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 26.2 %
- Health care 22.6 %
- Financials 12.9 %
- Communication 7.7 %
- Consumer staples 6.5 %
- Consumer discretionary 5.9 %
- Industrials 4.8 %
- Materials 4.8 %
- Real estate 1.8 %
- Utilities 0.7 %
- Unattributed 6.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 274 | 125.4M $ | 99.22 % |
| 2 | IE | 3 | 502.2K $ | 0.40 % |
| 3 | NL | 1 | 190.7K $ | 0.15 % |
| 4 | SG | 1 | 136.9K $ | 0.11 % |
| 5 | BM | 2 | 73.5K $ | 0.06 % |
| 6 | GG | 1 | 73.4K $ | 0.06 % |
| 7 | GB | 1 | 12.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 25,745 | 6.5M $ | 5.15 % |
| 2 | Johnson & Johnson | 20,237 | 4.9M $ | 3.90 % |
| 3 | Microsoft Corp | 13,262 | 4.9M $ | 3.87 % |
| 4 | JPMorgan Chase & Co | 11,090 | 3.3M $ | 2.57 % |
| 5 | Merck & Co Inc | 27,052 | 3.3M $ | 2.56 % |
| 6 | UnitedHealth Group Inc | 11,923 | 3.2M $ | 2.54 % |
| 7 | Verizon Communications Inc | 63,176 | 3.2M $ | 2.50 % |
| 8 | AT&T Inc | 109,293 | 3.2M $ | 2.50 % |
| 9 | Procter & Gamble Co/The | 18,182 | 2.6M $ | 2.07 % |
| 10 | Citigroup Inc | 22,785 | 2.6M $ | 2.03 % |
| 11 | Bristol-Myers Squibb Co | 35,271 | 2.1M $ | 1.68 % |
| 12 | Cisco Systems, Inc. | 25,669 | 2M $ | 1.57 % |
| 13 | AbbVie Inc | 8,964 | 1.9M $ | 1.54 % |
| 14 | General Motors Co | 26,067 | 1.9M $ | 1.53 % |
| 15 | NVIDIA Corp | 8,902 | 1.6M $ | 1.22 % |
| 16 | Comcast Corp | 51,610 | 1.5M $ | 1.17 % |
| 17 | Applied Materials Inc | 4,169 | 1.4M $ | 1.12 % |
| 18 | PepsiCo Inc | 8,650 | 1.3M $ | 1.06 % |
| 19 | QUALCOMM Inc | 10,224 | 1.3M $ | 1.04 % |
| 20 | Dow Inc | 30,616 | 1.3M $ | 1.00 % |
| 21 | International Business Machines Corp. | 5,259 | 1.3M $ | 1.00 % |
| 22 | Cigna Group/The | 4,359 | 1.2M $ | 0.92 % |
| 23 | Abbott Laboratories | 11,267 | 1.2M $ | 0.91 % |
| 24 | Target Corp | 9,517 | 1.2M $ | 0.91 % |
| 25 | Linde PLC | 2,302 | 1.1M $ | 0.90 % |
| 26 | Thermo Fisher Scientific Inc | 2,260 | 1.1M $ | 0.87 % |
| 27 | Gilead Sciences Inc | 7,848 | 1.1M $ | 0.86 % |
| 28 | Elevance Health Inc | 3,633 | 1.1M $ | 0.84 % |
| 29 | Broadcom Inc | 3,405 | 1.1M $ | 0.83 % |
| 30 | Deere & Co | 1,814 | 1M $ | 0.80 % |
| 31 | Visa Inc | 3,350 | 1M $ | 0.80 % |
| 32 | Lowe's Cos Inc | 4,139 | 978K $ | 0.77 % |
| 33 | Advanced Micro Devices Inc | 4,804 | 977.3K $ | 0.77 % |
| 34 | Lam Research Corp | 4,564 | 975.1K $ | 0.77 % |
| 35 | Morgan Stanley | 5,629 | 926.4K $ | 0.73 % |
| 36 | Home Depot Inc/The | 2,626 | 863.7K $ | 0.68 % |
| 37 | Analog Devices Inc | 2,683 | 853.6K $ | 0.67 % |
| 38 | Walt Disney Co/The | 8,800 | 848.1K $ | 0.67 % |
| 39 | Regeneron Pharmaceuticals, Inc. | 1,092 | 843.7K $ | 0.66 % |
| 40 | Coca-Cola Co/The | 10,939 | 831.9K $ | 0.66 % |
| 41 | Mastercard Inc | 1,652 | 825.4K $ | 0.65 % |
| 42 | Texas Instruments Inc | 4,204 | 816.2K $ | 0.64 % |
| 43 | CVS Health Corp | 11,089 | 796.4K $ | 0.63 % |
| 44 | Bank of New York Mellon Corp/The | 6,593 | 782.1K $ | 0.62 % |
| 45 | Pfizer Inc | 27,459 | 771K $ | 0.61 % |
| 46 | Adobe Inc | 3,007 | 730.9K $ | 0.58 % |
| 47 | Mondelez International Inc | 12,470 | 718.8K $ | 0.57 % |
| 48 | Salesforce Inc | 3,836 | 716.1K $ | 0.56 % |
| 49 | Archer-Daniels-Midland Co | 9,265 | 673.5K $ | 0.53 % |
| 50 | Goldman Sachs Group Inc/The | 779 | 659K $ | 0.52 % |
| 51 | Oracle Corp | 4,438 | 652.9K $ | 0.51 % |
| 52 | Moderna Inc | 12,607 | 640.4K $ | 0.50 % |
| 53 | 3M Co | 4,246 | 616.6K $ | 0.49 % |
| 54 | CRH PLC | 5,710 | 600.2K $ | 0.47 % |
| 55 | Hewlett Packard Enterprise Co | 25,126 | 598.3K $ | 0.47 % |
| 56 | S&P Global Inc | 1,297 | 551.7K $ | 0.43 % |
| 57 | Seagate Technology Holdings PLC | 1,379 | 540.2K $ | 0.43 % |
| 58 | TJX Cos Inc/The | 3,301 | 527.2K $ | 0.42 % |
| 59 | American Express Co | 1,683 | 509.1K $ | 0.40 % |
| 60 | eBay Inc | 5,572 | 507.2K $ | 0.40 % |
| 61 | MetLife Inc | 7,065 | 499.6K $ | 0.39 % |
| 62 | HP Inc | 25,647 | 492.7K $ | 0.39 % |
| 63 | Cummins Inc | 903 | 485.8K $ | 0.38 % |
| 64 | Johnson Controls International plc | 3,628 | 475.1K $ | 0.37 % |
| 65 | Humana Inc | 2,735 | 474.2K $ | 0.37 % |
| 66 | KLA Corp | 322 | 474.1K $ | 0.37 % |
| 67 | Wells Fargo & Co | 5,681 | 452.3K $ | 0.36 % |
| 68 | Prologis Inc | 3,405 | 450.1K $ | 0.35 % |
| 69 | Kraft Heinz Co/The | 19,322 | 434.6K $ | 0.34 % |
| 70 | Corning Inc | 3,182 | 432.7K $ | 0.34 % |
| 71 | Exelon Corp | 8,801 | 431.4K $ | 0.34 % |
| 72 | Western Digital Corp | 1,519 | 410.9K $ | 0.32 % |
| 73 | PayPal Holdings Inc | 9,059 | 409.7K $ | 0.32 % |
| 74 | Colgate-Palmolive Co | 4,761 | 405.8K $ | 0.32 % |
| 75 | Cognizant Technology Solutions Corp. | 6,479 | 397.5K $ | 0.31 % |
| 76 | Edison International | 5,424 | 396.9K $ | 0.31 % |
| 77 | Allstate Corp/The | 1,856 | 384.8K $ | 0.30 % |
| 78 | Blackrock Inc | 398 | 382.8K $ | 0.30 % |
| 79 | State Street Corp | 3,014 | 381.5K $ | 0.30 % |
| 80 | Aflac Inc | 3,472 | 380.9K $ | 0.30 % |
| 81 | Viatris Inc | 27,353 | 369.5K $ | 0.29 % |
| 82 | General Mills, Inc. | 9,583 | 356.7K $ | 0.28 % |
| 83 | DuPont de Nemours Inc | 7,726 | 353.9K $ | 0.28 % |
| 84 | Automatic Data Processing Inc | 1,741 | 353.7K $ | 0.28 % |
| 85 | Prudential Financial, Inc. | 3,579 | 349.6K $ | 0.28 % |
| 86 | NIKE Inc | 6,598 | 348.5K $ | 0.27 % |
| 87 | Cardinal Health, Inc. | 1,634 | 345.3K $ | 0.27 % |
| 88 | Becton Dickinson & Co | 2,190 | 344.3K $ | 0.27 % |
| 89 | Centene Corp | 10,490 | 343.4K $ | 0.27 % |
| 90 | CF Industries Holdings Inc | 2,631 | 341.6K $ | 0.27 % |
| 91 | TE Connectivity PLC | 1,631 | 340.9K $ | 0.27 % |
| 92 | FedEx Corp | 954 | 339.8K $ | 0.27 % |
| 93 | Progressive Corp/The | 1,676 | 332.3K $ | 0.26 % |
| 94 | CBRE Group Inc | 2,385 | 323.1K $ | 0.25 % |
| 95 | Best Buy Co Inc | 4,997 | 320.8K $ | 0.25 % |
| 96 | Labcorp Holdings Inc | 1,195 | 318.8K $ | 0.25 % |
| 97 | Charter Communications, Inc. | 1,459 | 315K $ | 0.25 % |
| 98 | Waste Management Inc | 1,345 | 309.1K $ | 0.24 % |
| 99 | American Tower Corp | 1,758 | 303.4K $ | 0.24 % |
| 100 | Stryker Corp | 904 | 297K $ | 0.23 % |