Holdings of PIMCO RAFI ESG U.S. ETF
PIMCO Equity Series · 283 declared positions · as of Mar 31, 2026
Original filing · Net assets 127M $ · Ten largest lines: 29.8 % of the equity sleeve
Sector breakdown
- Technology 23.8 %
- Health care 20.4 %
- Financials 10.7 %
- Communication 7.1 %
- Consumer discretionary 5.0 %
- Consumer staples 4.8 %
- Industrials 3.3 %
- Materials 1.9 %
- Real estate 1.1 %
- Utilities 0.3 %
- Unattributed 21.7 %
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 99.2 %
- IE 0.4 %
- NL 0.2 %
- SG 0.1 %
- BM 0.1 %
- GG 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 274 | 125.4M $ | 99.22 % |
| IE | 3 | 502.2K $ | 0.40 % |
| NL | 1 | 190.7K $ | 0.15 % |
| SG | 1 | 136.9K $ | 0.11 % |
| BM | 2 | 73.5K $ | 0.06 % |
| GG | 1 | 73.4K $ | 0.06 % |
| GB | 1 | 12.6K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 25,745 | 6.5M $ | 5.15 % |
| Johnson & Johnson | 20,237 | 4.9M $ | 3.90 % |
| Microsoft Corp | 13,262 | 4.9M $ | 3.87 % |
| JPMorgan Chase & Co | 11,090 | 3.3M $ | 2.57 % |
| Merck & Co Inc | 27,052 | 3.3M $ | 2.56 % |
| UnitedHealth Group Inc | 11,923 | 3.2M $ | 2.54 % |
| Verizon Communications Inc | 63,176 | 3.2M $ | 2.50 % |
| AT&T Inc | 109,293 | 3.2M $ | 2.50 % |
| Procter & Gamble Co/The | 18,182 | 2.6M $ | 2.07 % |
| Citigroup Inc | 22,785 | 2.6M $ | 2.03 % |
| Bristol-Myers Squibb Co | 35,271 | 2.1M $ | 1.68 % |
| Cisco Systems, Inc. | 25,669 | 2M $ | 1.57 % |
| AbbVie Inc | 8,964 | 1.9M $ | 1.54 % |
| General Motors Co | 26,067 | 1.9M $ | 1.53 % |
| NVIDIA Corp | 8,902 | 1.6M $ | 1.22 % |
| Comcast Corp | 51,610 | 1.5M $ | 1.17 % |
| Applied Materials Inc | 4,169 | 1.4M $ | 1.12 % |
| PepsiCo Inc | 8,650 | 1.3M $ | 1.06 % |
| QUALCOMM Inc | 10,224 | 1.3M $ | 1.04 % |
| Dow Inc | 30,616 | 1.3M $ | 1.00 % |
| International Business Machines Corp. | 5,259 | 1.3M $ | 1.00 % |
| Cigna Group/The | 4,359 | 1.2M $ | 0.92 % |
| Abbott Laboratories | 11,267 | 1.2M $ | 0.91 % |
| Target Corp | 9,517 | 1.2M $ | 0.91 % |
| Linde PLC | 2,302 | 1.1M $ | 0.90 % |
| Thermo Fisher Scientific Inc | 2,260 | 1.1M $ | 0.87 % |
| Gilead Sciences Inc | 7,848 | 1.1M $ | 0.86 % |
| Elevance Health Inc | 3,633 | 1.1M $ | 0.84 % |
| Broadcom Inc | 3,405 | 1.1M $ | 0.83 % |
| Deere & Co | 1,814 | 1M $ | 0.80 % |
| Visa Inc | 3,350 | 1M $ | 0.80 % |
| Lowe's Cos Inc | 4,139 | 978K $ | 0.77 % |
| Advanced Micro Devices Inc | 4,804 | 977.3K $ | 0.77 % |
| Lam Research Corp | 4,564 | 975.1K $ | 0.77 % |
| Morgan Stanley | 5,629 | 926.4K $ | 0.73 % |
| Home Depot Inc/The | 2,626 | 863.7K $ | 0.68 % |
| Analog Devices Inc | 2,683 | 853.6K $ | 0.67 % |
| Walt Disney Co/The | 8,800 | 848.1K $ | 0.67 % |
| Regeneron Pharmaceuticals, Inc. | 1,092 | 843.7K $ | 0.66 % |
| Coca-Cola Co/The | 10,939 | 831.9K $ | 0.66 % |
| Mastercard Inc | 1,652 | 825.4K $ | 0.65 % |
| Texas Instruments Inc | 4,204 | 816.2K $ | 0.64 % |
| CVS Health Corp | 11,089 | 796.4K $ | 0.63 % |
| Bank of New York Mellon Corp/The | 6,593 | 782.1K $ | 0.62 % |
| Pfizer Inc | 27,459 | 771K $ | 0.61 % |
| Adobe Inc | 3,007 | 730.9K $ | 0.58 % |
| Mondelez International Inc | 12,470 | 718.8K $ | 0.57 % |
| Salesforce Inc | 3,836 | 716.1K $ | 0.56 % |
| Archer-Daniels-Midland Co | 9,265 | 673.5K $ | 0.53 % |
| Goldman Sachs Group Inc/The | 779 | 659K $ | 0.52 % |
| Oracle Corp | 4,438 | 652.9K $ | 0.51 % |
| Moderna Inc | 12,607 | 640.4K $ | 0.50 % |
| 3M Co | 4,246 | 616.6K $ | 0.49 % |
| CRH PLC | 5,710 | 600.2K $ | 0.47 % |
| Hewlett Packard Enterprise Co | 25,126 | 598.3K $ | 0.47 % |
| S&P Global Inc | 1,297 | 551.7K $ | 0.43 % |
| Seagate Technology Holdings PLC | 1,379 | 540.2K $ | 0.43 % |
| TJX Cos Inc/The | 3,301 | 527.2K $ | 0.42 % |
| American Express Co | 1,683 | 509.1K $ | 0.40 % |
| eBay Inc | 5,572 | 507.2K $ | 0.40 % |
| MetLife Inc | 7,065 | 499.6K $ | 0.39 % |
| HP Inc | 25,647 | 492.7K $ | 0.39 % |
| Cummins Inc | 903 | 485.8K $ | 0.38 % |
| Johnson Controls International plc | 3,628 | 475.1K $ | 0.37 % |
| Humana Inc | 2,735 | 474.2K $ | 0.37 % |
| KLA Corp | 322 | 474.1K $ | 0.37 % |
| Wells Fargo & Co | 5,681 | 452.3K $ | 0.36 % |
| Prologis Inc | 3,405 | 450.1K $ | 0.35 % |
| Kraft Heinz Co/The | 19,322 | 434.6K $ | 0.34 % |
| Corning Inc | 3,182 | 432.7K $ | 0.34 % |
| Exelon Corp | 8,801 | 431.4K $ | 0.34 % |
| Western Digital Corp | 1,519 | 410.9K $ | 0.32 % |
| PayPal Holdings Inc | 9,059 | 409.7K $ | 0.32 % |
| Colgate-Palmolive Co | 4,761 | 405.8K $ | 0.32 % |
| Cognizant Technology Solutions Corp. | 6,479 | 397.5K $ | 0.31 % |
| Edison International | 5,424 | 396.9K $ | 0.31 % |
| Allstate Corp/The | 1,856 | 384.8K $ | 0.30 % |
| Blackrock Inc | 398 | 382.8K $ | 0.30 % |
| State Street Corp | 3,014 | 381.5K $ | 0.30 % |
| Aflac Inc | 3,472 | 380.9K $ | 0.30 % |
| Viatris Inc | 27,353 | 369.5K $ | 0.29 % |
| General Mills, Inc. | 9,583 | 356.7K $ | 0.28 % |
| DuPont de Nemours Inc | 7,726 | 353.9K $ | 0.28 % |
| Automatic Data Processing Inc | 1,741 | 353.7K $ | 0.28 % |
| Prudential Financial, Inc. | 3,579 | 349.6K $ | 0.28 % |
| NIKE Inc | 6,598 | 348.5K $ | 0.27 % |
| Cardinal Health, Inc. | 1,634 | 345.3K $ | 0.27 % |
| Becton Dickinson & Co | 2,190 | 344.3K $ | 0.27 % |
| Centene Corp | 10,490 | 343.4K $ | 0.27 % |
| CF Industries Holdings Inc | 2,631 | 341.6K $ | 0.27 % |
| TE Connectivity PLC | 1,631 | 340.9K $ | 0.27 % |
| FedEx Corp | 954 | 339.8K $ | 0.27 % |
| Progressive Corp/The | 1,676 | 332.3K $ | 0.26 % |
| CBRE Group Inc | 2,385 | 323.1K $ | 0.25 % |
| Best Buy Co Inc | 4,997 | 320.8K $ | 0.25 % |
| Labcorp Holdings Inc | 1,195 | 318.8K $ | 0.25 % |
| Charter Communications, Inc. | 1,459 | 315K $ | 0.25 % |
| Waste Management Inc | 1,345 | 309.1K $ | 0.24 % |
| American Tower Corp | 1,758 | 303.4K $ | 0.24 % |
| Stryker Corp | 904 | 297K $ | 0.23 % |
| Equinix Inc | 303 | 297K $ | 0.23 % |
| Nucor Corp | 1,732 | 292.9K $ | 0.23 % |
| Teradyne Inc | 977 | 289.6K $ | 0.23 % |
| Mosaic Co/The | 11,061 | 282.1K $ | 0.22 % |
| Electronic Arts Inc | 1,370 | 279.3K $ | 0.22 % |
| Medtronic PLC | 3,180 | 275.5K $ | 0.22 % |
| Ferguson Enterprises Inc | 1,181 | 275.5K $ | 0.22 % |
| Dell Technologies Inc | 1,668 | 273.8K $ | 0.22 % |
| Hartford Insurance Group Inc/The | 2,016 | 272.6K $ | 0.21 % |
| Biogen Inc | 1,477 | 270.8K $ | 0.21 % |
| Keysight Technologies Inc | 949 | 268K $ | 0.21 % |
| Fidelity National Information Services Inc | 5,692 | 267K $ | 0.21 % |
| Weyerhaeuser Co | 10,863 | 265.4K $ | 0.21 % |
| Ecolab Inc | 983 | 261.5K $ | 0.21 % |
| T-Mobile US Inc | 1,230 | 258.3K $ | 0.20 % |
| Marvell Technology Inc | 2,604 | 257.9K $ | 0.20 % |
| GE HealthCare Technologies Inc | 3,573 | 254.3K $ | 0.20 % |
| Marsh & McLennan Cos Inc | 1,443 | 250.3K $ | 0.20 % |
| Intuit Inc | 576 | 249.1K $ | 0.20 % |
| Kimberly-Clark Corp | 2,581 | 249K $ | 0.20 % |
| International Flavors & Fragrances Inc | 3,407 | 247.2K $ | 0.19 % |
| Omnicom Group Inc | 3,276 | 246.7K $ | 0.19 % |
| Amgen Inc | 689 | 242.4K $ | 0.19 % |
| McKesson Corp | 278 | 240.6K $ | 0.19 % |
| Travelers Cos Inc/The | 817 | 238.3K $ | 0.19 % |
| Qnity Electronics Inc | 1,984 | 228.9K $ | 0.18 % |
| Agilent Technologies Inc | 1,960 | 223.4K $ | 0.18 % |
| Chubb Ltd | 682 | 222.3K $ | 0.18 % |
| ON Semiconductor Corp | 3,569 | 221K $ | 0.17 % |
| Principal Financial Group Inc | 2,443 | 220.1K $ | 0.17 % |
| Jones Lang LaSalle Inc | 716 | 217.9K $ | 0.17 % |
| Sysco Corp | 3,052 | 217.7K $ | 0.17 % |
| Baxter International Inc | 12,604 | 211.7K $ | 0.17 % |
| Crown Castle Inc | 2,539 | 206.4K $ | 0.16 % |
| Ball Corp | 3,478 | 205.6K $ | 0.16 % |
| Kenvue Inc | 11,873 | 204.7K $ | 0.16 % |
| Ventas Inc | 2,494 | 204K $ | 0.16 % |
| Arrow Electronics Inc | 1,408 | 201.9K $ | 0.16 % |
| NetApp Inc | 1,960 | 200.7K $ | 0.16 % |
| VF Corp | 11,726 | 199.2K $ | 0.16 % |
| Marriott International Inc/MD | 609 | 199.2K $ | 0.16 % |
| Westinghouse Air Brake Technologies Corp | 788 | 196.9K $ | 0.16 % |
| Tapestry Inc | 1,393 | 196.6K $ | 0.15 % |
| PPG Industries Inc | 1,838 | 196.4K $ | 0.15 % |
| Microchip Technology Inc | 3,035 | 196.1K $ | 0.15 % |
| Lumen Technologies Inc | 27,564 | 191.6K $ | 0.15 % |
| CNH Industrial NV | 17,334 | 190.7K $ | 0.15 % |
| WW Grainger Inc | 173 | 188.7K $ | 0.15 % |
| BorgWarner Inc | 3,467 | 188.1K $ | 0.15 % |
| Ford Motor Co | 16,173 | 186.6K $ | 0.15 % |
| United Rentals Inc | 255 | 185.8K $ | 0.15 % |
| Eli Lilly & Co | 201 | 184.9K $ | 0.15 % |
| Keurig Dr Pepper Inc | 6,952 | 183K $ | 0.14 % |
| Sherwin-Williams Co/The | 566 | 181.4K $ | 0.14 % |
| Accenture PLC | 903 | 179.1K $ | 0.14 % |
| Jabil Inc | 669 | 177.7K $ | 0.14 % |
| Zoetis Inc | 1,485 | 175.5K $ | 0.14 % |
| Edwards Lifesciences Corp | 2,166 | 173.5K $ | 0.14 % |
| WESCO International Inc | 629 | 172.1K $ | 0.14 % |
| Stanley Black & Decker Inc | 2,341 | 166.4K $ | 0.13 % |
| Motorola Solutions Inc | 381 | 165.3K $ | 0.13 % |
| Moody's Corp | 378 | 164.9K $ | 0.13 % |
| Hologic Inc | 2,157 | 163K $ | 0.13 % |
| Micron Technology Inc | 464 | 156.8K $ | 0.12 % |
| Huntsman Corp | 11,729 | 156.1K $ | 0.12 % |
| Host Hotels & Resorts Inc | 8,146 | 156.1K $ | 0.12 % |
| Danaher Corp | 805 | 152.6K $ | 0.12 % |
| Owens Corning | 1,407 | 152.3K $ | 0.12 % |
| TD SYNNEX Corp | 899 | 151.7K $ | 0.12 % |
| Ingersoll Rand Inc | 1,886 | 151.1K $ | 0.12 % |
| HCA Healthcare Inc | 317 | 150K $ | 0.12 % |
| Amcor PLC | 3,741 | 148.7K $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 479 | 145.7K $ | 0.11 % |
| Illumina Inc | 1,181 | 145.6K $ | 0.11 % |
| Kohl's Corp | 11,173 | 144.1K $ | 0.11 % |
| Packaging Corp of America | 679 | 144.1K $ | 0.11 % |
| Equity Residential | 2,406 | 142.3K $ | 0.11 % |
| Flex Ltd | 2,091 | 136.9K $ | 0.11 % |
| AGCO Corp | 1,178 | 136.5K $ | 0.11 % |
| Otis Worldwide Corp | 1,739 | 134K $ | 0.11 % |
| Republic Services Inc | 612 | 134K $ | 0.11 % |
| Macy's Inc | 7,303 | 132.1K $ | 0.10 % |
| Synopsys Inc | 330 | 130.8K $ | 0.10 % |
| Illinois Tool Works Inc | 491 | 127.8K $ | 0.10 % |
| Conagra Brands Inc | 8,052 | 126.6K $ | 0.10 % |
| Hershey Co/The | 604 | 125.6K $ | 0.10 % |
| Dover Corp | 597 | 124.4K $ | 0.10 % |
| AvalonBay Communities, Inc. | 757 | 123.7K $ | 0.10 % |
| Iron Mountain Inc | 1,210 | 123.6K $ | 0.10 % |
| Intuitive Surgical Inc | 267 | 123.1K $ | 0.10 % |
| T Rowe Price Group Inc | 1,338 | 120.6K $ | 0.10 % |
| Boston Scientific Corp | 1,859 | 116.7K $ | 0.09 % |
| Church & Dwight Co Inc | 1,231 | 114.9K $ | 0.09 % |
| Cadence Design Systems Inc | 411 | 114.2K $ | 0.09 % |
| Whirlpool Corp | 2,109 | 113.7K $ | 0.09 % |
| Fortinet Inc | 1,390 | 113.6K $ | 0.09 % |
| Northern Trust Corp | 805 | 112.4K $ | 0.09 % |
| Public Storage | 413 | 111.9K $ | 0.09 % |
| Newmont Corp | 1,033 | 111.8K $ | 0.09 % |
| Paychex Inc | 1,210 | 111.5K $ | 0.09 % |
| Lear Corp | 903 | 109.3K $ | 0.09 % |
| Fiserv Inc | 1,957 | 109.2K $ | 0.09 % |
| Healthpeak Properties Inc | 6,584 | 108.2K $ | 0.09 % |
| Digital Realty Trust Inc | 587 | 105.8K $ | 0.08 % |
| Expedia Group Inc | 451 | 104.1K $ | 0.08 % |
| PVH Corp | 1,480 | 103.2K $ | 0.08 % |
| Cintas Corp | 597 | 101K $ | 0.08 % |
| Kimco Realty Corp | 4,480 | 100.7K $ | 0.08 % |
| Tractor Supply Co | 2,164 | 98K $ | 0.08 % |
| Gen Digital Inc | 5,101 | 96.1K $ | 0.08 % |
| International Paper Co | 2,603 | 92.9K $ | 0.07 % |
| Gap Inc/The | 3,743 | 90.6K $ | 0.07 % |
| Cencora Inc | 286 | 89.8K $ | 0.07 % |
| Twilio Inc | 705 | 88.7K $ | 0.07 % |
| CDW Corp/DE | 723 | 87.5K $ | 0.07 % |
| Quest Diagnostics Inc | 437 | 85.6K $ | 0.07 % |
| Paramount Skydance Corp. | 9,324 | 84.1K $ | 0.07 % |
| Workday Inc | 646 | 83.9K $ | 0.07 % |
| Palo Alto Networks Inc | 523 | 83.8K $ | 0.07 % |
| Solventum Corp | 1,204 | 78.6K $ | 0.06 % |
| FMC Corp | 4,431 | 76.3K $ | 0.06 % |
| Unum Group | 1,024 | 74.8K $ | 0.06 % |
| Goodyear Tire & Rubber Co/The | 11,144 | 73.9K $ | 0.06 % |
| Amdocs Ltd | 1,125 | 73.4K $ | 0.06 % |
| News Corp | 2,854 | 71.2K $ | 0.06 % |
| Carlisle Cos Inc | 211 | 70.4K $ | 0.06 % |
| Autodesk Inc | 293 | 70.1K $ | 0.06 % |
| Global Payments Inc | 1,040 | 70K $ | 0.06 % |
| ManpowerGroup Inc | 2,363 | 69.6K $ | 0.05 % |
| Fastenal Co | 1,500 | 69.6K $ | 0.05 % |
| Corteva Inc | 808 | 67.6K $ | 0.05 % |
| Yum! Brands Inc | 435 | 67.6K $ | 0.05 % |
| Ralph Lauren Corp | 194 | 66.7K $ | 0.05 % |
| Versant Media Group Inc | 1,793 | 66.4K $ | 0.05 % |
| Lincoln National Corp | 1,853 | 65.8K $ | 0.05 % |
| Ameriprise Financial Inc | 146 | 64.9K $ | 0.05 % |
| Zimmer Biomet Holdings Inc | 699 | 63.2K $ | 0.05 % |
| Mid-America Apartment Communities, Inc. | 500 | 61.1K $ | 0.05 % |
| Liberty Global Ltd | 5,075 | 59.5K $ | 0.05 % |
| Newell Brands Inc | 17,308 | 59.4K $ | 0.05 % |
| Carnival Corp | 2,218 | 57.4K $ | 0.05 % |
| Roper Technologies Inc | 157 | 55.6K $ | 0.04 % |
| ServiceNow Inc | 530 | 55.4K $ | 0.04 % |
| Masco Corp | 895 | 54K $ | 0.04 % |
| Dollar Tree Inc | 474 | 51.9K $ | 0.04 % |
| STERIS PLC | 234 | 51.7K $ | 0.04 % |
| Bunge Global SA | 397 | 50.5K $ | 0.04 % |
| Campbell's Company/The | 2,215 | 49.3K $ | 0.04 % |
| Chipotle Mexican Grill Inc | 1,505 | 48.2K $ | 0.04 % |
| Robert Half Inc | 1,748 | 44.4K $ | 0.04 % |
| Hormel Foods Corp | 1,899 | 43K $ | 0.03 % |
| McCormick & Co Inc/MD | 844 | 42.6K $ | 0.03 % |
| DXC Technology Co | 3,355 | 42.2K $ | 0.03 % |
| Kyndryl Holdings Inc | 3,162 | 41.5K $ | 0.03 % |
| Trane Technologies PLC | 92 | 38.3K $ | 0.03 % |
| Thor Industries Inc | 451 | 36K $ | 0.03 % |
| DaVita Inc | 199 | 30.6K $ | 0.02 % |
| JB Hunt Transport Services Inc | 132 | 28K $ | 0.02 % |
| Akamai Technologies Inc | 220 | 25.3K $ | 0.02 % |
| Genuine Parts Co | 235 | 24.9K $ | 0.02 % |
| Aptiv PLC | 341 | 23.7K $ | 0.02 % |
| IQVIA Holdings Inc | 129 | 22K $ | 0.02 % |
| US Foods Holding Corp | 222 | 20.5K $ | 0.02 % |
| Nasdaq Inc | 205 | 17.4K $ | 0.01 % |
| Alexandria Real Estate Equities, Inc. | 356 | 16.5K $ | 0.01 % |
| Jacobs Solutions Inc | 122 | 15.5K $ | 0.01 % |
| Avnet Inc | 250 | 15.4K $ | 0.01 % |
| American Water Works Co Inc | 113 | 15.4K $ | 0.01 % |
| Xylem Inc/NY | 123 | 14.7K $ | 0.01 % |
| ICON PLC | 129 | 14.3K $ | 0.01 % |
| Arch Capital Group Ltd | 146 | 14K $ | 0.01 % |
| Zoom Communications Inc | 166 | 13.3K $ | 0.01 % |
| LKQ Corp | 449 | 13.2K $ | 0.01 % |
| J M Smucker Co/The | 135 | 13K $ | 0.01 % |
| Arista Networks Inc | 106 | 13K $ | 0.01 % |
| Henry Schein Inc | 175 | 12.9K $ | 0.01 % |
| AMETEK Inc | 60 | 12.9K $ | 0.01 % |
| Willis Towers Watson PLC | 44 | 12.8K $ | 0.01 % |
| Taylor Morrison Home Corp | 218 | 12.7K $ | 0.01 % |
| Liberty Global Ltd. | 1,041 | 12.6K $ | 0.01 % |
| GoDaddy Inc | 150 | 12.4K $ | 0.01 % |
| Estee Lauder Cos Inc/The | 147 | 10.6K $ | 0.01 % |
| Xerox Holdings Corp | 6,255 | 8.1K $ | 0.01 % |