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 |
|---|---|---|---|---|
| 701 | Watts Water Technologies Inc | 156 | 45.3K $ | 0.02 % |
| 702 | DiamondRock Hospitality Co | 4,833 | 45.3K $ | 0.02 % |
| 703 | Nabors Industries Ltd | 526 | 45.3K $ | 0.02 % |
| 704 | Hormel Foods Corp | 1,991 | 45.1K $ | 0.02 % |
| 705 | Marzetti Company/The | 326 | 45.1K $ | 0.02 % |
| 706 | SM Energy Co | 1,445 | 45.1K $ | 0.02 % |
| 707 | Stewart Information Services Corp | 727 | 44.8K $ | 0.02 % |
| 708 | Devon Energy Corp | 888 | 44.7K $ | 0.02 % |
| 709 | Tetra Tech Inc | 1,473 | 44.4K $ | 0.02 % |
| 710 | Artisan Partners Asset Management Inc | 1,208 | 44K $ | 0.02 % |
| 711 | DXC Technology Co | 3,497 | 44K $ | 0.02 % |
| 712 | Halliburton Co | 1,115 | 43.5K $ | 0.02 % |
| 713 | Nordson Corp | 162 | 43.1K $ | 0.02 % |
| 714 | Red Rock Resorts Inc | 805 | 43K $ | 0.02 % |
| 715 | Darling Ingredients Inc | 687 | 42.5K $ | 0.02 % |
| 716 | Hub Group Inc | 1,174 | 42.3K $ | 0.02 % |
| 717 | Masterbrand Inc | 5,086 | 42.3K $ | 0.02 % |
| 718 | First American Financial Corp | 689 | 41.5K $ | 0.02 % |
| 719 | KBR Inc | 1,122 | 41.4K $ | 0.02 % |
| 720 | Crocs Inc | 496 | 41.2K $ | 0.02 % |
| 721 | Spire Inc | 454 | 41.1K $ | 0.02 % |
| 722 | Harley-Davidson Inc | 2,032 | 41.1K $ | 0.02 % |
| 723 | Hyatt Hotels Corp | 285 | 41K $ | 0.02 % |
| 724 | Sylvamo Corp | 960 | 40.6K $ | 0.02 % |
| 725 | CenterPoint Energy Inc | 938 | 40.5K $ | 0.02 % |
| 726 | JetBlue Airways Corp | 9,148 | 40.4K $ | 0.02 % |
| 727 | Globe Life Inc | 289 | 40.2K $ | 0.02 % |
| 728 | First Industrial Realty Trust Inc | 693 | 40.1K $ | 0.02 % |
| 729 | World Kinect Corp | 1,733 | 40K $ | 0.02 % |
| 730 | Arcosa Inc | 376 | 39.9K $ | 0.02 % |
| 731 | Gates Industrial Corp PLC | 1,743 | 39.4K $ | 0.02 % |
| 732 | Annaly Capital Management Inc | 1,862 | 39.4K $ | 0.02 % |
| 733 | Lithia Motors Inc | 155 | 38.7K $ | 0.02 % |
| 734 | FNB Corp/PA | 2,306 | 38.6K $ | 0.02 % |
| 735 | Flowers Foods Inc | 4,710 | 38.4K $ | 0.02 % |
| 736 | Gartner Inc | 242 | 38.3K $ | 0.02 % |
| 737 | Brady Corp | 471 | 38.3K $ | 0.02 % |
| 738 | Flex Ltd | 584 | 38.2K $ | 0.02 % |
| 739 | Mercury General Corp | 433 | 38.2K $ | 0.02 % |
| 740 | ON Semiconductor Corp | 616 | 38.1K $ | 0.02 % |
| 741 | Essential Utilities Inc | 941 | 37.9K $ | 0.02 % |
| 742 | La-Z-Boy Inc | 1,177 | 37.8K $ | 0.02 % |
| 743 | Valmont Industries Inc | 93 | 37.2K $ | 0.02 % |
| 744 | Winnebago Industries Inc | 1,198 | 37.1K $ | 0.02 % |
| 745 | Edgewell Personal Care Co | 1,730 | 36.9K $ | 0.02 % |
| 746 | John Wiley & Sons Inc | 967 | 36.8K $ | 0.02 % |
| 747 | BioMarin Pharmaceutical Inc | 651 | 36.8K $ | 0.02 % |
| 748 | Pentair PLC | 421 | 36.7K $ | 0.02 % |
| 749 | FormFactor Inc | 376 | 36.5K $ | 0.02 % |
| 750 | Energizer Holdings Inc | 2,219 | 36.4K $ | 0.02 % |
| 751 | Edison International | 497 | 36.4K $ | 0.02 % |
| 752 | Phillips Edison & Co Inc | 970 | 36.3K $ | 0.02 % |
| 753 | Owens Corning | 335 | 36.3K $ | 0.02 % |
| 754 | Zoom Communications Inc | 449 | 36.1K $ | 0.02 % |
| 755 | Semtech Corp | 469 | 36.1K $ | 0.02 % |
| 756 | Nasdaq Inc | 417 | 35.4K $ | 0.02 % |
| 757 | Xenia Hotels & Resorts Inc | 2,363 | 35K $ | 0.02 % |
| 758 | Antero Midstream Corp | 1,524 | 34.7K $ | 0.02 % |
| 759 | Olin Corp | 1,167 | 34.7K $ | 0.02 % |
| 760 | NiSource Inc | 743 | 34.7K $ | 0.02 % |
| 761 | Knowles Corp | 1,346 | 34.6K $ | 0.02 % |
| 762 | Ryder System Inc | 168 | 34.4K $ | 0.02 % |
| 763 | SL Green Realty Corp | 923 | 34.1K $ | 0.01 % |
| 764 | CDW Corp/DE | 281 | 34K $ | 0.01 % |
| 765 | MGM Resorts International | 913 | 33.8K $ | 0.01 % |
| 766 | Valley National Bancorp | 2,744 | 33.7K $ | 0.01 % |
| 767 | Rithm Capital Corp | 3,513 | 33.3K $ | 0.01 % |
| 768 | Albemarle Corp | 185 | 33.2K $ | 0.01 % |
| 769 | Central Garden & Pet Co | 1,022 | 33.1K $ | 0.01 % |
| 770 | Strategic Education Inc | 395 | 32.8K $ | 0.01 % |
| 771 | Tenet Healthcare Corp | 173 | 32.6K $ | 0.01 % |
| 772 | Hilltop Holdings Inc | 910 | 32.6K $ | 0.01 % |
| 773 | Franklin Electric Co Inc | 351 | 32.4K $ | 0.01 % |
| 774 | ICU Medical Inc | 247 | 31.9K $ | 0.01 % |
| 775 | Campbell's Company/The | 1,408 | 31.4K $ | 0.01 % |
| 776 | HNI Corp | 922 | 30.8K $ | 0.01 % |
| 777 | Benchmark Electronics Inc | 542 | 30.4K $ | 0.01 % |
| 778 | Carlyle Group Inc/The | 627 | 30.3K $ | 0.01 % |
| 779 | Healthcare Services Group Inc | 1,635 | 30.3K $ | 0.01 % |
| 780 | Weatherford International PLC | 316 | 29.9K $ | 0.01 % |
| 781 | SiteOne Landscape Supply Inc | 224 | 29.8K $ | 0.01 % |
| 782 | NCR Atleos Corp | 681 | 29.7K $ | 0.01 % |
| 783 | COPT Defense Properties | 955 | 29.2K $ | 0.01 % |
| 784 | EnerSys | 168 | 29.2K $ | 0.01 % |
| 785 | Performance Food Group Co | 333 | 28.5K $ | 0.01 % |
| 786 | Greif Inc | 423 | 28.4K $ | 0.01 % |
| 787 | Rivian Automotive Inc | 1,883 | 28.3K $ | 0.01 % |
| 788 | GXO Logistics Inc | 539 | 27.9K $ | 0.01 % |
| 789 | Innoviva Inc | 1,197 | 27.9K $ | 0.01 % |
| 790 | RLJ Lodging Trust | 3,723 | 27.6K $ | 0.01 % |
| 791 | W R Berkley Corp | 416 | 27.6K $ | 0.01 % |
| 792 | JBT Marel Corp | 214 | 27.4K $ | 0.01 % |
| 793 | ArcBest Corp | 278 | 27.3K $ | 0.01 % |
| 794 | Sunstone Hotel Investors Inc | 3,029 | 27.3K $ | 0.01 % |
| 795 | FirstEnergy Corp | 538 | 27.3K $ | 0.01 % |
| 796 | Acadian Asset Management Inc | 500 | 27.2K $ | 0.01 % |
| 797 | PROG Holdings Inc | 943 | 27.1K $ | 0.01 % |
| 798 | Northwest Natural Holding Co | 508 | 27K $ | 0.01 % |
| 799 | Apollo Commercial Real Estate Finance, Inc. | 2,555 | 27K $ | 0.01 % |
| 800 | Scholastic Corp | 683 | 26.7K $ | 0.01 % |