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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.064% | $185K | Equity (common) | Corporate | United States | USD |
| 302 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.064% | $185K | Equity (common) | Corporate | United States | USD |
| 303 | General Mills Inc | US3703341046 | 370334104 | 0.063% | $182K | Equity (common) | Corporate | United States | USD |
| 304 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.063% | $182K | Equity (common) | Corporate | United States | USD |
| 305 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.063% | $182K | Equity (common) | Corporate | United States | USD |
| 306 | Virtu Financial Inc | US9282541013 | 928254101 | 0.063% | $182K | Equity (common) | Corporate | United States | USD |
| 307 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.062% | $181K | Equity (common) | Corporate | United States | USD |
| 308 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.062% | $180K | Equity (common) | Corporate | Cayman Islands | USD |
| 309 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.062% | $179K | Equity (common) | Corporate | United States | USD |
| 310 | Lear Corp | US5218652049 | 521865204 | 0.061% | $177K | Equity (common) | Corporate | United States | USD |
| 311 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.061% | $177K | Equity (common) | Corporate | United States | USD |
| 312 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.061% | $176K | Equity (common) | Corporate | United States | USD |
| 313 | Fastenal Co | US3119001044 | 311900104 | 0.061% | $176K | Equity (common) | Corporate | United States | USD |
| 314 | Peabody Energy Corp | US7045511000 | 704551100 | 0.060% | $175K | Equity (common) | Corporate | United States | USD |
| 315 | Dycom Industries Inc | US2674751019 | 267475101 | 0.060% | $174K | Equity (common) | Corporate | United States | USD |
| 316 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.060% | $174K | Equity (common) | Other | United States | USD |
| 317 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.060% | $174K | Equity (common) | Corporate | Ireland | USD |
| 318 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.060% | $174K | Equity (common) | Corporate | United States | USD |
| 319 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.059% | $171K | Equity (common) | Corporate | United States | USD |
| 320 | SLM Corp | US78442P1066 | 78442P106 | 0.059% | $170K | Equity (common) | Corporate | United States | USD |
| 321 | IDACORP Inc | US4511071064 | 451107106 | 0.059% | $170K | Equity (common) | Corporate | United States | USD |
| 322 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.059% | $170K | Equity (common) | Other | United States | USD |
| 323 | Entegris Inc | US29362U1043 | 29362U104 | 0.058% | $169K | Equity (common) | Corporate | United States | USD |
| 324 | Flagstar Bank NA | US6494454001 | 649445400 | 0.058% | $169K | Equity (common) | Corporate | United States | USD |
| 325 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.058% | $169K | Equity (common) | Corporate | Bermuda | USD |
| 326 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.058% | $168K | Equity (common) | Corporate | United States | USD |
| 327 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.058% | $168K | Equity (common) | Corporate | United States | USD |
| 328 | MongoDB Inc | US60937P1066 | 60937P106 | 0.058% | $167K | Equity (common) | Corporate | United States | USD |
| 329 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.057% | $167K | Equity (common) | Corporate | United States | USD |
| 330 | Camden Property Trust | US1331311027 | 133131102 | 0.057% | $167K | Equity (common) | Other | United States | USD |
| 331 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.057% | $165K | Equity (common) | Corporate | United States | USD |
| 332 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.057% | $165K | Equity (common) | Corporate | United States | USD |
| 333 | Loews Corp | US5404241086 | 540424108 | 0.057% | $165K | Equity (common) | Corporate | United States | USD |
| 334 | MKS Inc | US55306N1046 | 55306N104 | 0.057% | $165K | Equity (common) | Corporate | United States | USD |
| 335 | Hexcel Corp | US4282911084 | 428291108 | 0.057% | $164K | Equity (common) | Corporate | United States | USD |
| 336 | Unum Group | US91529Y1064 | 91529Y106 | 0.057% | $164K | Equity (common) | Corporate | United States | USD |
| 337 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.057% | $164K | Equity (common) | Corporate | United States | USD |
| 338 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.057% | $164K | Equity (common) | Corporate | Jersey | USD |
| 339 | VF Corp | US9182041080 | 918204108 | 0.056% | $163K | Equity (common) | Corporate | United States | USD |
| 340 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.055% | $161K | Equity (common) | Corporate | United States | USD |
| 341 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.055% | $160K | Equity (common) | Corporate | United States | USD |
| 342 | Ball Corp | US0584981064 | 058498106 | 0.055% | $160K | Equity (common) | Corporate | United States | USD |
| 343 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.055% | $159K | Equity (common) | Corporate | United States | USD |
| 344 | Packaging Corp of America | US6951561090 | 695156109 | 0.055% | $159K | Equity (common) | Corporate | United States | USD |
| 345 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.055% | $159K | Equity (common) | Corporate | United States | USD |
| 346 | Lamar Advertising Co | US5128161099 | 512816109 | 0.055% | $159K | Equity (common) | Other | United States | USD |
| 347 | Chemours Co/The | US1638511089 | 163851108 | 0.055% | $159K | Equity (common) | Corporate | United States | USD |
| 348 | Genpact Ltd | BMG3922B1072 | Not reported | 0.055% | $158K | Equity (common) | Corporate | Bermuda | USD |
| 349 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.054% | $158K | Equity (common) | Corporate | United States | USD |
| 350 | Everpure Inc | US74624M1027 | 74624M102 | 0.054% | $158K | Equity (common) | Corporate | United States | USD |
| 351 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.054% | $157K | Equity (common) | Corporate | Ireland | USD |
| 352 | ResMed Inc | US7611521078 | 761152107 | 0.054% | $157K | Equity (common) | Corporate | United States | USD |
| 353 | Republic Services Inc | US7607591002 | 760759100 | 0.054% | $156K | Equity (common) | Corporate | United States | USD |
| 354 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.054% | $156K | Equity (common) | Corporate | United States | USD |
| 355 | MSCI Inc | US55354G1004 | 55354G100 | 0.053% | $155K | Equity (common) | Corporate | United States | USD |
| 356 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.053% | $155K | Equity (common) | Corporate | United States | USD |
| 357 | Pool Corp | US73278L1052 | 73278L105 | 0.053% | $155K | Equity (common) | Corporate | United States | USD |
| 358 | Western Union Co/The | US9598021098 | 959802109 | 0.053% | $153K | Equity (common) | Corporate | United States | USD |
| 359 | Science Applications International Corp | US8086251076 | 808625107 | 0.053% | $153K | Equity (common) | Corporate | United States | USD |
| 360 | Chemed Corp | US16359R1032 | 16359R103 | 0.053% | $153K | Equity (common) | Corporate | United States | USD |
| 361 | Etsy Inc | US29786A1060 | 29786A106 | 0.053% | $153K | Equity (common) | Corporate | United States | USD |
| 362 | Lennox International Inc | US5261071071 | 526107107 | 0.052% | $151K | Equity (common) | Corporate | United States | USD |
| 363 | First Solar Inc | US3364331070 | 336433107 | 0.052% | $151K | Equity (common) | Corporate | United States | USD |
| 364 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.051% | $149K | Equity (common) | Corporate | United States | USD |
| 365 | J M Smucker Co/The | US8326964058 | 832696405 | 0.051% | $148K | Equity (common) | Corporate | United States | USD |
| 366 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.051% | $148K | Equity (common) | Corporate | United States | USD |
| 367 | Kohl's Corp | US5002551043 | 500255104 | 0.051% | $147K | Equity (common) | Corporate | United States | USD |
| 368 | Henry Schein Inc | US8064071025 | 806407102 | 0.051% | $147K | Equity (common) | Corporate | United States | USD |
| 369 | MasTec Inc | US5763231090 | 576323109 | 0.050% | $146K | Equity (common) | Corporate | United States | USD |
| 370 | WP Carey Inc | US92936U1097 | 92936U109 | 0.050% | $146K | Equity (common) | Other | United States | USD |
| 371 | Omnicom Group Inc | US6819191064 | 681919106 | 0.050% | $145K | Equity (common) | Corporate | United States | USD |
| 372 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.050% | $144K | Equity (common) | Corporate | United States | USD |
| 373 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.050% | $144K | Equity (common) | Corporate | United States | USD |
| 374 | S&P Global Inc | US78409V1044 | 78409V104 | 0.049% | $143K | Equity (common) | Corporate | United States | USD |
| 375 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.049% | $143K | Equity (common) | Other | United States | USD |
| 376 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.049% | $142K | Equity (common) | Corporate | United States | USD |
| 377 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.049% | $142K | Equity (common) | Corporate | United States | USD |
| 378 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.049% | $142K | Equity (common) | Corporate | United States | USD |
| 379 | Oshkosh Corp | US6882392011 | 688239201 | 0.049% | $141K | Equity (common) | Corporate | United States | USD |
| 380 | XPO Inc | US9837931008 | 983793100 | 0.049% | $141K | Equity (common) | Corporate | United States | USD |
| 381 | Toll Brothers Inc | US8894781033 | 889478103 | 0.049% | $141K | Equity (common) | Corporate | United States | USD |
| 382 | Sonoco Products Co | US8354951027 | 835495102 | 0.048% | $140K | Equity (common) | Corporate | United States | USD |
| 383 | Matson Inc | US57686G1058 | 57686G105 | 0.048% | $140K | Equity (common) | Corporate | United States | USD |
| 384 | Macerich Co/The | US5543821012 | 554382101 | 0.048% | $140K | Equity (common) | Other | United States | USD |
| 385 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.048% | $140K | Equity (common) | Corporate | United States | USD |
| 386 | US Bancorp | US9029733048 | 902973304 | 0.048% | $139K | Equity (common) | Corporate | United States | USD |
| 387 | Match Group Inc | US57667L1070 | 57667L107 | 0.048% | $139K | Equity (common) | Corporate | United States | USD |
| 388 | Copart Inc | US2172041061 | 217204106 | 0.047% | $137K | Equity (common) | Corporate | United States | USD |
| 389 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 0.047% | $137K | Equity (common) | Corporate | United States | USD |
| 390 | Covista Inc | US00737L1035 | 00737L103 | 0.047% | $137K | Equity (common) | Corporate | United States | USD |
| 391 | Lincoln National Corp | US5341871094 | 534187109 | 0.047% | $136K | Equity (common) | Corporate | United States | USD |
| 392 | Dropbox Inc | US26210C1045 | 26210C104 | 0.047% | $136K | Equity (common) | Corporate | United States | USD |
| 393 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.047% | $136K | Equity (common) | Corporate | United States | USD |
| 394 | Donaldson Co Inc | US2576511099 | 257651109 | 0.047% | $135K | Equity (common) | Corporate | United States | USD |
| 395 | Rollins Inc | US7757111049 | 775711104 | 0.047% | $135K | Equity (common) | Corporate | United States | USD |
| 396 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.046% | $134K | Equity (common) | Other | United States | USD |
| 397 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.046% | $133K | Equity (common) | Corporate | Bermuda | USD |
| 398 | Sun Communities Inc | US8666741041 | 866674104 | 0.046% | $133K | Equity (common) | Other | United States | USD |
| 399 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.046% | $133K | Equity (common) | Corporate | United States | USD |
| 400 | Woodward Inc | US9807451037 | 980745103 | 0.046% | $133K | Equity (common) | Corporate | United States | USD |