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 |
|---|---|---|---|---|
| 101 | Equinix Inc | 303 | 297K $ | 0.23 % |
| 102 | Nucor Corp | 1,732 | 292.9K $ | 0.23 % |
| 103 | Teradyne Inc | 977 | 289.6K $ | 0.23 % |
| 104 | Mosaic Co/The | 11,061 | 282.1K $ | 0.22 % |
| 105 | Electronic Arts Inc | 1,370 | 279.3K $ | 0.22 % |
| 106 | Medtronic PLC | 3,180 | 275.5K $ | 0.22 % |
| 107 | Ferguson Enterprises Inc | 1,181 | 275.5K $ | 0.22 % |
| 108 | Dell Technologies Inc | 1,668 | 273.8K $ | 0.22 % |
| 109 | Hartford Insurance Group Inc/The | 2,016 | 272.6K $ | 0.21 % |
| 110 | Biogen Inc | 1,477 | 270.8K $ | 0.21 % |
| 111 | Keysight Technologies Inc | 949 | 268K $ | 0.21 % |
| 112 | Fidelity National Information Services Inc | 5,692 | 267K $ | 0.21 % |
| 113 | Weyerhaeuser Co | 10,863 | 265.4K $ | 0.21 % |
| 114 | Ecolab Inc | 983 | 261.5K $ | 0.21 % |
| 115 | T-Mobile US Inc | 1,230 | 258.3K $ | 0.20 % |
| 116 | Marvell Technology Inc | 2,604 | 257.9K $ | 0.20 % |
| 117 | GE HealthCare Technologies Inc | 3,573 | 254.3K $ | 0.20 % |
| 118 | Marsh & McLennan Cos Inc | 1,443 | 250.3K $ | 0.20 % |
| 119 | Intuit Inc | 576 | 249.1K $ | 0.20 % |
| 120 | Kimberly-Clark Corp | 2,581 | 249K $ | 0.20 % |
| 121 | International Flavors & Fragrances Inc | 3,407 | 247.2K $ | 0.19 % |
| 122 | Omnicom Group Inc | 3,276 | 246.7K $ | 0.19 % |
| 123 | Amgen Inc | 689 | 242.4K $ | 0.19 % |
| 124 | McKesson Corp | 278 | 240.6K $ | 0.19 % |
| 125 | Travelers Cos Inc/The | 817 | 238.3K $ | 0.19 % |
| 126 | Qnity Electronics Inc | 1,984 | 228.9K $ | 0.18 % |
| 127 | Agilent Technologies Inc | 1,960 | 223.4K $ | 0.18 % |
| 128 | Chubb Ltd | 682 | 222.3K $ | 0.18 % |
| 129 | ON Semiconductor Corp | 3,569 | 221K $ | 0.17 % |
| 130 | Principal Financial Group Inc | 2,443 | 220.1K $ | 0.17 % |
| 131 | Jones Lang LaSalle Inc | 716 | 217.9K $ | 0.17 % |
| 132 | Sysco Corp | 3,052 | 217.7K $ | 0.17 % |
| 133 | Baxter International Inc | 12,604 | 211.7K $ | 0.17 % |
| 134 | Crown Castle Inc | 2,539 | 206.4K $ | 0.16 % |
| 135 | Ball Corp | 3,478 | 205.6K $ | 0.16 % |
| 136 | Kenvue Inc | 11,873 | 204.7K $ | 0.16 % |
| 137 | Ventas Inc | 2,494 | 204K $ | 0.16 % |
| 138 | Arrow Electronics Inc | 1,408 | 201.9K $ | 0.16 % |
| 139 | NetApp Inc | 1,960 | 200.7K $ | 0.16 % |
| 140 | VF Corp | 11,726 | 199.2K $ | 0.16 % |
| 141 | Marriott International Inc/MD | 609 | 199.2K $ | 0.16 % |
| 142 | Westinghouse Air Brake Technologies Corp | 788 | 196.9K $ | 0.16 % |
| 143 | Tapestry Inc | 1,393 | 196.6K $ | 0.15 % |
| 144 | PPG Industries Inc | 1,838 | 196.4K $ | 0.15 % |
| 145 | Microchip Technology Inc | 3,035 | 196.1K $ | 0.15 % |
| 146 | Lumen Technologies Inc | 27,564 | 191.6K $ | 0.15 % |
| 147 | CNH Industrial NV | 17,334 | 190.7K $ | 0.15 % |
| 148 | WW Grainger Inc | 173 | 188.7K $ | 0.15 % |
| 149 | BorgWarner Inc | 3,467 | 188.1K $ | 0.15 % |
| 150 | Ford Motor Co | 16,173 | 186.6K $ | 0.15 % |
| 151 | United Rentals Inc | 255 | 185.8K $ | 0.15 % |
| 152 | Eli Lilly & Co | 201 | 184.9K $ | 0.15 % |
| 153 | Keurig Dr Pepper Inc | 6,952 | 183K $ | 0.14 % |
| 154 | Sherwin-Williams Co/The | 566 | 181.4K $ | 0.14 % |
| 155 | Accenture PLC | 903 | 179.1K $ | 0.14 % |
| 156 | Jabil Inc | 669 | 177.7K $ | 0.14 % |
| 157 | Zoetis Inc | 1,485 | 175.5K $ | 0.14 % |
| 158 | Edwards Lifesciences Corp | 2,166 | 173.5K $ | 0.14 % |
| 159 | WESCO International Inc | 629 | 172.1K $ | 0.14 % |
| 160 | Stanley Black & Decker Inc | 2,341 | 166.4K $ | 0.13 % |
| 161 | Motorola Solutions Inc | 381 | 165.3K $ | 0.13 % |
| 162 | Moody's Corp | 378 | 164.9K $ | 0.13 % |
| 163 | Hologic Inc | 2,157 | 163K $ | 0.13 % |
| 164 | Micron Technology Inc | 464 | 156.8K $ | 0.12 % |
| 165 | Huntsman Corp | 11,729 | 156.1K $ | 0.12 % |
| 166 | Host Hotels & Resorts Inc | 8,146 | 156.1K $ | 0.12 % |
| 167 | Danaher Corp | 805 | 152.6K $ | 0.12 % |
| 168 | Owens Corning | 1,407 | 152.3K $ | 0.12 % |
| 169 | TD SYNNEX Corp | 899 | 151.7K $ | 0.12 % |
| 170 | Ingersoll Rand Inc | 1,886 | 151.1K $ | 0.12 % |
| 171 | HCA Healthcare Inc | 317 | 150K $ | 0.12 % |
| 172 | Amcor PLC | 3,741 | 148.7K $ | 0.12 % |
| 173 | Hilton Worldwide Holdings Inc | 479 | 145.7K $ | 0.11 % |
| 174 | Illumina Inc | 1,181 | 145.6K $ | 0.11 % |
| 175 | Kohl's Corp | 11,173 | 144.1K $ | 0.11 % |
| 176 | Packaging Corp of America | 679 | 144.1K $ | 0.11 % |
| 177 | Equity Residential | 2,406 | 142.3K $ | 0.11 % |
| 178 | Flex Ltd | 2,091 | 136.9K $ | 0.11 % |
| 179 | AGCO Corp | 1,178 | 136.5K $ | 0.11 % |
| 180 | Otis Worldwide Corp | 1,739 | 134K $ | 0.11 % |
| 181 | Republic Services Inc | 612 | 134K $ | 0.11 % |
| 182 | Macy's Inc | 7,303 | 132.1K $ | 0.10 % |
| 183 | Synopsys Inc | 330 | 130.8K $ | 0.10 % |
| 184 | Illinois Tool Works Inc | 491 | 127.8K $ | 0.10 % |
| 185 | Conagra Brands Inc | 8,052 | 126.6K $ | 0.10 % |
| 186 | Hershey Co/The | 604 | 125.6K $ | 0.10 % |
| 187 | Dover Corp | 597 | 124.4K $ | 0.10 % |
| 188 | AvalonBay Communities, Inc. | 757 | 123.7K $ | 0.10 % |
| 189 | Iron Mountain Inc | 1,210 | 123.6K $ | 0.10 % |
| 190 | Intuitive Surgical Inc | 267 | 123.1K $ | 0.10 % |
| 191 | T Rowe Price Group Inc | 1,338 | 120.6K $ | 0.10 % |
| 192 | Boston Scientific Corp | 1,859 | 116.7K $ | 0.09 % |
| 193 | Church & Dwight Co Inc | 1,231 | 114.9K $ | 0.09 % |
| 194 | Cadence Design Systems Inc | 411 | 114.2K $ | 0.09 % |
| 195 | Whirlpool Corp | 2,109 | 113.7K $ | 0.09 % |
| 196 | Fortinet Inc | 1,390 | 113.6K $ | 0.09 % |
| 197 | Northern Trust Corp | 805 | 112.4K $ | 0.09 % |
| 198 | Public Storage | 413 | 111.9K $ | 0.09 % |
| 199 | Newmont Corp | 1,033 | 111.8K $ | 0.09 % |
| 200 | Paychex Inc | 1,210 | 111.5K $ | 0.09 % |