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 |
|---|---|---|---|---|
| 601 | Trinity Industries Inc | 1,940 | 62.4K $ | 0.03 % |
| 602 | M/I Homes Inc | 504 | 61.7K $ | 0.03 % |
| 603 | Clean Harbors Inc | 213 | 61.1K $ | 0.03 % |
| 604 | Regal Rexnord Corp | 325 | 60.9K $ | 0.03 % |
| 605 | Acushnet Holdings Corp | 651 | 60.9K $ | 0.03 % |
| 606 | CNO Financial Group Inc | 1,467 | 60.2K $ | 0.03 % |
| 607 | Visteon Corp | 658 | 60K $ | 0.03 % |
| 608 | United Rentals Inc | 82 | 59.7K $ | 0.03 % |
| 609 | Baxter International Inc | 3,528 | 59.3K $ | 0.03 % |
| 610 | Modine Manufacturing Co | 273 | 59.2K $ | 0.03 % |
| 611 | ABM Industries Inc | 1,533 | 59.1K $ | 0.03 % |
| 612 | Allegion plc | 405 | 58.8K $ | 0.03 % |
| 613 | Qorvo Inc | 753 | 58.3K $ | 0.03 % |
| 614 | Corpay Inc | 200 | 58.2K $ | 0.03 % |
| 615 | NetScout Systems Inc | 1,828 | 58.1K $ | 0.03 % |
| 616 | Littelfuse Inc | 171 | 58K $ | 0.03 % |
| 617 | Moody's Corp | 133 | 58K $ | 0.03 % |
| 618 | Equifax Inc | 322 | 58K $ | 0.03 % |
| 619 | Thor Industries Inc | 725 | 57.9K $ | 0.03 % |
| 620 | Agree Realty Corp | 768 | 57.9K $ | 0.03 % |
| 621 | Tradeweb Markets Inc | 492 | 57.9K $ | 0.03 % |
| 622 | Core Natural Resources Inc | 551 | 57.7K $ | 0.03 % |
| 623 | Moelis & Co | 1,009 | 57.5K $ | 0.03 % |
| 624 | Biogen Inc | 312 | 57.2K $ | 0.03 % |
| 625 | Andersons Inc/The | 787 | 56.5K $ | 0.02 % |
| 626 | Sally Beauty Holdings Inc | 4,061 | 56.2K $ | 0.02 % |
| 627 | Wyndham Hotels & Resorts Inc | 692 | 56.2K $ | 0.02 % |
| 628 | Rambus Inc | 645 | 55.5K $ | 0.02 % |
| 629 | New Jersey Resources Corp | 1,006 | 55.2K $ | 0.02 % |
| 630 | Boston Scientific Corp | 875 | 54.9K $ | 0.02 % |
| 631 | UL Solutions Inc | 640 | 54.9K $ | 0.02 % |
| 632 | American Healthcare REIT Inc | 1,162 | 54.8K $ | 0.02 % |
| 633 | Martin Marietta Materials Inc | 93 | 54.7K $ | 0.02 % |
| 634 | ONE Gas Inc | 631 | 54.3K $ | 0.02 % |
| 635 | Host Hotels & Resorts Inc | 2,820 | 54K $ | 0.02 % |
| 636 | Wynn Resorts Ltd | 531 | 53.9K $ | 0.02 % |
| 637 | Adobe Inc | 220 | 53.5K $ | 0.02 % |
| 638 | FactSet Research Systems Inc | 246 | 53.4K $ | 0.02 % |
| 639 | Yelp Inc | 2,155 | 53.3K $ | 0.02 % |
| 640 | Knight-Swift Transportation Holdings Inc | 925 | 53.3K $ | 0.02 % |
| 641 | PennyMac Financial Services Inc | 607 | 53.1K $ | 0.02 % |
| 642 | Greenbrier Cos Inc/The | 1,006 | 53K $ | 0.02 % |
| 643 | Wayfair Inc | 702 | 52.8K $ | 0.02 % |
| 644 | DNOW Inc | 4,427 | 52.7K $ | 0.02 % |
| 645 | Dolby Laboratories Inc | 877 | 52.7K $ | 0.02 % |
| 646 | Teledyne Technologies Inc | 87 | 52.6K $ | 0.02 % |
| 647 | CareTrust REIT Inc | 1,435 | 52.6K $ | 0.02 % |
| 648 | Fortinet Inc | 642 | 52.5K $ | 0.02 % |
| 649 | Avista Corp | 1,297 | 52.1K $ | 0.02 % |
| 650 | Paramount Skydance Corp. | 5,771 | 52.1K $ | 0.02 % |
| 651 | Regions Financial Corp | 1,990 | 52K $ | 0.02 % |
| 652 | NOV Inc | 2,761 | 51.9K $ | 0.02 % |
| 653 | Adient PLC | 2,561 | 51.8K $ | 0.02 % |
| 654 | Five Below Inc | 225 | 51.4K $ | 0.02 % |
| 655 | GATX Corp | 301 | 51.4K $ | 0.02 % |
| 656 | Dorman Products Inc | 491 | 51.2K $ | 0.02 % |
| 657 | ManpowerGroup Inc | 1,734 | 51.1K $ | 0.02 % |
| 658 | Sonic Automotive Inc | 742 | 50.9K $ | 0.02 % |
| 659 | Schneider National Inc | 1,930 | 50.9K $ | 0.02 % |
| 660 | Advanced Energy Industries Inc | 157 | 50.7K $ | 0.02 % |
| 661 | Onto Innovation Inc | 247 | 50.7K $ | 0.02 % |
| 662 | O-I Glass Inc | 4,818 | 50.6K $ | 0.02 % |
| 663 | United Airlines Holdings Inc | 546 | 50.3K $ | 0.02 % |
| 664 | Microchip Technology Inc | 769 | 49.7K $ | 0.02 % |
| 665 | Tronox Holdings PLC | 5,070 | 49.5K $ | 0.02 % |
| 666 | OPENLANE Inc | 1,693 | 49.4K $ | 0.02 % |
| 667 | Wendy's Co/The | 7,100 | 49.3K $ | 0.02 % |
| 668 | Taylor Morrison Home Corp | 845 | 49.2K $ | 0.02 % |
| 669 | Select Medical Holdings Corp | 3,003 | 48.9K $ | 0.02 % |
| 670 | Kenvue Inc | 2,834 | 48.9K $ | 0.02 % |
| 671 | Belden Inc | 425 | 48.8K $ | 0.02 % |
| 672 | Novavax Inc | 5,963 | 48.5K $ | 0.02 % |
| 673 | Erie Indemnity Co | 193 | 48.5K $ | 0.02 % |
| 674 | Boston Beer Co Inc/The | 210 | 48.4K $ | 0.02 % |
| 675 | Leggett & Platt Inc | 4,892 | 48.3K $ | 0.02 % |
| 676 | Tyler Technologies Inc | 141 | 48.3K $ | 0.02 % |
| 677 | RenaissanceRe Holdings Ltd | 162 | 48.2K $ | 0.02 % |
| 678 | DR Horton Inc | 348 | 47.8K $ | 0.02 % |
| 679 | Texas Roadhouse Inc | 289 | 47.7K $ | 0.02 % |
| 680 | Zurn Elkay Water Solutions Corp | 1,061 | 47.6K $ | 0.02 % |
| 681 | Flowserve Corp | 647 | 47.6K $ | 0.02 % |
| 682 | LXP Industrial Trust | 1,027 | 47.5K $ | 0.02 % |
| 683 | Stifel Financial Corp | 642 | 47.5K $ | 0.02 % |
| 684 | Atkore Inc | 805 | 47.4K $ | 0.02 % |
| 685 | Teleflex Inc | 395 | 47.2K $ | 0.02 % |
| 686 | CoreCivic Inc | 2,495 | 47.2K $ | 0.02 % |
| 687 | Bath & Body Works Inc | 2,526 | 47.2K $ | 0.02 % |
| 688 | Air Lease Corp | 726 | 47.1K $ | 0.02 % |
| 689 | Encore Capital Group Inc | 672 | 47.1K $ | 0.02 % |
| 690 | Dauch Corporation | 7,918 | 47K $ | 0.02 % |
| 691 | Northern Trust Corp | 336 | 46.9K $ | 0.02 % |
| 692 | Viavi Solutions Inc | 1,403 | 46.7K $ | 0.02 % |
| 693 | Hertz Global Holdings Inc | 10,042 | 46.3K $ | 0.02 % |
| 694 | MGIC Investment Corp | 1,762 | 46.3K $ | 0.02 % |
| 695 | KeyCorp | 2,305 | 46.2K $ | 0.02 % |
| 696 | Mercury Systems Inc | 633 | 46.2K $ | 0.02 % |
| 697 | Insight Enterprises Inc | 687 | 46K $ | 0.02 % |
| 698 | Americold Realty Trust Inc | 4,012 | 46K $ | 0.02 % |
| 699 | Griffon Corp | 628 | 45.6K $ | 0.02 % |
| 700 | Carlisle Cos Inc | 136 | 45.4K $ | 0.02 % |