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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.013% | $37K | Equity (common) | Corporate | United States | USD |
| 802 | Greif Inc | US3976241071 | 397624107 | 0.013% | $36K | Equity (common) | Corporate | United States | USD |
| 803 | Campbell's Company/The | US1344291091 | 134429109 | 0.012% | $36K | Equity (common) | Corporate | United States | USD |
| 804 | Scholastic Corp | US8070661058 | 807066105 | 0.012% | $36K | Equity (common) | Corporate | United States | USD |
| 805 | Gartner Inc | US3666511072 | 366651107 | 0.012% | $36K | Equity (common) | Corporate | United States | USD |
| 806 | DXC Technology Co | US23355L1061 | 23355L106 | 0.012% | $36K | Equity (common) | Corporate | United States | USD |
| 807 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.012% | $36K | Equity (common) | Corporate | United States | USD |
| 808 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.012% | $35K | Equity (common) | Corporate | MH | USD |
| 809 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 810 | Enpro Inc | US29355X1072 | 29355X107 | 0.012% | $35K | Equity (common) | Corporate | United States | USD |
| 811 | Ginkgo Bioworks Holdings Inc | US37611X2099 | 37611X209 | 0.012% | $34K | Equity (common) | Corporate | United States | USD |
| 812 | Haemonetics Corp | US4050241003 | 405024100 | 0.012% | $34K | Equity (common) | Corporate | United States | USD |
| 813 | W R Berkley Corp | US0844231029 | 084423102 | 0.012% | $34K | Equity (common) | Corporate | United States | USD |
| 814 | Popular Inc | PR7331747001 | 733174700 | 0.012% | $34K | Equity (common) | Corporate | Puerto Rico | USD |
| 815 | Employers Holdings Inc | US2922181043 | 292218104 | 0.012% | $34K | Equity (common) | Corporate | United States | USD |
| 816 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.012% | $34K | Equity (common) | Other | United States | USD |
| 817 | Century Communities Inc | US1565043007 | 156504300 | 0.011% | $33K | Equity (common) | Corporate | United States | USD |
| 818 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.011% | $33K | Equity (common) | Other | United States | USD |
| 819 | AAON Inc | US0003602069 | 000360206 | 0.011% | $32K | Equity (common) | Corporate | United States | USD |
| 820 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.011% | $32K | Equity (common) | Corporate | United States | USD |
| 821 | RLI Corp | US7496071074 | 749607107 | 0.011% | $32K | Equity (common) | Corporate | United States | USD |
| 822 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.011% | $32K | Equity (common) | Corporate | United States | USD |
| 823 | Apollo Commercial Real Estate Finance Inc | US03762U1051 | 03762U105 | 0.011% | $31K | Equity (common) | Other | United States | USD |
| 824 | Nelnet Inc | US64031N1081 | 64031N108 | 0.011% | $31K | Equity (common) | Corporate | United States | USD |
| 825 | WEX Inc | US96208T1043 | 96208T104 | 0.011% | $31K | Equity (common) | Corporate | United States | USD |
| 826 | California Water Service Group | US1307881029 | 130788102 | 0.011% | $31K | Equity (common) | Corporate | United States | USD |
| 827 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.011% | $31K | Equity (common) | Corporate | United States | USD |
| 828 | ScanSource Inc | US8060371072 | 806037107 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 829 | UMB Financial Corp | US9027881088 | 902788108 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 830 | Power Integrations Inc | US7392761034 | 739276103 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 831 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Bermuda | USD |
| 832 | Robert Half Inc | US7703231032 | 770323103 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 833 | Millerknoll Inc | US6005441000 | 600544100 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 834 | Balchem Corp | US0576652004 | 057665200 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 835 | WaFd Inc | US9388241096 | 938824109 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 836 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 837 | Federal Signal Corp | US3138551086 | 313855108 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 838 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.010% | $30K | Equity (common) | Corporate | Ireland | USD |
| 839 | FirstEnergy Corp | US3379321074 | 337932107 | 0.010% | $30K | Equity (common) | Corporate | United States | USD |
| 840 | Ashland Inc | US0441861046 | 044186104 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 841 | Otter Tail Corp | US6896481032 | 689648103 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 842 | Ingevity Corp | US45688C1071 | 45688C107 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 843 | Albemarle Corp | US0126531013 | 012653101 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 844 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.010% | $29K | Equity (common) | Other | United States | USD |
| 845 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 846 | Voya Financial Inc | US9290891004 | 929089100 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 847 | B&G Foods Inc | US05508R1068 | 05508R106 | 0.010% | $29K | Equity (common) | Corporate | United States | USD |
| 848 | Piedmont Realty Trust Inc | US7201902068 | 720190206 | 0.010% | $29K | Equity (common) | Other | United States | USD |
| 849 | AerCap Holdings NV | NL0000687663 | Not reported | 0.010% | $28K | Equity (common) | Corporate | Netherlands | USD |
| 850 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.010% | $28K | Equity (common) | Other | United States | USD |
| 851 | Matador Resources Co | US5764852050 | 576485205 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 852 | Universal Corp/VA | US9134561094 | 913456109 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 853 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.010% | $28K | Equity (common) | Other | United States | USD |
| 854 | StoneX Group Inc | US8618961085 | 861896108 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 855 | Dole PLC | IE0003LFZ4U7 | Not reported | 0.010% | $28K | Equity (common) | Corporate | Ireland | USD |
| 856 | Ingles Markets Inc | US4570301048 | 457030104 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 857 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 858 | Kirby Corp | US4972661064 | 497266106 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 859 | MFA Financial Inc | US55272X6076 | 55272X607 | 0.009% | $28K | Equity (common) | Other | United States | USD |
| 860 | Ecovyst Inc | US27923Q1094 | 27923Q109 | 0.009% | $28K | Equity (common) | Corporate | United States | USD |
| 861 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.009% | $27K | Equity (common) | Corporate | United Kingdom | USD |
| 862 | Chimera Investment Corp | US16934Q8024 | 16934Q802 | 0.009% | $27K | Equity (common) | Other | United States | USD |
| 863 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | 0.009% | $26K | Equity (common) | Corporate | United States | USD |
| 864 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.009% | $26K | Equity (common) | Corporate | United States | USD |
| 865 | DHT Holdings Inc | MHY2065G1219 | Not reported | 0.009% | $26K | Equity (common) | Corporate | MH | USD |
| 866 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.009% | $26K | Equity (common) | Corporate | United States | USD |
| 867 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 868 | Textron Inc | US8832031012 | 883203101 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 869 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.009% | $25K | Equity (common) | Corporate | United States | USD |
| 870 | Liberty Global Ltd | BMG611881019 | Not reported | 0.008% | $25K | Equity (common) | Corporate | Bermuda | USD |
| 871 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.008% | $25K | Equity (common) | Corporate | United Kingdom | USD |
| 872 | Westlake Corp | US9604131022 | 960413102 | 0.008% | $25K | Equity (common) | Corporate | United States | USD |
| 873 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 874 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.008% | $24K | Equity (common) | Corporate | United States | USD |
| 875 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.008% | $23K | Equity (common) | Corporate | United States | USD |
| 876 | LCI Industries | US50189K1034 | 50189K103 | 0.008% | $23K | Equity (common) | Corporate | United States | USD |
| 877 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.008% | $23K | Equity (common) | Corporate | United States | USD |
| 878 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.008% | $22K | Equity (common) | Other | United States | USD |
| 879 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.008% | $22K | Equity (common) | Corporate | United States | USD |
| 880 | Alliant Energy Corp | US0188021085 | 018802108 | 0.007% | $19K | Equity (common) | Corporate | United States | USD |
| 881 | Newell Brands Inc | US6512291062 | 651229106 | 0.004% | $13K | Equity (common) | Corporate | United States | USD |
| 882 | Huntsman Corp | US4470111075 | 447011107 | 0.003% | $8K | Equity (common) | Corporate | United States | USD |
| 883 | CONTRA HOLOGIC INCORPO Hologic, Inc. | US436CVR0216 | 436CVR021 | <0.001% | $14 | Equity derivatives | Other | United States | USD |