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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 0.046% | $133K | Equity (common) | Corporate | Bermuda | USD |
| 402 | Tractor Supply Co | US8923561067 | 892356106 | 0.046% | $132K | Equity (common) | Corporate | United States | USD |
| 403 | GEO Group Inc/The | US36162J1060 | 36162J106 | 0.046% | $132K | Equity (common) | Corporate | United States | USD |
| 404 | Ingredion Inc | US4571871023 | 457187102 | 0.046% | $132K | Equity (common) | Corporate | United States | USD |
| 405 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.045% | $132K | Equity (common) | Corporate | United States | USD |
| 406 | National Fuel Gas Co | US6361801011 | 636180101 | 0.045% | $131K | Equity (common) | Corporate | United States | USD |
| 407 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.045% | $131K | Equity (common) | Corporate | United States | USD |
| 408 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.045% | $131K | Equity (common) | Corporate | United States | USD |
| 409 | SEI Investments Co | US7841171033 | 784117103 | 0.045% | $131K | Equity (common) | Corporate | United States | USD |
| 410 | AptarGroup Inc | US0383361039 | 038336103 | 0.045% | $130K | Equity (common) | Corporate | United States | USD |
| 411 | Universal Health Services Inc | US9139031002 | 913903100 | 0.045% | $130K | Equity (common) | Corporate | United States | USD |
| 412 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.045% | $130K | Equity (common) | Corporate | United States | USD |
| 413 | AGCO Corp | US0010841023 | 001084102 | 0.045% | $130K | Equity (common) | Corporate | United States | USD |
| 414 | Globus Medical Inc | US3795772082 | 379577208 | 0.044% | $128K | Equity (common) | Corporate | United States | USD |
| 415 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.044% | $128K | Equity (common) | Corporate | Ireland | USD |
| 416 | Valmont Industries Inc | US9202531011 | 920253101 | 0.044% | $126K | Equity (common) | Corporate | United States | USD |
| 417 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.044% | $126K | Equity (common) | Corporate | United States | USD |
| 418 | Eastman Chemical Co | US2774321002 | 277432100 | 0.043% | $126K | Equity (common) | Corporate | United States | USD |
| 419 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.043% | $124K | Equity (common) | Corporate | United States | USD |
| 420 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.043% | $124K | Equity (common) | Corporate | United States | USD |
| 421 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.043% | $124K | Equity (common) | Corporate | United States | USD |
| 422 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.042% | $123K | Equity (common) | Corporate | United States | USD |
| 423 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.042% | $122K | Equity (common) | Corporate | United States | USD |
| 424 | Archrock Inc | US03957W1062 | 03957W106 | 0.042% | $121K | Equity (common) | Corporate | United States | USD |
| 425 | Brown & Brown Inc | US1152361010 | 115236101 | 0.042% | $121K | Equity (common) | Corporate | United States | USD |
| 426 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 0.041% | $120K | Equity (common) | Corporate | United States | USD |
| 427 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.041% | $120K | Equity (common) | Corporate | United States | USD |
| 428 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.041% | $120K | Equity (common) | Corporate | United States | USD |
| 429 | InterDigital Inc | US45867G1013 | 45867G101 | 0.041% | $119K | Equity (common) | Corporate | United States | USD |
| 430 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.041% | $119K | Equity (common) | Corporate | United States | USD |
| 431 | Teradata Corp | US88076W1036 | 88076W103 | 0.041% | $119K | Equity (common) | Corporate | United States | USD |
| 432 | PVH Corp | US6936561009 | 693656100 | 0.041% | $119K | Equity (common) | Corporate | United States | USD |
| 433 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.041% | $118K | Equity (common) | Corporate | United States | USD |
| 434 | Fair Isaac Corp | US3032501047 | 303250104 | 0.041% | $118K | Equity (common) | Corporate | United States | USD |
| 435 | Cabot Corp | US1270551013 | 127055101 | 0.041% | $118K | Equity (common) | Corporate | United States | USD |
| 436 | Capri Holdings Ltd | VGG1890L1076 | Not reported | 0.040% | $117K | Equity (common) | Corporate | British Virgin Islands | USD |
| 437 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.040% | $117K | Equity (common) | Corporate | United States | USD |
| 438 | Crane Co | US2244081046 | 224408104 | 0.040% | $117K | Equity (common) | Corporate | United States | USD |
| 439 | Teleflex Inc | US8793691069 | 879369106 | 0.040% | $117K | Equity (common) | Corporate | United States | USD |
| 440 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.040% | $117K | Equity (common) | Corporate | United States | USD |
| 441 | Laureate Education Inc | US5186132032 | 518613203 | 0.040% | $116K | Equity (common) | Corporate | United States | USD |
| 442 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.040% | $116K | Equity (common) | Corporate | United States | USD |
| 443 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.040% | $116K | Equity (common) | Corporate | United States | USD |
| 444 | Gen Digital Inc | US6687711084 | 668771108 | 0.040% | $116K | Equity (common) | Corporate | United States | USD |
| 445 | Gentex Corp | US3719011096 | 371901109 | 0.040% | $116K | Equity (common) | Corporate | United States | USD |
| 446 | Vistance Networks Inc | US20337X1090 | 20337X109 | 0.040% | $116K | Equity (common) | Corporate | United States | USD |
| 447 | BankUnited Inc | US06652K1034 | 06652K103 | 0.040% | $116K | Equity (common) | Corporate | United States | USD |
| 448 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.040% | $115K | Equity (common) | Corporate | United States | USD |
| 449 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.040% | $115K | Equity (common) | Corporate | United States | USD |
| 450 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.040% | $115K | Equity (common) | Other | United States | USD |
| 451 | Masco Corp | US5745991068 | 574599106 | 0.039% | $114K | Equity (common) | Corporate | United States | USD |
| 452 | Roku Inc | US77543R1023 | 77543R102 | 0.039% | $114K | Equity (common) | Corporate | United States | USD |
| 453 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.039% | $114K | Equity (common) | Other | United States | USD |
| 454 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.039% | $114K | Equity (common) | Corporate | United States | USD |
| 455 | Fortinet Inc | US34959E1091 | 34959E109 | 0.039% | $113K | Equity (common) | Corporate | United States | USD |
| 456 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.039% | $113K | Equity (common) | Corporate | United States | USD |
| 457 | PriceSmart Inc | US7415111092 | 741511109 | 0.039% | $113K | Equity (common) | Corporate | United States | USD |
| 458 | AAR Corp | US0003611052 | 000361105 | 0.039% | $112K | Equity (common) | Corporate | United States | USD |
| 459 | Vornado Realty Trust | US9290421091 | 929042109 | 0.038% | $112K | Equity (common) | Other | United States | USD |
| 460 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.038% | $111K | Equity (common) | Corporate | United States | USD |
| 461 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.038% | $111K | Equity (common) | Corporate | United States | USD |
| 462 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.038% | $110K | Equity (common) | Corporate | United States | USD |
| 463 | Paychex Inc | US7043261079 | 704326107 | 0.038% | $110K | Equity (common) | Corporate | United States | USD |
| 464 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.038% | $110K | Equity (common) | Corporate | United States | USD |
| 465 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.038% | $109K | Equity (common) | Corporate | United States | USD |
| 466 | Flex Ltd | SG9999000020 | Not reported | 0.038% | $109K | Equity (common) | Corporate | Singapore | USD |
| 467 | APA Corp | US03743Q1085 | 03743Q108 | 0.038% | $109K | Equity (common) | Corporate | United States | USD |
| 468 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.038% | $109K | Equity (common) | Corporate | United States | USD |
| 469 | State Street Corp | US8574771031 | 857477103 | 0.038% | $109K | Equity (common) | Corporate | United States | USD |
| 470 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.038% | $109K | Equity (common) | Corporate | United States | USD |
| 471 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.037% | $108K | Equity (common) | Corporate | Jersey | USD |
| 472 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.037% | $108K | Equity (common) | Corporate | United States | USD |
| 473 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.037% | $108K | Equity (common) | Corporate | Bermuda | USD |
| 474 | API Group Corp | US00187Y1001 | 00187Y100 | 0.037% | $107K | Equity (common) | Corporate | United States | USD |
| 475 | TopBuild Corp | US89055F1030 | 89055F103 | 0.037% | $107K | Equity (common) | Corporate | United States | USD |
| 476 | Cognex Corp | US1924221039 | 192422103 | 0.037% | $107K | Equity (common) | Corporate | United States | USD |
| 477 | Onto Innovation Inc | US6833441057 | 683344105 | 0.037% | $107K | Equity (common) | Corporate | United States | USD |
| 478 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.037% | $107K | Equity (common) | Corporate | United States | USD |
| 479 | Zions Bancorp NA | US9897011071 | 989701107 | 0.037% | $107K | Equity (common) | Corporate | United States | USD |
| 480 | United Rentals Inc | US9113631090 | 911363109 | 0.037% | $106K | Equity (common) | Corporate | United States | USD |
| 481 | Graco Inc | US3841091040 | 384109104 | 0.037% | $106K | Equity (common) | Corporate | United States | USD |
| 482 | Nextpower Inc | US65290E1010 | 65290E101 | 0.037% | $106K | Equity (common) | Corporate | United States | USD |
| 483 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.037% | $106K | Equity (common) | Other | United States | USD |
| 484 | Steven Madden Ltd | US5562691080 | 556269108 | 0.037% | $106K | Equity (common) | Corporate | United States | USD |
| 485 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.036% | $106K | Equity (common) | Corporate | United States | USD |
| 486 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.036% | $105K | Equity (common) | Corporate | United States | USD |
| 487 | Public Storage | US74460D1090 | 74460D109 | 0.036% | $105K | Equity (common) | Other | United States | USD |
| 488 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.036% | $105K | Equity (common) | Corporate | United States | USD |
| 489 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.036% | $105K | Equity (common) | Corporate | United States | USD |
| 490 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.036% | $104K | Equity (common) | Corporate | United States | USD |
| 491 | American Tower Corp | US03027X1000 | 03027X100 | 0.036% | $103K | Equity (common) | Other | United States | USD |
| 492 | Avis Budget Group Inc | US0537741052 | 053774105 | 0.036% | $103K | Equity (common) | Corporate | United States | USD |
| 493 | Entergy Corp | US29364G1031 | 29364G103 | 0.036% | $103K | Equity (common) | Corporate | United States | USD |
| 494 | Portland General Electric Co | US7365088472 | 736508847 | 0.036% | $103K | Equity (common) | Corporate | United States | USD |
| 495 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.035% | $102K | Equity (common) | Corporate | United States | USD |
| 496 | Celanese Corp | US1508701034 | 150870103 | 0.035% | $102K | Equity (common) | Corporate | United States | USD |
| 497 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.035% | $102K | Equity (common) | Corporate | United States | USD |
| 498 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.035% | $102K | Equity (common) | Corporate | United States | USD |
| 499 | Nordson Corp | US6556631025 | 655663102 | 0.035% | $101K | Equity (common) | Corporate | United States | USD |
| 500 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.035% | $101K | Equity (common) | Corporate | United States | USD |