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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.035% | $101K | Equity (common) | Corporate | United States | USD |
| 502 | Rayonier Inc | US7549071030 | 754907103 | 0.035% | $101K | Equity (common) | Other | United States | USD |
| 503 | Carter's Inc | US1462291097 | 146229109 | 0.035% | $100K | Equity (common) | Corporate | United States | USD |
| 504 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.034% | $99K | Equity (common) | Corporate | United States | USD |
| 505 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.034% | $99K | Equity (common) | Corporate | United States | USD |
| 506 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.034% | $99K | Equity (common) | Corporate | United States | USD |
| 507 | Dana Inc | US2358252052 | 235825205 | 0.034% | $99K | Equity (common) | Corporate | United States | USD |
| 508 | Ross Stores Inc | US7782961038 | 778296103 | 0.034% | $99K | Equity (common) | Corporate | United States | USD |
| 509 | Rambus Inc | US7509171069 | 750917106 | 0.034% | $98K | Equity (common) | Corporate | United States | USD |
| 510 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.034% | $98K | Equity (common) | Corporate | United States | USD |
| 511 | Burlington Stores Inc | US1220171060 | 122017106 | 0.034% | $98K | Equity (common) | Corporate | United States | USD |
| 512 | OSI Systems Inc | US6710441055 | 671044105 | 0.034% | $98K | Equity (common) | Corporate | United States | USD |
| 513 | Telephone and Data Systems Inc Telephone & Data Systems, Inc. | US8794338298 | 879433829 | 0.034% | $97K | Equity (common) | Corporate | United States | USD |
| 514 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.033% | $97K | Equity (common) | Corporate | United States | USD |
| 515 | SM Energy Co | US78454L1008 | 78454L100 | 0.033% | $97K | Equity (common) | Corporate | United States | USD |
| 516 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.033% | $97K | Equity (common) | Corporate | United States | USD |
| 517 | AppLovin Corp | US03831W1080 | 03831W108 | 0.033% | $96K | Equity (common) | Corporate | United States | USD |
| 518 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.033% | $96K | Equity (common) | Corporate | United States | USD |
| 519 | UGI Corp | US9026811052 | 902681105 | 0.033% | $96K | Equity (common) | Corporate | United States | USD |
| 520 | Crocs Inc | US2270461096 | 227046109 | 0.033% | $96K | Equity (common) | Corporate | United States | USD |
| 521 | Phinia Inc | US71880K1016 | 71880K101 | 0.033% | $95K | Equity (common) | Corporate | United States | USD |
| 522 | Lennar Corp | US5260571048 | 526057104 | 0.033% | $95K | Equity (common) | Corporate | United States | USD |
| 523 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.033% | $94K | Equity (common) | Corporate | United States | USD |
| 524 | Scorpio Tankers Inc | MHY7542C1306 | Not reported | 0.033% | $94K | Equity (common) | Corporate | MH | USD |
| 525 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.033% | $94K | Equity (common) | Corporate | United States | USD |
| 526 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.032% | $94K | Equity (common) | Corporate | United States | USD |
| 527 | Roper Technologies Inc | US7766961061 | 776696106 | 0.032% | $94K | Equity (common) | Corporate | United States | USD |
| 528 | Seaboard Corp | US8115431079 | 811543107 | 0.032% | $94K | Equity (common) | Corporate | United States | USD |
| 529 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.032% | $94K | Equity (common) | Corporate | United States | USD |
| 530 | Ventas Inc | US92276F1003 | 92276F100 | 0.032% | $93K | Equity (common) | Other | United States | USD |
| 531 | Federated Hermes Inc | US3142111034 | 314211103 | 0.032% | $93K | Equity (common) | Corporate | United States | USD |
| 532 | PACCAR Inc | US6937181088 | 693718108 | 0.032% | $93K | Equity (common) | Corporate | United States | USD |
| 533 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.032% | $93K | Equity (common) | Corporate | United States | USD |
| 534 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.032% | $92K | Equity (common) | Corporate | United States | USD |
| 535 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.032% | $92K | Equity (common) | Corporate | United States | USD |
| 536 | FedEx Corp | US31428X1063 | 31428X106 | 0.032% | $91K | Equity (common) | Corporate | United States | USD |
| 537 | SkyWest Inc | US8308791024 | 830879102 | 0.031% | $90K | Equity (common) | Corporate | United States | USD |
| 538 | International Seaways Inc | MHY410531021 | Not reported | 0.031% | $90K | Equity (common) | Corporate | MH | USD |
| 539 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.031% | $89K | Equity (common) | Other | United States | USD |
| 540 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.031% | $89K | Equity (common) | Corporate | United States | USD |
| 541 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.031% | $89K | Equity (common) | Corporate | United States | USD |
| 542 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 0.031% | $89K | Equity (common) | Other | United States | USD |
| 543 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.031% | $89K | Equity (common) | Corporate | United States | USD |
| 544 | Mercury Systems Inc | US5893781089 | 589378108 | 0.031% | $89K | Equity (common) | Corporate | United States | USD |
| 545 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 0.031% | $89K | Equity (common) | Corporate | United States | USD |
| 546 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.031% | $89K | Equity (common) | Corporate | United States | USD |
| 547 | Littelfuse Inc | US5370081045 | 537008104 | 0.031% | $89K | Equity (common) | Corporate | United States | USD |
| 548 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.030% | $88K | Equity (common) | Corporate | United States | USD |
| 549 | H&R Block Inc | US0936711052 | 093671105 | 0.030% | $88K | Equity (common) | Corporate | United States | USD |
| 550 | MSA Safety Inc | US5534981064 | 553498106 | 0.030% | $88K | Equity (common) | Corporate | United States | USD |
| 551 | Semtech Corp | US8168501018 | 816850101 | 0.030% | $88K | Equity (common) | Corporate | United States | USD |
| 552 | CoreCivic Inc | US21871N1019 | 21871N101 | 0.030% | $87K | Equity (common) | Corporate | United States | USD |
| 553 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.030% | $87K | Equity (common) | Corporate | United States | USD |
| 554 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.030% | $87K | Equity (common) | Corporate | United States | USD |
| 555 | First Horizon Corp | US3205171057 | 320517105 | 0.030% | $87K | Equity (common) | Corporate | United States | USD |
| 556 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.030% | $87K | Equity (common) | Corporate | United States | USD |
| 557 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.030% | $86K | Equity (common) | Corporate | United States | USD |
| 558 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.030% | $86K | Equity (common) | Corporate | United States | USD |
| 559 | CubeSmart | US2296631094 | 229663109 | 0.030% | $86K | Equity (common) | Other | United States | USD |
| 560 | FTI Consulting Inc | US3029411093 | 302941109 | 0.030% | $86K | Equity (common) | Corporate | United States | USD |
| 561 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.030% | $86K | Equity (common) | Corporate | United States | USD |
| 562 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.029% | $85K | Equity (common) | Corporate | United States | USD |
| 563 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.029% | $85K | Equity (common) | Corporate | United States | USD |
| 564 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.029% | $85K | Equity (common) | Corporate | United States | USD |
| 565 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.029% | $85K | Equity (common) | Corporate | United States | USD |
| 566 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.029% | $84K | Equity (common) | Corporate | United States | USD |
| 567 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.029% | $84K | Equity (common) | Corporate | United States | USD |
| 568 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.029% | $84K | Equity (common) | Other | United States | USD |
| 569 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.029% | $84K | Equity (common) | Corporate | United States | USD |
| 570 | Kennametal Inc | US4891701009 | 489170100 | 0.029% | $84K | Equity (common) | Corporate | United States | USD |
| 571 | Post Holdings Inc | US7374461041 | 737446104 | 0.029% | $84K | Equity (common) | Corporate | United States | USD |
| 572 | News Corp | US65249B1098 | 65249B109 | 0.029% | $83K | Equity (common) | Corporate | United States | USD |
| 573 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.028% | $82K | Equity (common) | Corporate | United States | USD |
| 574 | Ares Management Corp | US03990B1017 | 03990B101 | 0.028% | $82K | Equity (common) | Corporate | United States | USD |
| 575 | Genuine Parts Co | US3724601055 | 372460105 | 0.028% | $82K | Equity (common) | Corporate | United States | USD |
| 576 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.028% | $82K | Equity (common) | Other | United States | USD |
| 577 | Whirlpool Corp | US9633201069 | 963320106 | 0.028% | $82K | Equity (common) | Corporate | United States | USD |
| 578 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.028% | $82K | Equity (common) | Corporate | United States | USD |
| 579 | Gold.com Inc | US00181T1079 | 00181T107 | 0.028% | $81K | Equity (common) | Corporate | United States | USD |
| 580 | Schneider National Inc | US80689H1023 | 80689H102 | 0.028% | $81K | Equity (common) | Corporate | United States | USD |
| 581 | Microchip Technology Inc | US5950171042 | 595017104 | 0.028% | $81K | Equity (common) | Corporate | United States | USD |
| 582 | AECOM | US00766T1007 | 00766T100 | 0.028% | $81K | Equity (common) | Corporate | United States | USD |
| 583 | Qorvo Inc | US74736K1016 | 74736K101 | 0.028% | $81K | Equity (common) | Corporate | United States | USD |
| 584 | United Natural Foods Inc | US9111631035 | 911163103 | 0.028% | $81K | Equity (common) | Corporate | United States | USD |
| 585 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.028% | $80K | Equity (common) | Corporate | United States | USD |
| 586 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.028% | $80K | Equity (common) | Corporate | United States | USD |
| 587 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.028% | $80K | Equity (common) | Corporate | United States | USD |
| 588 | Liberty Global Ltd | BMG611881274 | Not reported | 0.027% | $79K | Equity (common) | Corporate | Bermuda | USD |
| 589 | Sempra | US8168511090 | 816851109 | 0.027% | $79K | Equity (common) | Corporate | United States | USD |
| 590 | MGM Resorts International | US5529531015 | 552953101 | 0.027% | $79K | Equity (common) | Corporate | United States | USD |
| 591 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.027% | $79K | Equity (common) | Corporate | United States | USD |
| 592 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.027% | $78K | Equity (common) | Corporate | United States | USD |
| 593 | Evergy Inc | US30034W1062 | 30034W106 | 0.027% | $78K | Equity (common) | Corporate | United States | USD |
| 594 | ABM Industries Inc | US0009571003 | 000957100 | 0.027% | $78K | Equity (common) | Corporate | United States | USD |
| 595 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.027% | $78K | Equity (common) | Corporate | United States | USD |
| 596 | Gap Inc/The | US3647601083 | 364760108 | 0.027% | $78K | Equity (common) | Corporate | United States | USD |
| 597 | Biogen Inc | US09062X1037 | 09062X103 | 0.027% | $78K | Equity (common) | Corporate | United States | USD |
| 598 | Dorman Products Inc | US2582781009 | 258278100 | 0.027% | $78K | Equity (common) | Corporate | United States | USD |
| 599 | Graham Holdings Co | US3846371041 | 384637104 | 0.027% | $78K | Equity (common) | Corporate | United States | USD |
| 600 | Vontier Corp | US9288811014 | 928881101 | 0.027% | $77K | Equity (common) | Corporate | United States | USD |