RAFE holdings
PIMCO RAFI ESG U.S. ETF
Positions
292 stored of 292 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.083% | $134K | Equity (common) | Corporate | United States | USD |
| 202 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.082% | $132K | Equity (common) | Other | United States | USD |
| 203 | Fastenal Co | US3119001044 | 311900104 | 0.082% | $131K | Equity (common) | Corporate | United States | USD |
| 204 | PVH Corp | US6936561009 | 693656100 | 0.080% | $128K | Equity (common) | Corporate | United States | USD |
| 205 | Yum! Brands Inc | US9884981013 | 988498101 | 0.078% | $126K | Equity (common) | Corporate | United States | USD |
| 206 | Huntsman Corp | US4470111075 | 447011107 | 0.077% | $124K | Equity (common) | Corporate | United States | USD |
| 207 | Hershey Co/The | US4278661081 | 427866108 | 0.077% | $124K | Equity (common) | Corporate | United States | USD |
| 208 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.076% | $123K | Equity (common) | Corporate | United States | USD |
| 209 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.075% | $121K | Equity (common) | Corporate | United States | USD |
| 210 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.074% | $119K | Equity (common) | Corporate | United States | USD |
| 211 | Cintas Corp | US1729081059 | 172908105 | 0.074% | $119K | Equity (common) | Corporate | United States | USD |
| 212 | Bunge Global SA | CH1300646267 | Not reported | 0.073% | $117K | Equity (common) | Corporate | Switzerland | USD |
| 213 | AGCO Corp | US0010841023 | 001084102 | 0.072% | $116K | Equity (common) | Corporate | United States | USD |
| 214 | Workday Inc | US98138H1014 | 98138H101 | 0.071% | $114K | Equity (common) | Corporate | United States | USD |
| 215 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.069% | $110K | Equity (common) | Corporate | United States | USD |
| 216 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.068% | $109K | Equity (common) | Other | United States | USD |
| 217 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.067% | $108K | Equity (common) | Corporate | United States | USD |
| 218 | Paychex Inc | US7043261079 | 704326107 | 0.067% | $107K | Equity (common) | Corporate | United States | USD |
| 219 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.067% | $107K | Equity (common) | Corporate | United States | USD |
| 220 | Dollar Tree Inc | US2567461080 | 256746108 | 0.067% | $107K | Equity (common) | Corporate | United States | USD |
| 221 | Unum Group | US91529Y1064 | 91529Y106 | 0.067% | $107K | Equity (common) | Corporate | United States | USD |
| 222 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.066% | $106K | Equity (common) | Corporate | United States | USD |
| 223 | Newell Brands Inc | US6512291062 | 651229106 | 0.065% | $105K | Equity (common) | Corporate | United States | USD |
| 224 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.065% | $105K | Equity (common) | Corporate | United States | USD |
| 225 | Tractor Supply Co | US8923561067 | 892356106 | 0.065% | $104K | Equity (common) | Corporate | United States | USD |
| 226 | Roper Technologies Inc | US7766961061 | 776696106 | 0.061% | $97K | Equity (common) | Corporate | United States | USD |
| 227 | Whirlpool Corp | US9633201069 | 963320106 | 0.061% | $97K | Equity (common) | Corporate | United States | USD |
| 228 | Avnet Inc | US0538071038 | 053807103 | 0.060% | $97K | Equity (common) | Corporate | United States | USD |
| 229 | Cencora Inc | US03073E1055 | 03073E105 | 0.059% | $95K | Equity (common) | Corporate | United States | USD |
| 230 | US Foods Holding Corp | US9120081099 | 912008109 | 0.059% | $94K | Equity (common) | Corporate | United States | USD |
| 231 | DaVita Inc | US23918K1088 | 23918K108 | 0.058% | $93K | Equity (common) | Corporate | United States | USD |
| 232 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.058% | $93K | Equity (common) | Corporate | United States | USD |
| 233 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.058% | $92K | Equity (common) | Corporate | Jersey | USD |
| 234 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.056% | $90K | Equity (common) | Corporate | United States | USD |
| 235 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.056% | $89K | Equity (common) | Corporate | United States | USD |
| 236 | Robert Half Inc | US7703231032 | 770323103 | 0.056% | $89K | Equity (common) | Corporate | United States | USD |
| 237 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.055% | $88K | Equity (common) | Corporate | United States | USD |
| 238 | Global Payments Inc | US37940X1028 | 37940X102 | 0.055% | $88K | Equity (common) | Corporate | United States | USD |
| 239 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.053% | $86K | Equity (common) | Corporate | United States | USD |
| 240 | Masco Corp | US5745991068 | 574599106 | 0.053% | $85K | Equity (common) | Corporate | United States | USD |
| 241 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.053% | $85K | Equity (common) | Corporate | Netherlands | USD |
| 242 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.052% | $84K | Equity (common) | Corporate | Bermuda | USD |
| 243 | News Corp | US65249B1098 | 65249B109 | 0.052% | $83K | Equity (common) | Corporate | United States | USD |
| 244 | Hormel Foods Corp | US4404521001 | 440452100 | 0.051% | $83K | Equity (common) | Corporate | United States | USD |
| 245 | Gap Inc/The | US3647601083 | 364760108 | 0.051% | $81K | Equity (common) | Corporate | United States | USD |
| 246 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.050% | $81K | Equity (common) | Other | United States | USD |
| 247 | Amdocs Ltd | GB0022569080 | Not reported | 0.050% | $81K | Equity (common) | Corporate | Guernsey | USD |
| 248 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.050% | $80K | Equity (common) | Corporate | United States | USD |
| 249 | J M Smucker Co/The | US8326964058 | 832696405 | 0.048% | $76K | Equity (common) | Corporate | United States | USD |
| 250 | Lincoln National Corp | US5341871094 | 534187109 | 0.048% | $76K | Equity (common) | Corporate | United States | USD |
| 251 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.047% | $76K | Equity (common) | Corporate | United States | USD |
| 252 | FMC Corp | US3024913036 | 302491303 | 0.046% | $74K | Equity (common) | Corporate | United States | USD |
| 253 | STERIS PLC | IE00BFY8C754 | Not reported | 0.046% | $74K | Equity (common) | Corporate | Ireland | USD |
| 254 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.046% | $74K | Equity (common) | Other | United States | USD |
| 255 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.044% | $70K | Equity (common) | Corporate | United States | USD |
| 256 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.043% | $70K | Equity (common) | Corporate | United States | USD |
| 257 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.043% | $69K | Equity (common) | Corporate | United States | USD |
| 258 | Genuine Parts Co | US3724601055 | 372460105 | 0.043% | $68K | Equity (common) | Corporate | United States | USD |
| 259 | Boston Scientific Corp | US1011371077 | 101137107 | 0.042% | $67K | Equity (common) | Corporate | United States | USD |
| 260 | Autodesk Inc | US0527691069 | 052769106 | 0.042% | $67K | Equity (common) | Corporate | United States | USD |
| 261 | Liberty Global Ltd | BMG611881274 | Not reported | 0.041% | $65K | Equity (common) | Corporate | Bermuda | USD |
| 262 | Arista Networks Inc | US0404132054 | 040413205 | 0.041% | $65K | Equity (common) | Corporate | United States | USD |
| 263 | Nasdaq Inc | US6311031081 | 631103108 | 0.040% | $64K | Equity (common) | Corporate | United States | USD |
| 264 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.039% | $63K | Equity (common) | Corporate | United States | USD |
| 265 | American Water Works Co Inc | US0304201033 | 030420103 | 0.039% | $62K | Equity (common) | Corporate | United States | USD |
| 266 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.038% | $61K | Equity (common) | Corporate | United States | USD |
| 267 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.037% | $60K | Equity (common) | Corporate | United States | USD |
| 268 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.037% | $59K | Equity (common) | Corporate | United States | USD |
| 269 | International Paper Co | US4601461035 | 460146103 | 0.036% | $58K | Equity (common) | Corporate | United States | USD |
| 270 | Campbell's Company/The | US1344291091 | 134429109 | 0.036% | $57K | Equity (common) | Corporate | United States | USD |
| 271 | LKQ Corp | US5018892084 | 501889208 | 0.036% | $57K | Equity (common) | Corporate | United States | USD |
| 272 | ICON PLC | IE0005711209 | Not reported | 0.033% | $53K | Equity (common) | Corporate | Ireland | USD |
| 273 | Versant Media Group Inc | US9252831030 | 925283103 | 0.032% | $52K | Equity (common) | Corporate | United States | USD |
| 274 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.030% | $48K | Equity (common) | Corporate | United States | USD |
| 275 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.029% | $46K | Equity (common) | Corporate | United States | USD |
| 276 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.029% | $46K | Equity (common) | Corporate | Ireland | USD |
| 277 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.026% | $42K | Equity (common) | Corporate | Bermuda | USD |
| 278 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.026% | $42K | Equity (common) | Corporate | United States | USD |
| 279 | Thor Industries Inc | US8851601018 | 885160101 | 0.024% | $39K | Equity (common) | Corporate | United States | USD |
| 280 | DXC Technology Co | US23355L1061 | 23355L106 | 0.022% | $35K | Equity (common) | Corporate | United States | USD |
| 281 | Henry Schein Inc | US8064071025 | 806407102 | 0.021% | $34K | Equity (common) | Corporate | United States | USD |
| 282 | AMETEK Inc | US0311001004 | 031100100 | 0.021% | $34K | Equity (common) | Corporate | United States | USD |
| 283 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.018% | $29K | Equity (common) | Corporate | United States | USD |
| 284 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.011% | $17K | Equity (common) | Corporate | United States | USD |
| 285 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.010% | $17K | Equity (common) | Other | United States | USD |
| 286 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.010% | $16K | Equity (common) | Other | United States | USD |
| 287 | Vulcan Materials Co | US9291601097 | 929160109 | 0.010% | $16K | Equity (common) | Corporate | United States | USD |
| 288 | Fortive Corp | US34959J1088 | 34959J108 | 0.010% | $16K | Equity (common) | Corporate | United States | USD |
| 289 | GoDaddy Inc | US3802371076 | 380237107 | 0.009% | $15K | Equity (common) | Corporate | United States | USD |
| 290 | Liberty Global Ltd | BMG611881019 | Not reported | 0.009% | $14K | Equity (common) | Corporate | Bermuda | USD |
| 291 | Versigent PLC | JE00BWK75100 | Not reported | 0.003% | $6K | Equity (common) | Corporate | Jersey | USD |
| 292 | CONTRA HOLOGIC INCORPO Hologic, Inc. | US436CVR0216 | 436CVR021 | <0.001% | $22 | Equity derivatives | Other | United States | USD |