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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NewMarket Corp | US6515871076 | 651587107 | 0.093% | $271K | Equity (common) | Corporate | United States | USD |
| 202 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.093% | $270K | Equity (common) | Corporate | United States | USD |
| 203 | Waste Management Inc | US94106L1098 | 94106L109 | 0.091% | $265K | Equity (common) | Corporate | United States | USD |
| 204 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.091% | $263K | Equity (common) | Other | United States | USD |
| 205 | Simon Property Group Inc | US8288061091 | 828806109 | 0.090% | $261K | Equity (common) | Other | United States | USD |
| 206 | Dow Inc | US2605571031 | 260557103 | 0.089% | $259K | Equity (common) | Corporate | United States | USD |
| 207 | Hershey Co/The | US4278661081 | 427866108 | 0.089% | $259K | Equity (common) | Corporate | United States | USD |
| 208 | Clorox Co/The | US1890541097 | 189054109 | 0.089% | $259K | Equity (common) | Corporate | United States | USD |
| 209 | SLB Ltd | AN8068571086 | 806857108 | 0.089% | $257K | Equity (common) | Corporate | Curaçao | USD |
| 210 | Landstar System Inc | US5150981018 | 515098101 | 0.088% | $255K | Equity (common) | Corporate | United States | USD |
| 211 | Incyte Corp | US45337C1027 | 45337C102 | 0.087% | $253K | Equity (common) | Corporate | United States | USD |
| 212 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.087% | $252K | Equity (common) | Corporate | United States | USD |
| 213 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.087% | $252K | Equity (common) | Corporate | United States | USD |
| 214 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.087% | $252K | Equity (common) | Corporate | United States | USD |
| 215 | Terex Corp | US8807791038 | 880779103 | 0.087% | $251K | Equity (common) | Corporate | United States | USD |
| 216 | Gaming and Leisure Properties Inc Gaming & Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.086% | $250K | Equity (common) | Other | United States | USD |
| 217 | Avnet Inc | US0538071038 | 053807103 | 0.086% | $250K | Equity (common) | Corporate | United States | USD |
| 218 | Sysco Corp | US8718291078 | 871829107 | 0.086% | $249K | Equity (common) | Corporate | United States | USD |
| 219 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.086% | $249K | Equity (common) | Corporate | United States | USD |
| 220 | Plexus Corp | US7291321005 | 729132100 | 0.085% | $246K | Equity (common) | Corporate | United States | USD |
| 221 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.085% | $245K | Equity (common) | Corporate | United States | USD |
| 222 | WW Grainger Inc | US3848021040 | 384802104 | 0.083% | $242K | Equity (common) | Corporate | United States | USD |
| 223 | Granite Construction Inc | US3873281071 | 387328107 | 0.083% | $240K | Equity (common) | Corporate | United States | USD |
| 224 | Blackstone Inc | US09260D1072 | 09260D107 | 0.082% | $239K | Equity (common) | Corporate | United States | USD |
| 225 | ITT Inc | US45073V1089 | 45073V108 | 0.082% | $238K | Equity (common) | Corporate | United States | USD |
| 226 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.081% | $236K | Equity (common) | Corporate | United States | USD |
| 227 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.081% | $235K | Equity (common) | Corporate | United States | USD |
| 228 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.081% | $234K | Equity (common) | Corporate | United States | USD |
| 229 | VeriSign Inc | US92343E1029 | 92343E102 | 0.080% | $231K | Equity (common) | Corporate | United States | USD |
| 230 | Hubbell Inc | US4435106079 | 443510607 | 0.079% | $230K | Equity (common) | Corporate | United States | USD |
| 231 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.079% | $228K | Equity (common) | Corporate | United States | USD |
| 232 | Watsco Inc | US9426222009 | 942622200 | 0.079% | $228K | Equity (common) | Corporate | United States | USD |
| 233 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.078% | $226K | Equity (common) | Corporate | United States | USD |
| 234 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.078% | $226K | Equity (common) | Other | United States | USD |
| 235 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.078% | $225K | Equity (common) | Corporate | United States | USD |
| 236 | PPG Industries Inc | US6935061076 | 693506107 | 0.078% | $225K | Equity (common) | Corporate | United States | USD |
| 237 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.077% | $224K | Equity (common) | Corporate | United States | USD |
| 238 | Mueller Industries Inc | US6247561029 | 624756102 | 0.077% | $223K | Equity (common) | Corporate | United States | USD |
| 239 | International Paper Co | US4601461035 | 460146103 | 0.077% | $223K | Equity (common) | Corporate | United States | USD |
| 240 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.077% | $222K | Equity (common) | Corporate | United States | USD |
| 241 | Moog Inc | US6153942023 | 615394202 | 0.077% | $222K | Equity (common) | Corporate | United States | USD |
| 242 | Prologis Inc | US74340W1036 | 74340W103 | 0.076% | $221K | Equity (common) | Other | United States | USD |
| 243 | AutoNation Inc | US05329W1027 | 05329W102 | 0.076% | $220K | Equity (common) | Corporate | United States | USD |
| 244 | PBF Energy Inc | US69318G1067 | 69318G106 | 0.076% | $220K | Equity (common) | Corporate | United States | USD |
| 245 | Royal Gold Inc | US7802871084 | 780287108 | 0.075% | $219K | Equity (common) | Corporate | United States | USD |
| 246 | Commercial Metals Co | US2017231034 | 201723103 | 0.075% | $218K | Equity (common) | Corporate | United States | USD |
| 247 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.075% | $216K | Equity (common) | Corporate | United States | USD |
| 248 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.075% | $216K | Equity (common) | Corporate | Ireland | USD |
| 249 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.074% | $215K | Equity (common) | Corporate | United States | USD |
| 250 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.074% | $215K | Equity (common) | Corporate | United States | USD |
| 251 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.074% | $213K | Equity (common) | Corporate | United States | USD |
| 252 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.073% | $213K | Equity (common) | Corporate | United States | USD |
| 253 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.073% | $213K | Equity (common) | Corporate | United States | USD |
| 254 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 0.073% | $211K | Equity (common) | Corporate | United States | USD |
| 255 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.073% | $211K | Equity (common) | Corporate | United States | USD |
| 256 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.073% | $211K | Equity (common) | Corporate | United States | USD |
| 257 | Assurant Inc | US04621X1081 | 04621X108 | 0.072% | $210K | Equity (common) | Corporate | United States | USD |
| 258 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.072% | $210K | Equity (common) | Corporate | United States | USD |
| 259 | EchoStar Corp | US2787681061 | 278768106 | 0.072% | $209K | Equity (common) | Corporate | United States | USD |
| 260 | Service Corp International/US | US8175651046 | 817565104 | 0.072% | $209K | Equity (common) | Corporate | United States | USD |
| 261 | Macy's Inc | US55616P1049 | 55616P104 | 0.072% | $209K | Equity (common) | Corporate | United States | USD |
| 262 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.072% | $209K | Equity (common) | Corporate | United States | USD |
| 263 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.072% | $208K | Equity (common) | Corporate | United States | USD |
| 264 | NIKE Inc | US6541061031 | 654106103 | 0.072% | $208K | Equity (common) | Corporate | United States | USD |
| 265 | Brown-Forman Corp | US1156372096 | 115637209 | 0.072% | $208K | Equity (common) | Corporate | United States | USD |
| 266 | Invesco Ltd | BMG491BT1088 | Not reported | 0.072% | $207K | Equity (common) | Corporate | Bermuda | USD |
| 267 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.071% | $207K | Equity (common) | Corporate | United States | USD |
| 268 | Silicon Laboratories Inc | US8269191024 | 826919102 | 0.071% | $206K | Equity (common) | Corporate | United States | USD |
| 269 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.071% | $206K | Equity (common) | Corporate | United States | USD |
| 270 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.071% | $205K | Equity (common) | Corporate | United States | USD |
| 271 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.070% | $204K | Equity (common) | Corporate | United States | USD |
| 272 | Organon & Co | US68622V1061 | 68622V106 | 0.070% | $204K | Equity (common) | Corporate | United States | USD |
| 273 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.070% | $203K | Equity (common) | Corporate | United States | USD |
| 274 | Veralto Corp | US92338C1036 | 92338C103 | 0.070% | $203K | Equity (common) | Corporate | United States | USD |
| 275 | Franklin Resources Inc | US3546131018 | 354613101 | 0.070% | $203K | Equity (common) | Corporate | United States | USD |
| 276 | Alcoa Corp | US0138721065 | 013872106 | 0.070% | $203K | Equity (common) | Corporate | United States | USD |
| 277 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.069% | $201K | Equity (common) | Corporate | United States | USD |
| 278 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.069% | $201K | Equity (common) | Corporate | United States | USD |
| 279 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.069% | $200K | Equity (common) | Corporate | United States | USD |
| 280 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.068% | $199K | Equity (common) | Corporate | United States | USD |
| 281 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.068% | $198K | Equity (common) | Corporate | United States | USD |
| 282 | Valvoline Inc | US92047W1018 | 92047W101 | 0.068% | $198K | Equity (common) | Corporate | United States | USD |
| 283 | NVR Inc | US62944T1051 | 62944T105 | 0.068% | $198K | Equity (common) | Corporate | United States | USD |
| 284 | NetApp Inc | US64110D1046 | 64110D104 | 0.068% | $197K | Equity (common) | Corporate | United States | USD |
| 285 | Toro Co/The | US8910921084 | 891092108 | 0.068% | $197K | Equity (common) | Corporate | United States | USD |
| 286 | Corteva Inc | US22052L1044 | 22052L104 | 0.068% | $197K | Equity (common) | Corporate | United States | USD |
| 287 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.067% | $196K | Equity (common) | Corporate | United States | USD |
| 288 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.067% | $195K | Equity (common) | Corporate | United States | USD |
| 289 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.067% | $194K | Equity (common) | Corporate | United States | USD |
| 290 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.067% | $194K | Equity (common) | Corporate | United States | USD |
| 291 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.066% | $192K | Equity (common) | Corporate | United States | USD |
| 292 | Cintas Corp | US1729081059 | 172908105 | 0.066% | $190K | Equity (common) | Corporate | United States | USD |
| 293 | A O Smith Corp | US8318652091 | 831865209 | 0.066% | $190K | Equity (common) | Corporate | United States | USD |
| 294 | Murphy Oil Corp | US6267171022 | 626717102 | 0.065% | $190K | Equity (common) | Corporate | United States | USD |
| 295 | Avery Dennison Corp | US0536111091 | 053611109 | 0.065% | $189K | Equity (common) | Corporate | United States | USD |
| 296 | Delek US Holdings Inc | US24665A1034 | 24665A103 | 0.065% | $189K | Equity (common) | Corporate | United States | USD |
| 297 | New York Times Co/The | US6501111073 | 650111107 | 0.065% | $188K | Equity (common) | Corporate | United States | USD |
| 298 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.064% | $186K | Equity (common) | Corporate | United States | USD |
| 299 | ATI Inc | US01741R1023 | 01741R102 | 0.064% | $185K | Equity (common) | Corporate | United States | USD |
| 300 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.064% | $185K | Equity (common) | Corporate | United States | USD |