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.
| 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 |
|---|---|---|---|
| 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 % |