ETF:CORP | ETF Holdings Page 3 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Companies included in CORP Page 3

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 201–300 of 1,537.

TickerIssuerShares ownedUnitReported weight
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC3,341,000PA0.135029%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2,110,000PA0.134212%
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I2,202,000PA0.134194%
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP2,529,000PA0.134177%
MCDMCDONALDS CORPORATION2,278,000PA0.133819%
EQUINOR ASAEQUINOR ASA2,333,000PA0.133587%
ANGLO AMERICAN CAPITAL PLCANGLO AMERICAN CAPITAL PLC2,187,000PA0.133468%
PACIFICORPPACIFICORP2,145,000PA0.132453%
HHYATT HOTELS CORPORATION2,104,000PA0.13242%
HALEON US CAPITAL LLCHALEON US CAPITAL LLC2,157,000PA0.132372%
WP CAREY INCWP CAREY INC2,149,000PA0.13233%
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED2,080,000PA0.132292%
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC2,138,000PA0.132083%
KENTUCKY UTILITIE CO.KENTUCKY UTILITIE CO.2,059,000PA0.131894%
ORACLE CORPORATIONORACLE CORPORATION2,524,000PA0.131645%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INCBAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC2,163,000PA0.131617%
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC2,149,000PA0.130907%
SYYSYSCO CORPORATION2,093,000PA0.130732%
PWRQUANTA SERVICES INC2,414,500PA0.130354%
MERCK KGAA (EMD FINANCE LLC)MERCK KGAA (EMD FINANCE LLC)2,133,000PA0.130314%
ORACLE CORPORATIONORACLE CORPORATION3,281,900PA0.128921%
VOYA FINANCIAL INCVOYA FINANCIAL INC2,152,000PA0.128857%
FCXFREEPORT-MCMORAN INC2,092,000PA0.128607%
REPSOL E&P CAPITAL MARKETS US LLCREPSOL E&P CAPITAL MARKETS US LLC2,034,000PA0.128328%
MORGAN STANLEYMORGAN STANLEY2,072,000PA0.127529%
SNPSSYNOPSYS INC2,050,000PA0.127291%
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL1,980,000PA0.127089%
CVSCVS HEALTH CORPORATION2,330,000PA0.126826%
CNCCENTENE CORPORATION2,325,000PA0.126315%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2,080,000PA0.126196%
CITIGROUP INCCITIGROUP INC2,236,000PA0.125307%
BOEING CO/THEBOEING CO/THE2,921,000PA0.124986%
AKER BP ASAAKER BP ASA2,196,000PA0.124448%
UNITED STATES GOVTUNITED STATES GOVT2,402,000PA0.124355%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC2,090,000PA0.124331%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2,031,000PA0.124119%
HDHOME DEPOT INC3,012,000PA0.123735%
HCA INCHCA INC2,016,000PA0.123198%
EPR PROPERTIESEPR PROPERTIES2,070,000PA0.122913%
HCA INCHCA INC2,347,000PA0.122409%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPPLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP2,194,000PA0.122091%
GMGENERAL MOTORS COMPANY1,915,000PA0.122058%
ELVELEVANCE HEALTH INC2,363,000PA0.121114%
DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)1,893,000PA0.120779%
ORACLE CORPORATIONORACLE CORPORATION2,076,000PA0.120704%
NFLXNETFLIX INC1,905,000PA0.119587%
BPCE SABPCE SA1,885,000PA0.119508%
CAMERON LNG LLCCAMERON LNG LLC2,266,000PA0.119112%
AT&T INCAT&T INC1,928,000PA0.118895%
ENERGY TRANSFER LPENERGY TRANSFER LP2,311,000PA0.118892%
T-MOBILE USA INCT-MOBILE USA INC2,623,000PA0.118887%
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY2,557,000PA0.118685%
SYYSYSCO CORPORATION1,833,000PA0.118593%
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC2,496,000PA0.118548%
TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORPTRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP1,952,000PA0.118488%
ELECTRICITE DE FRANCE SA (EDF)ELECTRICITE DE FRANCE SA (EDF)1,783,000PA0.118271%
AJGARTHUR J GALLAGHER & CO2,787,000PA0.11824%
T-MOBILE USA INCT-MOBILE USA INC1,916,000PA0.117989%
RPRXROYALTY PHARMA PLC2,815,000PA0.117787%
MORGAN STANLEYMORGAN STANLEY1,869,000PA0.117437%
VZVERIZON COMMUNICATIONS INC2,030,000PA0.11731%
AVGOBROADCOM INC2,257,000PA0.116917%
FIRST CITIZENS BANCSHARES INCFIRST CITIZENS BANCSHARES INC1,952,000PA0.116914%
JEFJEFFERIES FINANCIAL GROUP INC1,952,000PA0.11614%
UNHUNITEDHEALTH GROUP INCORPORATED2,593,000PA0.115649%
FIBRA PROLOGISFIBRA PROLOGIS1,952,000PA0.115337%
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY1,855,000PA0.115298%
CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)1,812,000PA0.114856%
MORGAN STANLEYMORGAN STANLEY1,785,000PA0.114845%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1,867,000PA0.114831%
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC2,191,000PA0.114771%
T-MOBILE USA INCT-MOBILE USA INC2,842,000PA0.114396%
CARRCARRIER GLOBAL CORPORATION1,976,000PA0.114371%
JP MORGAN CHASE & COJP MORGAN CHASE & CO1,861,000PA0.113803%
KKR GROUP FINANCE CO X LLCKKR GROUP FINANCE CO X LLC2,919,000PA0.113132%
VRSKVERISK ANALYTICS INC1,832,000PA0.112912%
CSXCSX CORPORATION1,682,600PA0.112673%
HIGHWOODS REALTY LPHIGHWOODS REALTY LP1,967,000PA0.112464%
GOODMAN US FINANCE FIVE LLCGOODMAN US FINANCE FIVE LLC1,840,000PA0.112197%
MSFTMICROSOFT CORPORATION3,017,000PA0.112164%
AT&T INCAT&T INC2,658,000PA0.111439%
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLCCOTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC1,856,000PA0.111378%
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV1,796,000PA0.111226%
LENNAR CORPORATIONLENNAR CORPORATION1,764,000PA0.110637%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC1,738,000PA0.110626%
N/AN/A1NC0.110418%
IQVIQVIA INC1,737,000PA0.109756%
AVGOBROADCOM INC1,966,000PA0.109734%
UNITED STATES GOVTUNITED STATES GOVT1,800,000PA0.109491%
ISRAEL GOVTISRAEL GOVT1,800,000PA0.109291%
ALPHABET INCALPHABET INC1,758,000PA0.10864%
NORINCHUKIN BANK LTDNORINCHUKIN BANK LTD1,769,000PA0.108501%
WECWEC ENERGY GROUP INC1,849,000PA0.108207%
BERKSHIRE HATHAWAY ENERGY COMPANYBERKSHIRE HATHAWAY ENERGY COMPANY2,004,000PA0.107739%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC1,754,000PA0.107707%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC1,524,000PA0.107622%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)1,533,000PA0.107539%
DNB BANK ASADNB BANK ASA1,741,000PA0.107366%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC1,696,000PA0.107131%
NORTHERN STATES POWER COMPANY OF MINNESOTANORTHERN STATES POWER COMPANY OF MINNESOTA2,668,500PA0.10701%

SEC N-PORT snapshot as of .

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