Holdings of PIMCO RAFI ESG U.S. ETF
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 160.5M $ including 159.4M $ in equities, 99.3 %
- Positions
- 291 in 7 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CBRE Group Inc | 2,662 | 358.5K $ | 0.22 % |
| 102 | Stryker Corp | 1,138 | 358.3K $ | 0.22 % |
| 103 | NetApp Inc | 2,284 | 353.5K $ | 0.22 % |
| 104 | TE Connectivity PLC | 1,739 | 350.6K $ | 0.22 % |
| 105 | Charter Communications Inc | 2,458 | 349.6K $ | 0.22 % |
| 106 | Teradyne Inc | 722 | 349.3K $ | 0.22 % |
| 107 | Flex Ltd | 2,087 | 338.2K $ | 0.21 % |
| 108 | Costco Wholesale Corp | 360 | 336.8K $ | 0.21 % |
| 109 | American Tower Corp | 2,052 | 335.6K $ | 0.21 % |
| 110 | Arrow Electronics Inc | 1,571 | 335.3K $ | 0.21 % |
| 111 | United Rentals Inc | 295 | 334.2K $ | 0.21 % |
| 112 | Cognizant Technology Solutions Corp | 8,552 | 331.2K $ | 0.21 % |
| 113 | Kimberly-Clark Corp | 3,007 | 330.1K $ | 0.21 % |
| 114 | Accenture PLC | 2,642 | 328.8K $ | 0.20 % |
| 115 | ON Semiconductor Corp | 3,474 | 328.4K $ | 0.20 % |
| 116 | Electronic Arts Inc | 1,594 | 326.8K $ | 0.20 % |
| 117 | Ferguson Enterprises Inc | 1,375 | 326.3K $ | 0.20 % |
| 118 | Marsh & McLennan Cos Inc | 1,929 | 321.5K $ | 0.20 % |
| 119 | Ecolab Inc | 1,145 | 319K $ | 0.20 % |
| 120 | NIKE Inc | 7,692 | 315.8K $ | 0.20 % |
| 121 | TD SYNNEX Corp | 1,180 | 315.5K $ | 0.20 % |
| 122 | International Flavors & Fragrances Inc | 3,973 | 314.7K $ | 0.20 % |
| 123 | Baxter International Inc | 14,698 | 313.4K $ | 0.20 % |
| 124 | Fidelity National Information Services Inc | 8,045 | 312.8K $ | 0.19 % |
| 125 | Hartford Insurance Group Inc/The | 2,350 | 311.4K $ | 0.19 % |
| 126 | Biogen Inc | 1,439 | 310.9K $ | 0.19 % |
| 127 | CF Industries Holdings Inc | 2,842 | 307.7K $ | 0.19 % |
| 128 | Agilent Technologies Inc | 2,284 | 303.4K $ | 0.19 % |
| 129 | Weyerhaeuser Co | 12,665 | 303.2K $ | 0.19 % |
| 130 | Jabil Inc | 781 | 301.1K $ | 0.19 % |
| 131 | Kenvue Inc | 15,483 | 295.9K $ | 0.18 % |
| 132 | Principal Financial Group Inc | 2,695 | 290.5K $ | 0.18 % |
| 133 | Blackrock Inc | 300 | 288.5K $ | 0.18 % |
| 134 | Keurig Dr Pepper Inc | 8,780 | 287.4K $ | 0.18 % |
| 135 | DuPont de Nemours Inc | 2,109 | 286.1K $ | 0.18 % |
| 136 | Sysco Corp | 3,355 | 280.4K $ | 0.17 % |
| 137 | WW Grainger Inc | 203 | 276.2K $ | 0.17 % |
| 138 | Keysight Technologies Inc | 784 | 274.5K $ | 0.17 % |
| 139 | Mosaic Co/The | 12,893 | 273.2K $ | 0.17 % |
| 140 | GE HealthCare Technologies Inc | 4,169 | 266.9K $ | 0.17 % |
| 141 | Labcorp Holdings Inc | 949 | 265.7K $ | 0.17 % |
| 142 | Becton Dickinson & Co | 1,744 | 263.9K $ | 0.16 % |
| 143 | Microchip Technology Inc | 2,868 | 261.6K $ | 0.16 % |
| 144 | PPG Industries Inc | 2,142 | 259.8K $ | 0.16 % |
| 145 | VENTAS INC | 2,908 | 258.2K $ | 0.16 % |
| 146 | Stanley Black & Decker Inc | 2,727 | 256.7K $ | 0.16 % |
| 147 | Ball Corp | 4,056 | 253.1K $ | 0.16 % |
| 148 | Fortinet Inc | 1,622 | 249.2K $ | 0.16 % |
| 149 | Waste Management Inc | 1,107 | 246.7K $ | 0.15 % |
| 150 | Jones Lang LaSalle Inc | 785 | 243.3K $ | 0.15 % |
| 151 | Newmont Corp | 2,596 | 242.5K $ | 0.15 % |
| 152 | Illinois Tool Works Inc | 895 | 242.1K $ | 0.15 % |
| 153 | Omnicom Group Inc | 3,276 | 238.6K $ | 0.15 % |
| 154 | Marriott International Inc/MD | 638 | 236.4K $ | 0.15 % |
| 155 | McKesson Corp | 308 | 232.7K $ | 0.15 % |
| 156 | Westinghouse Air Brake Technologies Corp | 861 | 232.1K $ | 0.14 % |
| 157 | BorgWarner Inc | 3,480 | 231.1K $ | 0.14 % |
| 158 | Intuit Inc | 878 | 229.2K $ | 0.14 % |
| 159 | CNH Industrial NV | 20,210 | 227K $ | 0.14 % |
| 160 | Sherwin-Williams Co/The | 658 | 226.6K $ | 0.14 % |
| 161 | WESCO International Inc | 644 | 222.5K $ | 0.14 % |
| 162 | Fiserv Inc | 4,440 | 217.8K $ | 0.14 % |
| 163 | Northern Trust Corp | 1,216 | 211.4K $ | 0.13 % |
| 164 | Lumen Technologies Inc | 27,264 | 209.4K $ | 0.13 % |
| 165 | Palo Alto Networks Inc | 613 | 209K $ | 0.13 % |
| 166 | T Rowe Price Group Inc | 1,799 | 204.5K $ | 0.13 % |
| 167 | Crown Castle Inc | 2,664 | 201.7K $ | 0.13 % |
| 168 | Moody's Corp | 440 | 199.3K $ | 0.12 % |
| 169 | Illumina Inc | 1,130 | 198.7K $ | 0.12 % |
| 170 | Owens Corning | 1,248 | 198.4K $ | 0.12 % |
| 171 | Qnity Electronics Inc | 1,200 | 196K $ | 0.12 % |
| 172 | VF Corp | 11,495 | 191.7K $ | 0.12 % |
| 173 | Digital Realty Trust Inc | 1,061 | 190.5K $ | 0.12 % |
| 174 | Equity Residential | 2,802 | 190.3K $ | 0.12 % |
| 175 | AMCOR PLC | 4,359 | 189K $ | 0.12 % |
| 176 | Packaging Corp of America | 791 | 188.5K $ | 0.12 % |
| 177 | Twilio Inc | 913 | 188.4K $ | 0.12 % |
| 178 | Motorola Solutions Inc | 443 | 184K $ | 0.11 % |
| 179 | Host Hotels & Resorts Inc | 7,549 | 179K $ | 0.11 % |
| 180 | Macy's Inc | 7,423 | 174.8K $ | 0.11 % |
| 181 | Corteva Inc | 2,060 | 174.5K $ | 0.11 % |
| 182 | Synopsys Inc | 382 | 170.4K $ | 0.11 % |
| 183 | Hilton Worldwide Holdings Inc | 515 | 170.2K $ | 0.11 % |
| 184 | Zoetis Inc | 2,329 | 167.4K $ | 0.10 % |
| 185 | AvalonBay Communities Inc | 879 | 165.9K $ | 0.10 % |
| 186 | Iron Mountain Inc | 1,300 | 164.2K $ | 0.10 % |
| 187 | Kohl's Corp | 9,180 | 162.7K $ | 0.10 % |
| 188 | Dover Corp | 697 | 156.3K $ | 0.10 % |
| 189 | Public Storage | 483 | 153.7K $ | 0.10 % |
| 190 | Republic Services Inc | 714 | 152.1K $ | 0.09 % |
| 191 | Conagra Brands Inc | 11,215 | 151K $ | 0.09 % |
| 192 | Edwards Lifesciences Corp | 1,661 | 150.3K $ | 0.09 % |
| 193 | Tapestry Inc | 1,012 | 148.1K $ | 0.09 % |
| 194 | Gen Digital Inc | 5,951 | 148.1K $ | 0.09 % |
| 195 | Otis Worldwide Corp | 2,031 | 145.4K $ | 0.09 % |
| 196 | Netflix Inc | 2,015 | 143.9K $ | 0.09 % |
| 197 | Solventum Corp | 1,837 | 141.7K $ | 0.09 % |
| 198 | Lear Corp | 1,055 | 141.4K $ | 0.09 % |
| 199 | Church & Dwight Co Inc | 1,433 | 138.8K $ | 0.09 % |
| 200 | Trane Technologies PLC | 273 | 134.1K $ | 0.08 % |
Sector breakdown
- Technology 28.6 %
- Health care 22.8 %
- Financials 13.3 %
- Consumer staples 6.5 %
- Communication 5.6 %
- Consumer discretionary 5.5 %
- Industrials 4.6 %
- Materials 4.0 %
- Real estate 1.7 %
- Utilities 0.7 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.6 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Guernsey 0.1 %
- United Kingdom 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 281 | 157.9M $ | 99.09 % |
| 2 | Ireland | 4 | 970.1K $ | 0.61 % |
| 3 | Netherlands | 1 | 227K $ | 0.14 % |
| 4 | Bermuda | 1 | 84.1K $ | 0.05 % |
| 5 | Guernsey | 1 | 80.6K $ | 0.05 % |
| 6 | United Kingdom | 2 | 78.9K $ | 0.05 % |
| 7 | Jersey | 1 | 5.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO RAFI ESG U.S. ETF". https://titelia.com/en/funds/S000066985