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 |
|---|---|---|---|---|
| 801 | RLI Corp | 466 | 26.6K $ | 0.01 % |
| 802 | Wintrust Financial Corp | 191 | 26.5K $ | 0.01 % |
| 803 | Selective Insurance Group Inc | 351 | 26.5K $ | 0.01 % |
| 804 | Mohawk Industries Inc | 266 | 26.2K $ | 0.01 % |
| 805 | G-III Apparel Group Ltd | 942 | 26.1K $ | 0.01 % |
| 806 | Nelnet Inc | 202 | 26K $ | 0.01 % |
| 807 | Balchem Corp | 153 | 25.9K $ | 0.01 % |
| 808 | Kaiser Aluminum Corp | 215 | 25.9K $ | 0.01 % |
| 809 | National HealthCare Corp | 162 | 25.9K $ | 0.01 % |
| 810 | WESCO International Inc | 94 | 25.7K $ | 0.01 % |
| 811 | Las Vegas Sands Corp | 476 | 25.6K $ | 0.01 % |
| 812 | Stepan Co | 511 | 25.5K $ | 0.01 % |
| 813 | Synaptics Inc | 361 | 25.3K $ | 0.01 % |
| 814 | InvenTrust Properties Corp | 830 | 25.3K $ | 0.01 % |
| 815 | California Water Service Group | 548 | 24.8K $ | 0.01 % |
| 816 | Otter Tail Corp | 283 | 24.8K $ | 0.01 % |
| 817 | Cracker Barrel Old Country Store Inc | 882 | 24.8K $ | 0.01 % |
| 818 | MarineMax Inc | 908 | 24.6K $ | 0.01 % |
| 819 | Ingles Markets Inc | 272 | 24.5K $ | 0.01 % |
| 820 | Employers Holdings Inc | 583 | 24K $ | 0.01 % |
| 821 | Delta Air Lines Inc | 359 | 23.9K $ | 0.01 % |
| 822 | AES Corp/The | 1,693 | 23.9K $ | 0.01 % |
| 823 | Hope Bancorp Inc | 2,131 | 23.8K $ | 0.01 % |
| 824 | Popular Inc | 177 | 23.7K $ | 0.01 % |
| 825 | Installed Building Products Inc | 89 | 23.6K $ | 0.01 % |
| 826 | MFA Financial Inc | 2,463 | 23.6K $ | 0.01 % |
| 827 | AerCap Holdings NV | 170 | 23.3K $ | 0.01 % |
| 828 | Zimmer Biomet Holdings Inc | 256 | 23.1K $ | 0.01 % |
| 829 | LCI Industries | 187 | 23K $ | 0.01 % |
| 830 | STAG Industrial Inc | 636 | 22.9K $ | 0.01 % |
| 831 | Brink's Co/The | 221 | 22.9K $ | 0.01 % |
| 832 | Simpson Manufacturing Co Inc | 133 | 22.8K $ | 0.01 % |
| 833 | Parsons Corp | 421 | 22.8K $ | 0.01 % |
| 834 | Illumina Inc | 185 | 22.8K $ | 0.01 % |
| 835 | Liberty Global Ltd. | 1,877 | 22.7K $ | 0.01 % |
| 836 | Jacobs Solutions Inc | 178 | 22.7K $ | 0.01 % |
| 837 | SPX Technologies Inc | 113 | 22.6K $ | 0.01 % |
| 838 | Textron Inc | 258 | 22.6K $ | 0.01 % |
| 839 | Nomad Foods Ltd | 2,349 | 22.6K $ | 0.01 % |
| 840 | Beazer Homes USA Inc | 1,162 | 22.4K $ | 0.01 % |
| 841 | IPG Photonics Corp | 195 | 22.3K $ | 0.01 % |
| 842 | Haemonetics Corp | 395 | 22.3K $ | 0.01 % |
| 843 | Align Technology Inc | 128 | 21.9K $ | 0.01 % |
| 844 | Federal Signal Corp | 201 | 21.7K $ | 0.01 % |
| 845 | Brandywine Realty Trust | 7,985 | 21.6K $ | 0.01 % |
| 846 | Chimera Investment Corp | 1,724 | 21.6K $ | 0.01 % |
| 847 | Robert Half Inc | 848 | 21.5K $ | 0.01 % |
| 848 | McCormick & Co Inc/MD | 417 | 21K $ | 0.01 % |
| 849 | STERIS PLC | 93 | 20.6K $ | 0.01 % |
| 850 | Estee Lauder Cos Inc/The | 277 | 19.9K $ | 0.01 % |
| 851 | PennyMac Mortgage Investment Trust | 1,704 | 19.9K $ | 0.01 % |
| 852 | MillerKnoll Inc | 1,272 | 18.4K $ | 0.01 % |
| 853 | RH INC | 127 | 17.8K $ | 0.01 % |
| 854 | Upbound Group Inc | 931 | 16.8K $ | 0.01 % |
| 855 | Alliant Energy Corp | 218 | 15.6K $ | 0.01 % |
| 856 | Optimum Communications Inc | 10,314 | 13.4K $ | 0.01 % |
| 857 | Huntsman Corp | 645 | 8.6K $ | 0.00 % |
| 858 | Newell Brands Inc | 1,813 | 6.2K $ | 0.00 % |