MFUS holdings
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Positions
883 stored of 883 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.194% | $562K | Equity (common) | Corporate | United States | USD |
| 102 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.194% | $562K | Equity (common) | Corporate | United States | USD |
| 103 | Elevance Health Inc | US0367521038 | 036752103 | 0.192% | $558K | Equity (common) | Corporate | United States | USD |
| 104 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.191% | $555K | Equity (common) | Corporate | United States | USD |
| 105 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.191% | $554K | Equity (common) | Corporate | United States | USD |
| 106 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.184% | $535K | Equity (common) | Corporate | United States | USD |
| 107 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.179% | $518K | Equity (common) | Corporate | Netherlands | USD |
| 108 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.175% | $509K | Equity (common) | Corporate | United Kingdom | USD |
| 109 | Humana Inc | US4448591028 | 444859102 | 0.172% | $499K | Equity (common) | Corporate | United States | USD |
| 110 | Marvell Technology Inc | US5738741041 | 573874104 | 0.172% | $498K | Equity (common) | Corporate | United States | USD |
| 111 | Prudential Financial Inc | US7443201022 | 744320102 | 0.171% | $496K | Equity (common) | Corporate | United States | USD |
| 112 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.170% | $493K | Equity (common) | Corporate | United States | USD |
| 113 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.170% | $492K | Equity (common) | Corporate | United States | USD |
| 114 | Datadog Inc | US23804L1035 | 23804L103 | 0.170% | $492K | Equity (common) | Corporate | United States | USD |
| 115 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.167% | $485K | Equity (common) | Corporate | United States | USD |
| 116 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.167% | $484K | Equity (common) | Corporate | United States | USD |
| 117 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.167% | $483K | Equity (common) | Corporate | United States | USD |
| 118 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.166% | $482K | Equity (common) | Corporate | United States | USD |
| 119 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.165% | $479K | Equity (common) | Corporate | United States | USD |
| 120 | Progressive Corp/The | US7433151039 | 743315103 | 0.164% | $476K | Equity (common) | Corporate | United States | USD |
| 121 | Vistra Corp | US92840M1027 | 92840M102 | 0.162% | $470K | Equity (common) | Corporate | United States | USD |
| 122 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.160% | $463K | Equity (common) | Corporate | United Kingdom | USD |
| 123 | Netflix Inc | US64110L1061 | 64110L106 | 0.157% | $455K | Equity (common) | Corporate | United States | USD |
| 124 | Morgan Stanley | US6174464486 | 617446448 | 0.156% | $452K | Equity (common) | Corporate | United States | USD |
| 125 | Coherent Corp | US19247G1076 | 19247G107 | 0.155% | $449K | Equity (common) | Corporate | United States | USD |
| 126 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.154% | $448K | Equity (common) | Corporate | United States | USD |
| 127 | Bunge Global SA | CH1300646267 | Not reported | 0.154% | $447K | Equity (common) | Corporate | Switzerland | USD |
| 128 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.154% | $446K | Equity (common) | Corporate | United States | USD |
| 129 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.152% | $441K | Equity (common) | Corporate | United States | USD |
| 130 | T-Mobile US Inc | US8725901040 | 872590104 | 0.151% | $437K | Equity (common) | Corporate | United States | USD |
| 131 | Allstate Corp/The | US0200021014 | 020002101 | 0.150% | $434K | Equity (common) | Corporate | United States | USD |
| 132 | AutoZone Inc | US0533321024 | 053332102 | 0.149% | $431K | Equity (common) | Corporate | United States | USD |
| 133 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.148% | $428K | Equity (common) | Corporate | Ireland | USD |
| 134 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.147% | $427K | Equity (common) | Corporate | United States | USD |
| 135 | Sanmina Corp | US8010561020 | 801056102 | 0.147% | $425K | Equity (common) | Corporate | United States | USD |
| 136 | Tapestry Inc | US8760301072 | 876030107 | 0.146% | $423K | Equity (common) | Corporate | United States | USD |
| 137 | Dollar General Corp | US2566771059 | 256677105 | 0.145% | $419K | Equity (common) | Corporate | United States | USD |
| 138 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.142% | $412K | Equity (common) | Corporate | United States | USD |
| 139 | MetLife Inc | US59156R1086 | 59156R108 | 0.142% | $411K | Equity (common) | Corporate | United States | USD |
| 140 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.141% | $410K | Equity (common) | Corporate | United States | USD |
| 141 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.140% | $407K | Equity (common) | Corporate | United States | USD |
| 142 | Ciena Corp | US1717793095 | 171779309 | 0.139% | $403K | Equity (common) | Corporate | United States | USD |
| 143 | DaVita Inc | US23918K1088 | 23918K108 | 0.139% | $402K | Equity (common) | Corporate | United States | USD |
| 144 | Aon PLC | IE00BLP1HW54 | Not reported | 0.138% | $400K | Equity (common) | Corporate | Ireland | USD |
| 145 | Amphenol Corp | US0320951017 | 032095101 | 0.137% | $399K | Equity (common) | Corporate | United States | USD |
| 146 | Tyson Foods Inc | US9024941034 | 902494103 | 0.137% | $399K | Equity (common) | Corporate | United States | USD |
| 147 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.137% | $397K | Equity (common) | Corporate | United States | USD |
| 148 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.136% | $395K | Equity (common) | Corporate | United States | USD |
| 149 | Murphy USA Inc | US6267551025 | 626755102 | 0.135% | $391K | Equity (common) | Corporate | United States | USD |
| 150 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.133% | $386K | Equity (common) | Corporate | United States | USD |
| 151 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.131% | $379K | Equity (common) | Corporate | United States | USD |
| 152 | Generac Holdings Inc | US3687361044 | 368736104 | 0.131% | $379K | Equity (common) | Corporate | United States | USD |
| 153 | Viatris Inc | US92556V1061 | 92556V106 | 0.129% | $375K | Equity (common) | Corporate | United States | USD |
| 154 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.128% | $372K | Equity (common) | Corporate | United States | USD |
| 155 | Analog Devices Inc | US0326541051 | 032654105 | 0.126% | $365K | Equity (common) | Corporate | United States | USD |
| 156 | Aflac Inc | US0010551028 | 001055102 | 0.124% | $359K | Equity (common) | Corporate | United States | USD |
| 157 | IDEX Corp | US45167R1041 | 45167R104 | 0.120% | $348K | Equity (common) | Corporate | United States | USD |
| 158 | Cencora Inc | US03073E1055 | 03073E105 | 0.119% | $346K | Equity (common) | Corporate | United States | USD |
| 159 | Cummins Inc | US2310211063 | 231021106 | 0.119% | $344K | Equity (common) | Corporate | United States | USD |
| 160 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.118% | $343K | Equity (common) | Corporate | United States | USD |
| 161 | Exelon Corp | US30161N1019 | 30161N101 | 0.118% | $343K | Equity (common) | Corporate | United States | USD |
| 162 | Starbucks Corp | US8552441094 | 855244109 | 0.118% | $343K | Equity (common) | Corporate | United States | USD |
| 163 | Amkor Technology Inc | US0316521006 | 031652100 | 0.118% | $342K | Equity (common) | Corporate | United States | USD |
| 164 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.117% | $341K | Equity (common) | Corporate | Ireland | USD |
| 165 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.117% | $339K | Equity (common) | Corporate | United States | USD |
| 166 | CACI International Inc | US1271903049 | 127190304 | 0.117% | $338K | Equity (common) | Corporate | United States | USD |
| 167 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.116% | $338K | Equity (common) | Corporate | United States | USD |
| 168 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.116% | $337K | Equity (common) | Corporate | United States | USD |
| 169 | Evercore Inc | US29977A1051 | 29977A105 | 0.116% | $336K | Equity (common) | Corporate | United States | USD |
| 170 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.114% | $330K | Equity (common) | Corporate | United States | USD |
| 171 | Hasbro Inc | US4180561072 | 418056107 | 0.113% | $329K | Equity (common) | Corporate | United States | USD |
| 172 | NRG Energy Inc | US6293775085 | 629377508 | 0.112% | $326K | Equity (common) | Corporate | United States | USD |
| 173 | Arista Networks Inc | US0404132054 | 040413205 | 0.112% | $326K | Equity (common) | Corporate | United States | USD |
| 174 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.112% | $324K | Equity (common) | Corporate | United States | USD |
| 175 | BorgWarner Inc | US0997241064 | 099724106 | 0.112% | $324K | Equity (common) | Corporate | United States | USD |
| 176 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.110% | $320K | Equity (common) | Corporate | United States | USD |
| 177 | Dollar Tree Inc | US2567461080 | 256746108 | 0.110% | $320K | Equity (common) | Corporate | United States | USD |
| 178 | Moderna Inc | US60770K1079 | 60770K107 | 0.110% | $318K | Equity (common) | Corporate | United States | USD |
| 179 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.110% | $318K | Equity (common) | Corporate | United States | USD |
| 180 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.108% | $313K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 181 | Reliance Inc | US7595091023 | 759509102 | 0.106% | $307K | Equity (common) | Corporate | United States | USD |
| 182 | RPM International Inc | US7496851038 | 749685103 | 0.105% | $305K | Equity (common) | Corporate | United States | USD |
| 183 | F5 Inc | US3156161024 | 315616102 | 0.105% | $305K | Equity (common) | Corporate | United States | USD |
| 184 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.105% | $304K | Equity (common) | Corporate | United States | USD |
| 185 | HF Sinclair Corp | US4039491000 | 403949100 | 0.104% | $303K | Equity (common) | Corporate | United States | USD |
| 186 | Yum! Brands Inc | US9884981013 | 988498101 | 0.104% | $302K | Equity (common) | Corporate | United States | USD |
| 187 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.104% | $301K | Equity (common) | Corporate | United States | USD |
| 188 | Chubb Ltd | CH0044328745 | Not reported | 0.104% | $301K | Equity (common) | Corporate | Switzerland | USD |
| 189 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.103% | $298K | Equity (common) | Other | United States | USD |
| 190 | Crown Holdings Inc | US2283681060 | 228368106 | 0.102% | $296K | Equity (common) | Corporate | United States | USD |
| 191 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.101% | $294K | Equity (common) | Corporate | United States | USD |
| 192 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.099% | $288K | Equity (common) | Corporate | United States | USD |
| 193 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.099% | $288K | Equity (common) | Corporate | United States | USD |
| 194 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.099% | $287K | Equity (common) | Corporate | United States | USD |
| 195 | Fox Corp | US35137L1052 | 35137L105 | 0.099% | $287K | Equity (common) | Corporate | United States | USD |
| 196 | Viasat Inc | US92552V1008 | 92552V100 | 0.098% | $283K | Equity (common) | Corporate | United States | USD |
| 197 | Centene Corp | US15135B1017 | 15135B101 | 0.097% | $282K | Equity (common) | Corporate | United States | USD |
| 198 | US Foods Holding Corp | US9120081099 | 912008109 | 0.097% | $281K | Equity (common) | Corporate | United States | USD |
| 199 | Timken Co/The | US8873891043 | 887389104 | 0.095% | $276K | Equity (common) | Corporate | United States | USD |
| 200 | PulteGroup Inc | US7458671010 | 745867101 | 0.094% | $272K | Equity (common) | Corporate | United States | USD |