Holdings of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO Equity Series ·858 declared positions · as of Mar 31, 2026
Original filing · Net assets 229.1M $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Technology 16.0 %
- Health care 13.0 %
- Financials 10.4 %
- Industrials 9.1 %
- Consumer staples 8.2 %
- Consumer discretionary 7.4 %
- Communication 5.0 %
- Energy 4.8 %
- Materials 2.5 %
- Utilities 1.1 %
- Real estate 0.5 %
- Unattributed 22.0 %
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 98.7 %
- IE 0.3 %
- NL 0.3 %
- GB 0.3 %
- BM 0.2 %
- VG 0.1 %
- JE 0.0 %
- MH 0.0 %
- GG 0.0 %
- MC 0.0 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 835 | 225M $ | 98.73 % |
| 2 | IE | 5 | 693.2K $ | 0.30 % |
| 3 | NL | 2 | 683.9K $ | 0.30 % |
| 4 | GB | 4 | 571.8K $ | 0.25 % |
| 5 | BM | 5 | 465.9K $ | 0.20 % |
| 6 | VG | 2 | 119K $ | 0.05 % |
| 7 | JE | 1 | 107.1K $ | 0.05 % |
| 8 | MH | 1 | 74.6K $ | 0.03 % |
| 9 | GG | 1 | 72.2K $ | 0.03 % |
| 10 | MC | 1 | 64.4K $ | 0.03 % |
| 11 | SG | 1 | 38.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Brunswick Corp/DE | 1,992 | 144.9K $ | 0.06 % |
| 302 | Unum Group | 1,976 | 144.3K $ | 0.06 % |
| 303 | SBA Communications Corp | 837 | 144.1K $ | 0.06 % |
| 304 | Keurig Dr Pepper Inc | 5,464 | 143.9K $ | 0.06 % |
| 305 | Signet Jewelers Ltd | 1,697 | 143.6K $ | 0.06 % |
| 306 | MSC Industrial Direct Co Inc | 1,553 | 143.3K $ | 0.06 % |
| 307 | Avery Dennison Corp | 829 | 143.2K $ | 0.06 % |
| 308 | West Pharmaceutical Services Inc | 568 | 142.4K $ | 0.06 % |
| 309 | Leidos Holdings Inc | 911 | 141.7K $ | 0.06 % |
| 310 | FTAI Aviation Ltd | 577 | 141.4K $ | 0.06 % |
| 311 | DT Midstream Inc | 1,047 | 141K $ | 0.06 % |
| 312 | EchoStar Corp | 1,204 | 141K $ | 0.06 % |
| 313 | Republic Services Inc | 637 | 139.5K $ | 0.06 % |
| 314 | Quanta Services Inc | 254 | 139.5K $ | 0.06 % |
| 315 | Lear Corp | 1,148 | 139K $ | 0.06 % |
| 316 | TALEN ENERGY CORP | 434 | 138.5K $ | 0.06 % |
| 317 | SLB Ltd | 2,694 | 138.4K $ | 0.06 % |
| 318 | National Fuel Gas Co | 1,472 | 138.3K $ | 0.06 % |
| 319 | Universal Health Services Inc | 763 | 136.6K $ | 0.06 % |
| 320 | Equitable Holdings Inc | 3,666 | 136K $ | 0.06 % |
| 321 | Genpact Ltd | 3,623 | 135K $ | 0.06 % |
| 322 | Loews Corp | 1,262 | 134.7K $ | 0.06 % |
| 323 | Dana Inc | 3,994 | 134.4K $ | 0.06 % |
| 324 | Dow Inc | 3,225 | 134.3K $ | 0.06 % |
| 325 | Sherwin-Williams Co/The | 418 | 134K $ | 0.06 % |
| 326 | Gentex Corp | 6,124 | 133.8K $ | 0.06 % |
| 327 | Freeport-McMoRan Inc | 2,261 | 132.9K $ | 0.06 % |
| 328 | Jones Lang LaSalle Inc | 436 | 132.7K $ | 0.06 % |
| 329 | Labcorp Holdings Inc | 496 | 132.3K $ | 0.06 % |
| 330 | Ball Corp | 2,216 | 131K $ | 0.06 % |
| 331 | Omnicom Group Inc | 1,732 | 130.4K $ | 0.06 % |
| 332 | Constellation Energy Corp. | 467 | 130.4K $ | 0.06 % |
| 333 | MSCI Inc | 241 | 129.9K $ | 0.06 % |
| 334 | Advanced Drainage Systems Inc | 945 | 129.6K $ | 0.06 % |
| 335 | Flagstar Bank NA | 9,790 | 128.9K $ | 0.06 % |
| 336 | S&P Global Inc | 303 | 128.9K $ | 0.06 % |
| 337 | Healthcare Realty Trust Inc | 7,501 | 127.4K $ | 0.06 % |
| 338 | White Mountains Insurance Group Ltd | 58 | 127.4K $ | 0.06 % |
| 339 | Brown-Forman Corp | 4,798 | 126.9K $ | 0.06 % |
| 340 | Pool Corp | 624 | 126.3K $ | 0.06 % |
| 341 | Steel Dynamics Inc | 700 | 126K $ | 0.06 % |
| 342 | Franklin Resources Inc | 5,295 | 125.1K $ | 0.05 % |
| 343 | Moderna Inc | 2,461 | 125K $ | 0.05 % |
| 344 | Viasat Inc | 2,729 | 125K $ | 0.05 % |
| 345 | APA Corp | 2,907 | 123.4K $ | 0.05 % |
| 346 | Camden Property Trust | 1,263 | 123.3K $ | 0.05 % |
| 347 | Packaging Corp of America | 579 | 122.9K $ | 0.05 % |
| 348 | Willis Towers Watson PLC | 422 | 122.7K $ | 0.05 % |
| 349 | Assurant Inc | 561 | 122.2K $ | 0.05 % |
| 350 | Sandisk Corp/DE | 192 | 122K $ | 0.05 % |
| 351 | SLM Corp | 5,686 | 121.7K $ | 0.05 % |
| 352 | Johnson Controls International plc | 929 | 121.7K $ | 0.05 % |
| 353 | Sun Communities Inc | 962 | 121.2K $ | 0.05 % |
| 354 | InterDigital Inc | 401 | 121.1K $ | 0.05 % |
| 355 | Houlihan Lokey Inc | 840 | 120.6K $ | 0.05 % |
| 356 | OneMain Holdings Inc | 2,246 | 120.1K $ | 0.05 % |
| 357 | Bread Financial Holdings Inc | 1,604 | 120.1K $ | 0.05 % |
| 358 | WP Carey Inc | 1,765 | 119.9K $ | 0.05 % |
| 359 | Plexus Corp | 587 | 118.9K $ | 0.05 % |
| 360 | Lincoln National Corp | 3,344 | 118.7K $ | 0.05 % |
| 361 | Oshkosh Corp | 801 | 117.9K $ | 0.05 % |
| 362 | Williams Cos Inc/The | 1,614 | 117.5K $ | 0.05 % |
| 363 | DigitalBridge Group Inc | 7,593 | 117.1K $ | 0.05 % |
| 364 | Sonoco Products Co | 2,162 | 116.9K $ | 0.05 % |
| 365 | SoFi Technologies Inc | 7,358 | 116.8K $ | 0.05 % |
| 366 | XPO Inc | 597 | 116.1K $ | 0.05 % |
| 367 | Hexcel Corp | 1,428 | 115.6K $ | 0.05 % |
| 368 | Moog Inc | 392 | 114.7K $ | 0.05 % |
| 369 | Elevance Health Inc | 390 | 114.2K $ | 0.05 % |
| 370 | Science Applications International Corp | 1,202 | 114.1K $ | 0.05 % |
| 371 | AptarGroup Inc | 904 | 113.9K $ | 0.05 % |
| 372 | NetApp Inc | 1,107 | 113.3K $ | 0.05 % |
| 373 | Jackson Financial Inc | 1,072 | 113.3K $ | 0.05 % |
| 374 | Lattice Semiconductor Corp | 1,218 | 113K $ | 0.05 % |
| 375 | Ionis Pharmaceuticals Inc | 1,501 | 112.7K $ | 0.05 % |
| 376 | Henry Schein Inc | 1,522 | 112.2K $ | 0.05 % |
| 377 | NVR Inc | 17 | 112K $ | 0.05 % |
| 378 | Tri Pointe Homes Inc | 2,376 | 111K $ | 0.05 % |
| 379 | Armstrong World Industries Inc | 673 | 110.9K $ | 0.05 % |
| 380 | Donaldson Co Inc | 1,306 | 110.8K $ | 0.05 % |
| 381 | J M Smucker Co/The | 1,141 | 110K $ | 0.05 % |
| 382 | Covista Inc | 953 | 109.8K $ | 0.05 % |
| 383 | First Solar Inc | 554 | 109.3K $ | 0.05 % |
| 384 | Vistance Networks Inc | 6,004 | 109.3K $ | 0.05 % |
| 385 | CRH PLC | 1,037 | 109K $ | 0.05 % |
| 386 | MDU Resources Group Inc | 5,252 | 108.8K $ | 0.05 % |
| 387 | AGCO Corp | 938 | 108.7K $ | 0.05 % |
| 388 | Hawaiian Electric Industries Inc | 7,296 | 108.3K $ | 0.05 % |
| 389 | Resideo Technologies Inc | 3,211 | 108.2K $ | 0.05 % |
| 390 | ATI Inc | 743 | 108.1K $ | 0.05 % |
| 391 | Chemed Corp | 286 | 108K $ | 0.05 % |
| 392 | Janus Henderson Group PLC | 2,085 | 107.1K $ | 0.05 % |
| 393 | GE HealthCare Technologies Inc | 1,503 | 107K $ | 0.05 % |
| 394 | Brown & Brown Inc | 1,634 | 106.6K $ | 0.05 % |
| 395 | BJ's Wholesale Club Holdings Inc | 1,082 | 106.5K $ | 0.05 % |
| 396 | Brighthouse Financial Inc | 1,777 | 106.4K $ | 0.05 % |
| 397 | Cadence Design Systems Inc | 382 | 106.1K $ | 0.05 % |
| 398 | MongoDB Inc | 432 | 105.7K $ | 0.05 % |
| 399 | Zoetis Inc | 894 | 105.7K $ | 0.05 % |
| 400 | Lennox International Inc | 227 | 105.4K $ | 0.05 % |