Holdings of PIMCO RAFI ESG U.S. ETF
PIMCO Equity Series · Original filing · Compare with another fund · Report an error
- Net assets
- 127M $ including 126.4M $ in equities, 99.5 %
- Positions
- 283 in 7 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Lear Corp | 903 | 109.3K $ | 0.09 % |
| 202 | Fiserv Inc | 1,957 | 109.2K $ | 0.09 % |
| 203 | Healthpeak Properties Inc | 6,584 | 108.2K $ | 0.09 % |
| 204 | Digital Realty Trust Inc | 587 | 105.8K $ | 0.08 % |
| 205 | Expedia Group Inc | 451 | 104.1K $ | 0.08 % |
| 206 | PVH Corp | 1,480 | 103.2K $ | 0.08 % |
| 207 | Cintas Corp | 597 | 101K $ | 0.08 % |
| 208 | Kimco Realty Corp | 4,480 | 100.7K $ | 0.08 % |
| 209 | Tractor Supply Co | 2,164 | 98K $ | 0.08 % |
| 210 | Gen Digital Inc | 5,101 | 96.1K $ | 0.08 % |
| 211 | International Paper Co | 2,603 | 92.9K $ | 0.07 % |
| 212 | Gap Inc/The | 3,743 | 90.6K $ | 0.07 % |
| 213 | Cencora Inc | 286 | 89.8K $ | 0.07 % |
| 214 | Twilio Inc | 705 | 88.7K $ | 0.07 % |
| 215 | CDW Corp/DE | 723 | 87.5K $ | 0.07 % |
| 216 | Quest Diagnostics Inc | 437 | 85.6K $ | 0.07 % |
| 217 | Paramount Skydance Corp. | 9,324 | 84.1K $ | 0.07 % |
| 218 | Workday Inc | 646 | 83.9K $ | 0.07 % |
| 219 | Palo Alto Networks Inc | 523 | 83.8K $ | 0.07 % |
| 220 | Solventum Corp | 1,204 | 78.6K $ | 0.06 % |
| 221 | FMC Corp | 4,431 | 76.3K $ | 0.06 % |
| 222 | Unum Group | 1,024 | 74.8K $ | 0.06 % |
| 223 | Goodyear Tire & Rubber Co/The | 11,144 | 73.9K $ | 0.06 % |
| 224 | Amdocs Ltd | 1,125 | 73.4K $ | 0.06 % |
| 225 | News Corp | 2,854 | 71.2K $ | 0.06 % |
| 226 | Carlisle Cos Inc | 211 | 70.4K $ | 0.06 % |
| 227 | Autodesk Inc | 293 | 70.1K $ | 0.06 % |
| 228 | Global Payments Inc | 1,040 | 70K $ | 0.06 % |
| 229 | ManpowerGroup Inc | 2,363 | 69.6K $ | 0.05 % |
| 230 | Fastenal Co | 1,500 | 69.6K $ | 0.05 % |
| 231 | Corteva Inc | 808 | 67.6K $ | 0.05 % |
| 232 | Yum! Brands Inc | 435 | 67.6K $ | 0.05 % |
| 233 | Ralph Lauren Corp | 194 | 66.7K $ | 0.05 % |
| 234 | Versant Media Group Inc | 1,793 | 66.4K $ | 0.05 % |
| 235 | Lincoln National Corp | 1,853 | 65.8K $ | 0.05 % |
| 236 | Ameriprise Financial Inc | 146 | 64.9K $ | 0.05 % |
| 237 | Zimmer Biomet Holdings Inc | 699 | 63.2K $ | 0.05 % |
| 238 | Mid-America Apartment Communities, Inc. | 500 | 61.1K $ | 0.05 % |
| 239 | Liberty Global Ltd | 5,075 | 59.5K $ | 0.05 % |
| 240 | Newell Brands Inc | 17,308 | 59.4K $ | 0.05 % |
| 241 | Carnival Corp | 2,218 | 57.4K $ | 0.05 % |
| 242 | Roper Technologies Inc | 157 | 55.6K $ | 0.04 % |
| 243 | ServiceNow Inc | 530 | 55.4K $ | 0.04 % |
| 244 | Masco Corp | 895 | 54K $ | 0.04 % |
| 245 | Dollar Tree Inc | 474 | 51.9K $ | 0.04 % |
| 246 | STERIS PLC | 234 | 51.7K $ | 0.04 % |
| 247 | Bunge Global SA | 397 | 50.5K $ | 0.04 % |
| 248 | Campbell's Company/The | 2,215 | 49.3K $ | 0.04 % |
| 249 | Chipotle Mexican Grill Inc | 1,505 | 48.2K $ | 0.04 % |
| 250 | Robert Half Inc | 1,748 | 44.4K $ | 0.04 % |
| 251 | Hormel Foods Corp | 1,899 | 43K $ | 0.03 % |
| 252 | McCormick & Co Inc/MD | 844 | 42.6K $ | 0.03 % |
| 253 | DXC Technology Co | 3,355 | 42.2K $ | 0.03 % |
| 254 | Kyndryl Holdings Inc | 3,162 | 41.5K $ | 0.03 % |
| 255 | Trane Technologies PLC | 92 | 38.3K $ | 0.03 % |
| 256 | Thor Industries Inc | 451 | 36K $ | 0.03 % |
| 257 | DaVita Inc | 199 | 30.6K $ | 0.02 % |
| 258 | JB Hunt Transport Services Inc | 132 | 28K $ | 0.02 % |
| 259 | Akamai Technologies Inc | 220 | 25.3K $ | 0.02 % |
| 260 | Genuine Parts Co | 235 | 24.9K $ | 0.02 % |
| 261 | Aptiv PLC | 341 | 23.7K $ | 0.02 % |
| 262 | IQVIA Holdings Inc | 129 | 22K $ | 0.02 % |
| 263 | US Foods Holding Corp | 222 | 20.5K $ | 0.02 % |
| 264 | Nasdaq Inc | 205 | 17.4K $ | 0.01 % |
| 265 | Alexandria Real Estate Equities, Inc. | 356 | 16.5K $ | 0.01 % |
| 266 | Jacobs Solutions Inc | 122 | 15.5K $ | 0.01 % |
| 267 | Avnet Inc | 250 | 15.4K $ | 0.01 % |
| 268 | American Water Works Co Inc | 113 | 15.4K $ | 0.01 % |
| 269 | Xylem Inc/NY | 123 | 14.7K $ | 0.01 % |
| 270 | ICON PLC | 129 | 14.3K $ | 0.01 % |
| 271 | Arch Capital Group Ltd | 146 | 14K $ | 0.01 % |
| 272 | Zoom Communications Inc | 166 | 13.3K $ | 0.01 % |
| 273 | LKQ Corp | 449 | 13.2K $ | 0.01 % |
| 274 | J M Smucker Co/The | 135 | 13K $ | 0.01 % |
| 275 | Arista Networks Inc | 106 | 13K $ | 0.01 % |
| 276 | Henry Schein Inc | 175 | 12.9K $ | 0.01 % |
| 277 | AMETEK Inc | 60 | 12.9K $ | 0.01 % |
| 278 | Willis Towers Watson PLC | 44 | 12.8K $ | 0.01 % |
| 279 | Taylor Morrison Home Corp | 218 | 12.7K $ | 0.01 % |
| 280 | Liberty Global Ltd. | 1,041 | 12.6K $ | 0.01 % |
| 281 | GoDaddy Inc | 150 | 12.4K $ | 0.01 % |
| 282 | Estee Lauder Cos Inc/The | 147 | 10.6K $ | 0.01 % |
| 283 | Xerox Holdings Corp | 6,255 | 8.1K $ | 0.01 % |
Sector breakdown
- Technology 26.6 %
- Health care 22.9 %
- Financials 12.9 %
- Communication 7.7 %
- Consumer staples 6.8 %
- Consumer discretionary 5.9 %
- Industrials 4.4 %
- Materials 4.2 %
- Real estate 1.8 %
- Utilities 0.7 %
- Unattributed 6.1 %
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 99.2 %
- Ireland 0.4 %
- Netherlands 0.2 %
- Singapore 0.1 %
- Bermuda 0.1 %
- Guernsey 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 274 | 125.4M $ | 99.22 % |
| 2 | Ireland | 3 | 502.2K $ | 0.40 % |
| 3 | Netherlands | 1 | 190.7K $ | 0.15 % |
| 4 | Singapore | 1 | 136.9K $ | 0.11 % |
| 5 | Bermuda | 2 | 73.5K $ | 0.06 % |
| 6 | Guernsey | 1 | 73.4K $ | 0.06 % |
| 7 | United Kingdom | 1 | 12.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of PIMCO RAFI ESG U.S. ETF". https://titelia.com/en/funds/S000066985