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 |
|---|---|---|---|---|
| 501 | Vontier Corp | 2,317 | 82.2K $ | 0.04 % |
| 502 | Louisiana-Pacific Corp | 1,128 | 82.1K $ | 0.04 % |
| 503 | Patterson-UTI Energy Inc | 7,567 | 82K $ | 0.04 % |
| 504 | Rockwell Automation Inc | 228 | 81.8K $ | 0.04 % |
| 505 | Centene Corp | 2,499 | 81.8K $ | 0.04 % |
| 506 | Post Holdings Inc | 823 | 81.4K $ | 0.04 % |
| 507 | CSG Systems International Inc | 1,013 | 81K $ | 0.04 % |
| 508 | Xcel Energy Inc | 1,017 | 80.8K $ | 0.04 % |
| 509 | Norfolk Southern Corp | 281 | 80.6K $ | 0.04 % |
| 510 | Casey's General Stores Inc | 110 | 80.1K $ | 0.03 % |
| 511 | Silgan Holdings Inc | 2,061 | 80K $ | 0.03 % |
| 512 | Masimo Corp | 446 | 79.3K $ | 0.03 % |
| 513 | Lennar Corp | 912 | 79.2K $ | 0.03 % |
| 514 | Public Storage | 289 | 78.3K $ | 0.03 % |
| 515 | Liberty Broadband Corp | 1,549 | 77.9K $ | 0.03 % |
| 516 | Vulcan Materials Co | 286 | 77.9K $ | 0.03 % |
| 517 | Consolidated Edison Inc | 688 | 77.9K $ | 0.03 % |
| 518 | PACCAR Inc | 671 | 77.5K $ | 0.03 % |
| 519 | Genworth Financial Inc | 9,540 | 77.5K $ | 0.03 % |
| 520 | Maximus Inc | 1,207 | 77.4K $ | 0.03 % |
| 521 | Crane Co | 452 | 77.3K $ | 0.03 % |
| 522 | Zions Bancorp NA | 1,337 | 77K $ | 0.03 % |
| 523 | Teradata Corp | 2,969 | 76.1K $ | 0.03 % |
| 524 | UniFirst Corp/MA | 302 | 76K $ | 0.03 % |
| 525 | Rush Enterprises Inc | 1,144 | 75.6K $ | 0.03 % |
| 526 | Carter's Inc | 2,110 | 75.5K $ | 0.03 % |
| 527 | CF Industries Holdings Inc | 580 | 75.3K $ | 0.03 % |
| 528 | TD SYNNEX Corp | 446 | 75.2K $ | 0.03 % |
| 529 | Kennametal Inc | 2,081 | 75.2K $ | 0.03 % |
| 530 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 338 | 75.1K $ | 0.03 % |
| 531 | Equity LifeStyle Properties Inc | 1,202 | 75K $ | 0.03 % |
| 532 | PriceSmart Inc | 498 | 74.9K $ | 0.03 % |
| 533 | Ventas Inc | 914 | 74.7K $ | 0.03 % |
| 534 | International Seaways Inc | 1,024 | 74.6K $ | 0.03 % |
| 535 | AAR Corp | 680 | 74.4K $ | 0.03 % |
| 536 | Outfront Media Inc | 2,807 | 74.4K $ | 0.03 % |
| 537 | MKS Inc | 322 | 74K $ | 0.03 % |
| 538 | Steven Madden Ltd | 2,181 | 74K $ | 0.03 % |
| 539 | Sempra | 761 | 73.9K $ | 0.03 % |
| 540 | Spectrum Brands Holdings Inc | 1,003 | 73.9K $ | 0.03 % |
| 541 | Rayonier Inc | 3,580 | 73.8K $ | 0.03 % |
| 542 | Conagra Brands Inc | 4,692 | 73.8K $ | 0.03 % |
| 543 | Kyndryl Holdings Inc | 5,609 | 73.6K $ | 0.03 % |
| 544 | Liberty Global Ltd | 6,265 | 73.5K $ | 0.03 % |
| 545 | Medical Properties Trust Inc | 15,812 | 73.2K $ | 0.03 % |
| 546 | Roivant Sciences Ltd | 2,641 | 73.2K $ | 0.03 % |
| 547 | Laureate Education Inc | 2,085 | 72.6K $ | 0.03 % |
| 548 | SkyWest Inc | 791 | 72.6K $ | 0.03 % |
| 549 | Sensient Technologies Corp | 839 | 72.5K $ | 0.03 % |
| 550 | News Corp | 2,899 | 72.3K $ | 0.03 % |
| 551 | Amdocs Ltd | 1,106 | 72.2K $ | 0.03 % |
| 552 | MSA Safety Inc | 438 | 71.8K $ | 0.03 % |
| 553 | Lamb Weston Holdings Inc | 1,697 | 71.7K $ | 0.03 % |
| 554 | Southern Copper Corp | 416 | 71.6K $ | 0.03 % |
| 555 | Hecla Mining Co | 3,826 | 71.3K $ | 0.03 % |
| 556 | Globus Medical Inc | 827 | 71.3K $ | 0.03 % |
| 557 | Etsy Inc | 1,425 | 71.2K $ | 0.03 % |
| 558 | State Street Corp | 559 | 70.7K $ | 0.03 % |
| 559 | Goodyear Tire & Rubber Co/The | 10,574 | 70.1K $ | 0.03 % |
| 560 | Match Group Inc | 2,275 | 69.9K $ | 0.03 % |
| 561 | Ares Management Corp | 640 | 69.8K $ | 0.03 % |
| 562 | Dominion Energy Inc | 1,125 | 69.5K $ | 0.03 % |
| 563 | UFP Industries Inc | 754 | 69.5K $ | 0.03 % |
| 564 | Aptiv PLC | 994 | 69K $ | 0.03 % |
| 565 | CubeSmart | 1,876 | 68.8K $ | 0.03 % |
| 566 | Phinia Inc | 1,002 | 68.6K $ | 0.03 % |
| 567 | Gold.com Inc | 1,700 | 68.1K $ | 0.03 % |
| 568 | Apple Hospitality REIT Inc | 5,911 | 68K $ | 0.03 % |
| 569 | Roku Inc | 719 | 68K $ | 0.03 % |
| 570 | Core & Main Inc | 1,374 | 67.9K $ | 0.03 % |
| 571 | TopBuild Corp | 193 | 67.8K $ | 0.03 % |
| 572 | East West Bancorp Inc | 635 | 67.8K $ | 0.03 % |
| 573 | Elanco Animal Health Inc | 2,822 | 67.5K $ | 0.03 % |
| 574 | Edwards Lifesciences Corp | 843 | 67.5K $ | 0.03 % |
| 575 | Nexstar Media Group Inc | 373 | 67.4K $ | 0.03 % |
| 576 | First Horizon Corp | 2,942 | 67K $ | 0.03 % |
| 577 | Atmos Energy Corp | 362 | 66.9K $ | 0.03 % |
| 578 | Liberty Media Corp-Liberty Formula One | 786 | 66.8K $ | 0.03 % |
| 579 | Penske Automotive Group Inc | 446 | 66.7K $ | 0.03 % |
| 580 | Boise Cascade Co | 879 | 66.7K $ | 0.03 % |
| 581 | Buckle Inc/The | 1,322 | 66.6K $ | 0.03 % |
| 582 | Ollie's Bargain Outlet Holdings Inc | 722 | 66.5K $ | 0.03 % |
| 583 | Fifth Third Bancorp | 1,411 | 65.6K $ | 0.03 % |
| 584 | Northwestern Energy Group Inc | 990 | 65.3K $ | 0.03 % |
| 585 | GEO Group Inc/The | 3,882 | 65.3K $ | 0.03 % |
| 586 | Kontoor Brands Inc | 928 | 65.2K $ | 0.03 % |
| 587 | AppLovin Corp | 163 | 64.9K $ | 0.03 % |
| 588 | Evergy Inc | 788 | 64.6K $ | 0.03 % |
| 589 | Scorpio Tankers Inc | 863 | 64.4K $ | 0.03 % |
| 590 | Eversource Energy | 928 | 64.3K $ | 0.03 % |
| 591 | MarketAxess Holdings Inc | 389 | 64.2K $ | 0.03 % |
| 592 | Vornado Realty Trust | 2,463 | 64K $ | 0.03 % |
| 593 | Organon & Co | 10,682 | 64K $ | 0.03 % |
| 594 | Genuine Parts Co | 603 | 63.8K $ | 0.03 % |
| 595 | H&R Block Inc | 2,006 | 63.7K $ | 0.03 % |
| 596 | Hartford Insurance Group Inc/The | 470 | 63.6K $ | 0.03 % |
| 597 | Par Pacific Holdings Inc | 1,012 | 63.4K $ | 0.03 % |
| 598 | Macerich Co/The | 3,352 | 63.4K $ | 0.03 % |
| 599 | Jefferies Financial Group Inc | 1,534 | 63.3K $ | 0.03 % |
| 600 | Cognex Corp | 1,282 | 62.8K $ | 0.03 % |