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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.027% | $77K | Equity (common) | Corporate | United States | USD |
| 602 | Viavi Solutions Inc | US9255501051 | 925550105 | 0.027% | $77K | Equity (common) | Corporate | United States | USD |
| 603 | Trinity Industries Inc | US8965221091 | 896522109 | 0.027% | $77K | Equity (common) | Corporate | United States | USD |
| 604 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.027% | $77K | Equity (common) | Corporate | United States | USD |
| 605 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.027% | $77K | Equity (common) | Other | United States | USD |
| 606 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.026% | $77K | Equity (common) | Corporate | United States | USD |
| 607 | Corpay Inc | US2199481068 | 219948106 | 0.026% | $77K | Equity (common) | Corporate | United States | USD |
| 608 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.026% | $77K | Equity (common) | Other | United States | USD |
| 609 | Core & Main Inc | US21874C1027 | 21874C102 | 0.026% | $76K | Equity (common) | Corporate | United States | USD |
| 610 | Moelis & Co | US60786M1053 | 60786M105 | 0.026% | $76K | Equity (common) | Corporate | United States | USD |
| 611 | Visteon Corp | US92839U2069 | 92839U206 | 0.026% | $75K | Equity (common) | Corporate | United States | USD |
| 612 | UL Solutions Inc | US9037311076 | 903731107 | 0.026% | $75K | Equity (common) | Corporate | United States | USD |
| 613 | Maximus Inc | US5779331041 | 577933104 | 0.026% | $75K | Equity (common) | Corporate | United States | USD |
| 614 | Wayfair Inc | US94419L1017 | 94419L101 | 0.026% | $75K | Equity (common) | Corporate | United States | USD |
| 615 | Spire Inc | US84857L1017 | 84857L101 | 0.026% | $74K | Equity (common) | Corporate | United States | USD |
| 616 | Zoetis Inc | US98978V1035 | 98978V103 | 0.026% | $74K | Equity (common) | Corporate | United States | USD |
| 617 | Conagra Brands Inc | US2058871029 | 205887102 | 0.025% | $73K | Equity (common) | Corporate | United States | USD |
| 618 | Clean Harbors Inc | US1844961078 | 184496107 | 0.025% | $73K | Equity (common) | Corporate | United States | USD |
| 619 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.025% | $73K | Equity (common) | Corporate | United States | USD |
| 620 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.025% | $72K | Equity (common) | Corporate | United States | USD |
| 621 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.025% | $72K | Equity (common) | Corporate | United States | USD |
| 622 | Bruker Corp | US1167941087 | 116794108 | 0.025% | $72K | Equity (common) | Corporate | United States | USD |
| 623 | Atmos Energy Corp | US0495601058 | 049560105 | 0.025% | $72K | Equity (common) | Corporate | United States | USD |
| 624 | Atkore Inc | US0476491081 | 047649108 | 0.024% | $71K | Equity (common) | Corporate | United States | USD |
| 625 | Griffon Corp | US3984331021 | 398433102 | 0.024% | $71K | Equity (common) | Corporate | United States | USD |
| 626 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.024% | $70K | Equity (common) | Corporate | United States | USD |
| 627 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.024% | $70K | Equity (common) | Corporate | United States | USD |
| 628 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.024% | $70K | Equity (common) | Other | United States | USD |
| 629 | FormFactor Inc | US3463751087 | 346375108 | 0.024% | $70K | Equity (common) | Corporate | United States | USD |
| 630 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.024% | $69K | Equity (common) | Corporate | United States | USD |
| 631 | Moody's Corp | US6153691059 | 615369105 | 0.024% | $68K | Equity (common) | Corporate | United States | USD |
| 632 | Hecla Mining Co | US4227041062 | 422704106 | 0.023% | $68K | Equity (common) | Corporate | United States | USD |
| 633 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.023% | $68K | Equity (common) | Corporate | United States | USD |
| 634 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.023% | $68K | Equity (common) | Other | United States | USD |
| 635 | Northern Trust Corp | US6658591044 | 665859104 | 0.023% | $68K | Equity (common) | Corporate | United States | USD |
| 636 | Penumbra Inc | US70975L1070 | 70975L107 | 0.023% | $68K | Equity (common) | Corporate | United States | USD |
| 637 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.023% | $67K | Equity (common) | Corporate | United States | USD |
| 638 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.023% | $67K | Equity (common) | Corporate | United States | USD |
| 639 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.023% | $67K | Equity (common) | Corporate | United States | USD |
| 640 | Agree Realty Corp | US0084921008 | 008492100 | 0.023% | $67K | Equity (common) | Other | United States | USD |
| 641 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.023% | $67K | Equity (common) | Other | United States | USD |
| 642 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 643 | DNOW Inc | US67011P1003 | 67011P100 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 644 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 645 | World Kinect Corp | US9814751064 | 981475106 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 646 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.023% | $66K | Equity (common) | Corporate | United States | USD |
| 647 | DR Horton Inc | US23331A1097 | 23331A109 | 0.023% | $65K | Equity (common) | Corporate | United States | USD |
| 648 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.022% | $65K | Equity (common) | Corporate | United States | USD |
| 649 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.022% | $65K | Equity (common) | Corporate | United States | USD |
| 650 | Novavax Inc | US6700024010 | 670002401 | 0.022% | $65K | Equity (common) | Corporate | United States | USD |
| 651 | Webster Financial Corp | US9478901096 | 947890109 | 0.022% | $65K | Equity (common) | Corporate | United States | USD |
| 652 | Buckle Inc/The | US1184401065 | 118440106 | 0.022% | $64K | Equity (common) | Corporate | United States | USD |
| 653 | Amdocs Ltd | GB0022569080 | Not reported | 0.022% | $64K | Equity (common) | Corporate | Guernsey | USD |
| 654 | Knowles Corp | US49926D1090 | 49926D109 | 0.022% | $64K | Equity (common) | Corporate | United States | USD |
| 655 | Saia Inc | US78709Y1055 | 78709Y105 | 0.022% | $64K | Equity (common) | Corporate | United States | USD |
| 656 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.022% | $64K | Equity (common) | Corporate | United States | USD |
| 657 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.022% | $64K | Equity (common) | Corporate | United States | USD |
| 658 | LXP Industrial Trust | US5290434084 | 529043408 | 0.022% | $64K | Equity (common) | Other | United States | USD |
| 659 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.022% | $64K | Equity (common) | Corporate | United States | USD |
| 660 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.022% | $63K | Equity (common) | Corporate | United States | USD |
| 661 | Arcosa Inc | US0396531008 | 039653100 | 0.022% | $63K | Equity (common) | Corporate | United States | USD |
| 662 | Thor Industries Inc | US8851601018 | 885160101 | 0.022% | $63K | Equity (common) | Corporate | United States | USD |
| 663 | QXO Inc | US82846H4056 | 82846H405 | 0.022% | $62K | Equity (common) | Corporate | United States | USD |
| 664 | Kenvue Inc | US49177J1025 | 49177J102 | 0.022% | $62K | Equity (common) | Corporate | United States | USD |
| 665 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.021% | $62K | Equity (common) | Corporate | United States | USD |
| 666 | Andersons Inc/The | US0341641035 | 034164103 | 0.021% | $62K | Equity (common) | Corporate | United States | USD |
| 667 | GATX Corp | US3614481030 | 361448103 | 0.021% | $62K | Equity (common) | Corporate | United States | USD |
| 668 | Owens Corning | US6907421019 | 690742101 | 0.021% | $62K | Equity (common) | Corporate | United States | USD |
| 669 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.021% | $62K | Equity (common) | Corporate | United States | USD |
| 670 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.021% | $62K | Equity (common) | Corporate | United States | USD |
| 671 | KeyCorp | US4932671088 | 493267108 | 0.021% | $61K | Equity (common) | Corporate | United States | USD |
| 672 | Avista Corp | US05379B1070 | 05379B107 | 0.021% | $61K | Equity (common) | Corporate | United States | USD |
| 673 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.021% | $61K | Equity (common) | Corporate | United States | USD |
| 674 | Yelp Inc | US9858171054 | 985817105 | 0.021% | $61K | Equity (common) | Corporate | United States | USD |
| 675 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.021% | $61K | Equity (common) | Corporate | United States | USD |
| 676 | JetBlue Airways Corp | US4771431016 | 477143101 | 0.021% | $60K | Equity (common) | Corporate | United States | USD |
| 677 | Masterbrand Inc | US57638P1049 | 57638P104 | 0.021% | $60K | Equity (common) | Corporate | United States | USD |
| 678 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.021% | $60K | Equity (common) | Corporate | United States | USD |
| 679 | Liberty Broadband Corp | US5303073051 | 530307305 | 0.021% | $60K | Equity (common) | Corporate | United States | USD |
| 680 | Hub Group Inc | US4433201062 | 443320106 | 0.020% | $59K | Equity (common) | Corporate | United States | USD |
| 681 | Globe Life Inc | US37959E1029 | 37959E102 | 0.020% | $59K | Equity (common) | Corporate | United States | USD |
| 682 | NOV Inc | US62955J1034 | 62955J103 | 0.020% | $59K | Equity (common) | Corporate | United States | USD |
| 683 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.020% | $59K | Equity (common) | Other | United States | USD |
| 684 | Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.020% | $59K | Equity (common) | Corporate | United States | USD |
| 685 | Belden Inc | US0774541066 | 077454106 | 0.020% | $59K | Equity (common) | Corporate | United States | USD |
| 686 | Equifax Inc | US2944291051 | 294429105 | 0.020% | $59K | Equity (common) | Corporate | United States | USD |
| 687 | SharkNinja Inc | KYG8068L1086 | Not reported | 0.020% | $59K | Equity (common) | Corporate | Cayman Islands | USD |
| 688 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.020% | $58K | Equity (common) | Corporate | United States | USD |
| 689 | MGIC Investment Corp | US5528481030 | 552848103 | 0.020% | $57K | Equity (common) | Corporate | United States | USD |
| 690 | Select Medical Holdings Corp | US81619Q1058 | 81619Q105 | 0.020% | $57K | Equity (common) | Corporate | United States | USD |
| 691 | Hormel Foods Corp | US4404521001 | 440452100 | 0.020% | $57K | Equity (common) | Corporate | United States | USD |
| 692 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.020% | $57K | Equity (common) | Corporate | United States | USD |
| 693 | Baxter International Inc | US0718131099 | 071813109 | 0.020% | $57K | Equity (common) | Corporate | United States | USD |
| 694 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.020% | $57K | Equity (common) | Corporate | United States | USD |
| 695 | Gates Industrial Corp PLC | GB00BD9G2S12 | Not reported | 0.019% | $56K | Equity (common) | Corporate | United Kingdom | USD |
| 696 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.019% | $56K | Equity (common) | Corporate | United States | USD |
| 697 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.019% | $56K | Equity (common) | Corporate | United States | USD |
| 698 | Flowserve Corp | US34354P1057 | 34354P105 | 0.019% | $56K | Equity (common) | Corporate | United States | USD |
| 699 | Stewart Information Services Corp | US8603721015 | 860372101 | 0.019% | $56K | Equity (common) | Corporate | United States | USD |
| 700 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.019% | $55K | Equity (common) | Other | United States | USD |