ETF:CORP | ETF Holdings Page 12 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Companies included in CORP Page 12

This is CORP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,200 of 1,537.

TickerIssuerShares ownedUnitReported weight
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC241,000PA0.015164%
AMAZONCOM INCAMAZONCOM INC242,000PA0.015163%
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH242,000PA0.01512%
ING GROEP NVING GROEP NV242,000PA0.01509%
FORD MOTOR COMPANYFORD MOTOR COMPANY322,000PA0.015082%
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)244,000PA0.015073%
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC269,000PA0.015003%
CNCCENTENE CORPORATION246,000PA0.014979%
UNHUNITEDHEALTH GROUP INCORPORATED240,000PA0.014886%
ENERGY TRANSFER LPENERGY TRANSFER LP256,000PA0.014885%
RTXRTX CORPORATION275,000PA0.014833%
JOHN DEERE CAPITAL CORPORATIONJOHN DEERE CAPITAL CORPORATION241,000PA0.014823%
AT&T INCAT&T INC355,000PA0.014812%
SOUTHERN COSOUTHERN CO232,000PA0.014812%
BROBROWN & BROWN INC239,000PA0.014788%
ENBRIDGE INCENBRIDGE INC230,000PA0.014788%
AESAES CORPORATION236,000PA0.014758%
RTXRTX CORPORATION238,000PA0.014686%
AMAZONCOM INCAMAZONCOM INC241,000PA0.014665%
METAMETA PLATFORMS INC257,000PA0.014433%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA247,000PA0.014412%
GATXGATX CORPORATION234,000PA0.014407%
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC230,000PA0.014229%
AXPAMERICAN EXPRESS COMPANY235,000PA0.014208%
SOUTHWESTERN PUBLIC SERVICE COMPANYSOUTHWESTERN PUBLIC SERVICE COMPANY314,000PA0.014108%
SHWTHE SHERWIN-WILLIAMS COMPANY223,000PA0.013789%
ARWARROW ELECTRONICS INC219,000PA0.01372%
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)292,000PA0.013706%
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION207,000PA0.013359%
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC228,000PA0.013341%
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC238,000PA0.013321%
DVNDEVON ENERGY CORPORATION244,000PA0.013286%
GEHCGE HEALTHCARE TECHNOLOGIES INC203,000PA0.013272%
PARAMOUNT GLOBALPARAMOUNT GLOBAL335,000PA0.013267%
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC210,000PA0.013096%
VZVERIZON COMMUNICATIONS INC296,000PA0.01291%
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY223,000PA0.012882%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL238,000PA0.01287%
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC200,000PA0.012829%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC218,000PA0.012799%
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP216,000PA0.012733%
EXCEXELON CORPORATION250,000PA0.012722%
JP MORGAN CHASE & COJP MORGAN CHASE & CO210,000PA0.012685%
UNITED STATES GOVTUNITED STATES GOVT214,000PA0.01267%
LMTLOCKHEED MARTIN CORPORATION262,000PA0.012664%
COMCAST CORPORATIONCOMCAST CORPORATION285,000PA0.012662%
HEALTH CARE SERVICE CORPORATION A MUTUAL LEGACY RESERVE COMPANYHEALTH CARE SERVICE CORPORATION A MUTUAL LEGACY RESERVE COMPANY200,000PA0.012571%
ENBRIDGE INCENBRIDGE INC200,000PA0.012496%
AESAES CORPORATION200,000PA0.012466%
NFGNATIONAL FUEL GAS COMPANY200,000PA0.012447%
ATOATMOS ENERGY CORPORATION229,000PA0.012386%
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY236,000PA0.012378%
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION201,000PA0.012356%
CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)210,000PA0.012212%
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)179,000PA0.012125%
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO260,000PA0.012056%
ABBVABBVIE INC190,000PA0.011984%
STZCONSTELLATION BRANDS INC192,000PA0.011969%
METLIFE INCMETLIFE INC163,000PA0.011844%
FNFFIDELITY NATIONAL FINANCIAL INC313,000PA0.011838%
EXEEXPAND ENERGY CORPORATION196,000PA0.011836%
LUVSOUTHWEST AIRLINES CO190,000PA0.011812%
COMCAST CORPORATIONCOMCAST CORPORATION202,000PA0.011723%
T-MOBILE USA INCT-MOBILE USA INC215,000PA0.011711%
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL190,000PA0.011673%
UNHUNITEDHEALTH GROUP INCORPORATED187,000PA0.011592%
TENCENT HOLDINGS LIMITEDTENCENT HOLDINGS LIMITED212,000PA0.011498%
PARAMOUNT GLOBALPARAMOUNT GLOBAL188,000PA0.011452%
ABBVABBVIE INC184,000PA0.011433%
CNCCENTENE CORPORATION220,000PA0.011404%
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION184,000PA0.011375%
PT BANTEN (LLPL CAPITAL PTE LTD)PT BANTEN (LLPL CAPITAL PTE LTD)180,578.4PA0.011375%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK184,000PA0.011341%
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC209,000PA0.011216%
BACARDI LIMITEDBACARDI LIMITED206,000PA0.011147%
SOUTHERN COSOUTHERN CO178,000PA0.011135%
PACIFICORPPACIFICORP314,000PA0.011091%
ELVELEVANCE HEALTH INC250,000PA0.011051%
HDHOME DEPOT INC212,000PA0.011037%
BMW US CAPITAL LLCBMW US CAPITAL LLC175,000PA0.010966%
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION163,000PA0.010864%
ESEVERSOURCE ENERGY176,000PA0.010765%
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY172,000PA0.01076%
BARCLAYS PLCBARCLAYS PLC175,000PA0.010748%
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC194,000PA0.010726%
KRKROGER CO153,000PA0.010689%
PARAMOUNT GLOBALPARAMOUNT GLOBAL200,000PA0.010628%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC167,000PA0.010603%
MORGAN STANLEYMORGAN STANLEY168,000PA0.010534%
CICIGNA GROUP/THE170,000PA0.010525%
PROSUS NVPROSUS NV180,000PA0.010503%
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST181,000PA0.010443%
SYYSYSCO CORPORATION158,000PA0.010169%
NSCNORFOLK SOUTHERN CORPORATION242,000PA0.010147%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC155,000PA0.010047%
MARMARRIOTT INTERNATIONAL INC159,000PA0.010013%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC242,000PA0.010009%
HCA INCHCA INC163,000PA0.009972%
T-MOBILE USA INCT-MOBILE USA INC170,000PA0.009967%
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC264,000PA0.009956%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.