | Cleveland-Cliffs Inc | 10,109 | 85.4K $ | 0.04 % |
| 487 | Keysight Technologies Inc | 302 | 85.3K $ | 0.04 % |
| 488 | AECOM | 1,003 | 85.1K $ | 0.04 % |
| 489 | Cabot Corp | 1,124 | 84.6K $ | 0.04 % |
| 490 | Lamar Advertising Co | 668 | 84.6K $ | 0.04 % |
| 491 | United Natural Foods Inc | 1,874 | 84.4K $ | 0.04 % |
| 492 | DENTSPLY SIRONA Inc | 7,272 | 84.4K $ | 0.04 % |
| 493 | TKO Group Holdings Inc | 414 | 83.5K $ | 0.04 % |
| 494 | Federated Hermes Inc | 1,468 | 83.3K $ | 0.04 % |
| 495 | Werner Enterprises Inc | 2,826 | 83.1K $ | 0.04 % |
| 496 | Webster Financial Corp | 1,192 | 82.7K $ | 0.04 % |
| 497 | Targa Resources Corp | 330 | 82.7K $ | 0.04 % |
| 498 | EMCOR Group Inc | 112 | 82.7K $ | 0.04 % |
| 499 | CVR Energy Inc | 2,455 | 82.6K $ | 0.04 % |
| 500 | Neurocrine Biosciences Inc | 625 | 82.3K $ | 0.04 % |