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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.019% | $55K | Equity (common) | Other | United States | USD |
| 702 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.019% | $55K | Equity (common) | Corporate | Ireland | USD |
| 703 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.019% | $55K | Equity (common) | Corporate | United States | USD |
| 704 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.019% | $55K | Equity (common) | Corporate | United States | USD |
| 705 | First American Financial Corp | US31847R1023 | 31847R102 | 0.019% | $55K | Equity (common) | Corporate | United States | USD |
| 706 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.019% | $54K | Equity (common) | Corporate | United States | USD |
| 707 | Cracker Barrel Old Country Store Inc | US22410J1060 | 22410J106 | 0.019% | $54K | Equity (common) | Corporate | United States | USD |
| 708 | Adient PLC | IE00BD845X29 | Not reported | 0.019% | $54K | Equity (common) | Corporate | Ireland | USD |
| 709 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.019% | $54K | Equity (common) | Corporate | United States | USD |
| 710 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 0.018% | $54K | Equity (common) | Corporate | United States | USD |
| 711 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.018% | $54K | Equity (common) | Corporate | United States | USD |
| 712 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.018% | $53K | Equity (common) | Corporate | United States | USD |
| 713 | Mercury General Corp | US5894001008 | 589400100 | 0.018% | $53K | Equity (common) | Corporate | United States | USD |
| 714 | NNN REIT Inc | US6374171063 | 637417106 | 0.018% | $53K | Equity (common) | Other | United States | USD |
| 715 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.018% | $53K | Equity (common) | Corporate | United States | USD |
| 716 | Adobe Inc | US00724F1012 | 00724F101 | 0.018% | $52K | Equity (common) | Corporate | United States | USD |
| 717 | Lithia Motors Inc | US5367971034 | 536797103 | 0.018% | $52K | Equity (common) | Corporate | United States | USD |
| 718 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.018% | $52K | Equity (common) | Other | United States | USD |
| 719 | Brink's Co/The | US1096961040 | 109696104 | 0.018% | $51K | Equity (common) | Corporate | United States | USD |
| 720 | Stifel Financial Corp | US8606301021 | 860630102 | 0.018% | $51K | Equity (common) | Corporate | United States | USD |
| 721 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.018% | $51K | Equity (common) | Corporate | United States | USD |
| 722 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.018% | $51K | Equity (common) | Corporate | United States | USD |
| 723 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.018% | $51K | Equity (common) | Other | United States | USD |
| 724 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.018% | $51K | Equity (common) | Corporate | United States | USD |
| 725 | Nabors Industries Ltd | BMG6359F1370 | Not reported | 0.017% | $51K | Equity (common) | Corporate | Bermuda | USD |
| 726 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.017% | $51K | Equity (common) | Corporate | United States | USD |
| 727 | Ryder System Inc | US7835491082 | 783549108 | 0.017% | $51K | Equity (common) | Corporate | United States | USD |
| 728 | Brady Corp | US1046741062 | 104674106 | 0.017% | $50K | Equity (common) | Corporate | United States | USD |
| 729 | Dauch Corp | US0240611030 | 024061103 | 0.017% | $49K | Equity (common) | Corporate | United States | USD |
| 730 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.017% | $49K | Equity (common) | Corporate | United States | USD |
| 731 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.017% | $49K | Equity (common) | Other | United States | USD |
| 732 | Maplebear Inc | US5653941030 | 565394103 | 0.017% | $49K | Equity (common) | Corporate | United States | USD |
| 733 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.017% | $49K | Equity (common) | Other | United States | USD |
| 734 | AES Corp/The | US00130H1059 | 00130H105 | 0.017% | $48K | Equity (common) | Corporate | United States | USD |
| 735 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.017% | $48K | Equity (common) | Corporate | United States | USD |
| 736 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.017% | $48K | Equity (common) | Corporate | United States | USD |
| 737 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.017% | $48K | Equity (common) | Other | United States | USD |
| 738 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 0.016% | $48K | Equity (common) | Corporate | United States | USD |
| 739 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.016% | $48K | Equity (common) | Corporate | United States | USD |
| 740 | Compass Inc | US20464U1007 | 20464U100 | 0.016% | $47K | Equity (common) | Corporate | United States | USD |
| 741 | Synaptics Inc | US87157D1090 | 87157D109 | 0.016% | $47K | Equity (common) | Corporate | United States | USD |
| 742 | Five Below Inc | US33829M1018 | 33829M101 | 0.016% | $47K | Equity (common) | Corporate | United States | USD |
| 743 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.016% | $47K | Equity (common) | Other | United States | USD |
| 744 | Fortrea Holdings Inc | US34965K1079 | 34965K107 | 0.016% | $47K | Equity (common) | Corporate | United States | USD |
| 745 | Valley National Bancorp | US9197941076 | 919794107 | 0.016% | $46K | Equity (common) | Corporate | United States | USD |
| 746 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.016% | $46K | Equity (common) | Corporate | United States | USD |
| 747 | OGE Energy Corp | US6708371033 | 670837103 | 0.016% | $46K | Equity (common) | Corporate | United States | USD |
| 748 | ArcBest Corp | US03937C1053 | 03937C105 | 0.016% | $46K | Equity (common) | Corporate | United States | USD |
| 749 | Polaris Inc | US7310681025 | 731068102 | 0.016% | $46K | Equity (common) | Corporate | United States | USD |
| 750 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.016% | $46K | Equity (common) | Corporate | United States | USD |
| 751 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.016% | $45K | Equity (common) | Corporate | United States | USD |
| 752 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.016% | $45K | Equity (common) | Corporate | United States | USD |
| 753 | EnerSys | US29275Y1029 | 29275Y102 | 0.015% | $45K | Equity (common) | Corporate | United States | USD |
| 754 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.015% | $45K | Equity (common) | Corporate | United States | USD |
| 755 | Seneca Foods Corp | US8170705011 | 817070501 | 0.015% | $45K | Equity (common) | Corporate | United States | USD |
| 756 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.015% | $44K | Equity (common) | Corporate | United States | USD |
| 757 | Expand Energy Corp | US1651677353 | 165167735 | 0.015% | $44K | Equity (common) | Corporate | United States | USD |
| 758 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.015% | $44K | Equity (common) | Corporate | United States | USD |
| 759 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.015% | $44K | Equity (common) | Other | United States | USD |
| 760 | Halliburton Co | US4062161017 | 406216101 | 0.015% | $44K | Equity (common) | Corporate | United States | USD |
| 761 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 762 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 763 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 764 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 765 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 766 | HNI Corp | US4042511000 | 404251100 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 767 | Boston Scientific Corp | US1011371077 | 101137107 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 768 | Flowers Foods Inc | US3434981011 | 343498101 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 769 | Edison International | US2810201077 | 281020107 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 770 | Marzetti Company/The | US5138471033 | 513847103 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 771 | MYR Group Inc | US55405W1045 | 55405W104 | 0.015% | $43K | Equity (common) | Corporate | United States | USD |
| 772 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.015% | $42K | Equity (common) | Corporate | United States | USD |
| 773 | Chord Energy Corp | US6742152076 | 674215207 | 0.015% | $42K | Equity (common) | Corporate | United States | USD |
| 774 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.015% | $42K | Equity (common) | Corporate | United States | USD |
| 775 | Sylvamo Corp | US8713321029 | 871332102 | 0.014% | $42K | Equity (common) | Corporate | United States | USD |
| 776 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.014% | $42K | Equity (common) | Corporate | United States | USD |
| 777 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.014% | $41K | Equity (common) | Corporate | United States | USD |
| 778 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.014% | $41K | Equity (common) | Corporate | United States | USD |
| 779 | NiSource Inc | US65473P1057 | 65473P105 | 0.014% | $41K | Equity (common) | Corporate | United States | USD |
| 780 | Callaway Golf Co | US1311931042 | 131193104 | 0.014% | $41K | Equity (common) | Corporate | United States | USD |
| 781 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.014% | $41K | Equity (common) | Corporate | United States | USD |
| 782 | Vaxcyte Inc | US92243G1085 | 92243G108 | 0.014% | $40K | Equity (common) | Corporate | United States | USD |
| 783 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.014% | $40K | Equity (common) | Corporate | United States | USD |
| 784 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.014% | $40K | Equity (common) | Other | United States | USD |
| 785 | National HealthCare Corp | US6359061008 | 635906100 | 0.014% | $39K | Equity (common) | Corporate | United States | USD |
| 786 | Olin Corp | US6806652052 | 680665205 | 0.013% | $39K | Equity (common) | Corporate | United States | USD |
| 787 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.013% | $39K | Equity (common) | Corporate | United States | USD |
| 788 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.013% | $38K | Equity (common) | Corporate | United States | USD |
| 789 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.013% | $38K | Equity (common) | Other | United States | USD |
| 790 | MarineMax Inc | US5679081084 | 567908108 | 0.013% | $38K | Equity (common) | Corporate | United States | USD |
| 791 | Nasdaq Inc | US6311031081 | 631103108 | 0.013% | $38K | Equity (common) | Corporate | United States | USD |
| 792 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.013% | $38K | Equity (common) | Other | United States | USD |
| 793 | Illumina Inc | US4523271090 | 452327109 | 0.013% | $38K | Equity (common) | Corporate | United States | USD |
| 794 | Warner Music Group Corp | US9345502036 | 934550203 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 795 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 796 | Helen of Troy Ltd | BMG4388N1065 | Not reported | 0.013% | $37K | Equity (common) | Corporate | Bermuda | USD |
| 797 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 798 | Rogers Corp | US7751331015 | 775133101 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 799 | Tronox Holdings PLC | GB00BJT16S69 | Not reported | 0.013% | $37K | Equity (common) | Corporate | United Kingdom | USD |
| 800 | WESCO International Inc | US95082P1057 | 95082P105 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |