ETF:CORP | ETF Holdings Page 6 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Companies included in CORP Page 6

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 501–600 of 1,537.

TickerIssuerShares ownedUnitReported weight
BLOCK FINANCIAL CORPBLOCK FINANCIAL CORP1,198,000PA0.070021%
SYKSTRYKER CORPORATION1,251,000PA0.069965%
DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)1,224,000PA0.069942%
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY1,640,000PA0.069761%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1,243,000PA0.069481%
KRKROGER CO1,133,000PA0.069329%
DDOMINION ENERGY INC1,057,000PA0.069287%
AT&T INCAT&T INC1,119,000PA0.068689%
SOBOSOUTH BOW (6297782 LLC)1,100,000PA0.068607%
COPCONOCOPHILLIPS COMPANY1,512,600PA0.06852%
ALIBABA GROUP HOLDING LIMITEDALIBABA GROUP HOLDING LIMITED1,118,000PA0.06848%
OKEONEOK INC1,255,000PA0.06839%
FISVFISERV INC1,110,000PA0.068176%
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC1,049,000PA0.067758%
STATE STREET CORPORATIONSTATE STREET CORPORATION1,067,000PA0.067588%
LSEG FINANCE PLCLSEG FINANCE PLC1,453,000PA0.067532%
ILMNILLUMINA INC1,216,000PA0.067505%
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA1,199,000PA0.067244%
UNICREDIT SPAUNICREDIT SPA1,085,000PA0.06691%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,141,000PA0.066877%
UNHUNITEDHEALTH GROUP INCORPORATED1,454,000PA0.066834%
GMGENERAL MOTORS COMPANY1,228,000PA0.066668%
NEW YORK ST ELECTRIC & GAS CORPNEW YORK ST ELECTRIC & GAS CORP1,083,000PA0.066615%
VICI PROPERTIES LPVICI PROPERTIES LP1,201,000PA0.066557%
HDHOME DEPOT INC1,202,000PA0.066463%
MSIMOTOROLA SOLUTIONS INC1,189,200PA0.066458%
ENBRIDGE INCENBRIDGE INC1,121,000PA0.06621%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING1,224,000PA0.066179%
COMMONWEALTH EDISON COMPANYCOMMONWEALTH EDISON COMPANY1,088,000PA0.065916%
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANYFLUTTER TREASURY DESIGNATED ACTIVITY COMPANY1,042,000PA0.065913%
SAN DIEGO GAS & ELECTRIC COMPANYSAN DIEGO GAS & ELECTRIC COMPANY1,167,000PA0.065819%
ATOATMOS ENERGY CORPORATION1,253,000PA0.065446%
JP MORGAN CHASE & COJP MORGAN CHASE & CO1,037,000PA0.064691%
UNITED STATES GOVTUNITED STATES GOVT1,036,430PA0.064549%
RENESAS ELECTRONICS CORPORATIONRENESAS ELECTRONICS CORPORATION1,058,000PA0.064541%
COMCAST CORPORATIONCOMCAST CORPORATION1,800,000PA0.064515%
AEP TEXAS INCAEP TEXAS INC1,556,000PA0.064504%
WMTWALMART INC1,201,000PA0.064445%
CDW LLC / CDW FINANCE CORPCDW LLC / CDW FINANCE CORP1,052,000PA0.064426%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC1,033,000PA0.064207%
AXPAMERICAN EXPRESS COMPANY1,001,000PA0.064121%
VMWARE LLCVMWARE LLC1,174,000PA0.063865%
BAHBOOZ ALLEN HAMILTON INC1,008,000PA0.063828%
BLUE OWL FINANCE LLCBLUE OWL FINANCE LLC1,189,000PA0.063588%
ENERGY TRANSFER LPENERGY TRANSFER LP1,157,000PA0.063489%
HHYATT HOTELS CORPORATION997,000PA0.063483%
LDOSLEIDOS INC1,149,000PA0.063374%
JAPAN TOBACCO INCJAPAN TOBACCO INC997,000PA0.063369%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC1,012,000PA0.063282%
SNXTD SYNNEX CORPORATION1,050,000PA0.063057%
SNPSSYNOPSYS INC1,007,000PA0.062862%
NATWEST GROUP PLCNATWEST GROUP PLC985,000PA0.062801%
SBUXSTARBUCKS CORPORATION1,107,000PA0.06276%
AUANGLOGOLD ASHANTI HOLDINGS PLC1,047,000PA0.062743%
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)1,025,000PA0.062576%
ELI LILLY AND COMPANYELI LILLY AND COMPANY1,293,000PA0.062517%
PACIFICORPPACIFICORP1,000,000PA0.062474%
TOTALENERGIES CAPITALTOTALENERGIES CAPITAL1,083,000PA0.062437%
LDOSLEIDOS INC1,024,000PA0.062434%
JP MORGAN CHASE & COJP MORGAN CHASE & CO992,000PA0.062219%
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II1,000,000PA0.062214%
SOUTH32 TREASURY LIMITEDSOUTH32 TREASURY LIMITED1,042,000PA0.062187%
AAPLAPPLE INC1,263,000PA0.062167%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1,206,000PA0.062003%
METAMETA PLATFORMS INC1,112,000PA0.061973%
QRVOQORVO INC1,021,000PA0.061935%
AXPAMERICAN EXPRESS COMPANY978,000PA0.061704%
SOFTBANK CORPSOFTBANK CORP1,000,000PA0.061612%
MDLZMONDELEZ INTERNATIONAL INC913,000PA0.06147%
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH980,000PA0.061432%
JDE PEETS NVJDE PEETS NV1,139,000PA0.06139%
CDW LLC / CDW FINANCE CORPCDW LLC / CDW FINANCE CORP1,035,000PA0.061088%
AAPLAPPLE INC1,095,000PA0.061018%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION940,000PA0.061%
WESTERN MIDSTREAM OPERATING LPWESTERN MIDSTREAM OPERATING LP1,000,000PA0.06096%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL979,000PA0.06082%
REXFORD INDUSTRIAL REALTY LPREXFORD INDUSTRIAL REALTY LP1,129,500PA0.060715%
AVGOBROADCOM INC1,151,000PA0.060613%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)1,159,000PA0.060611%
NATIONWIDE MUTUAL INSURANCE COMPANYNATIONWIDE MUTUAL INSURANCE COMPANY1,287,000PA0.060565%
GUARDIAN LIFE INSURANCE COMPANY OF AMERICAGUARDIAN LIFE INSURANCE COMPANY OF AMERICA1,201,000PA0.060486%
ORACLE CORPORATIONORACLE CORPORATION1,000,000PA0.060332%
WYETHWYETH915,000PA0.060117%
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC1,341,000PA0.06006%
SOCIETE GENERALESOCIETE GENERALE907,000PA0.060049%
CANTOR FITZGERALD LPCANTOR FITZGERALD LP928,000PA0.059754%
CAPITAL POWER (US HOLDINGS) INCCAPITAL POWER (US HOLDINGS) INC939,000PA0.059681%
ESEVERSOURCE ENERGY966,000PA0.059678%
NESTLE HOLDINGS INCNESTLE HOLDINGS INC945,000PA0.059569%
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKE TRUCK LEASING CO LP / PTL FINANCE CORP943,000PA0.05955%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC968,700PA0.059458%
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA952,000PA0.059034%
ROCHE HOLDINGS INCROCHE HOLDINGS INC925,000PA0.058957%
INDIANA MICHIGAN POWER COMPANYINDIANA MICHIGAN POWER COMPANY1,193,000PA0.058921%
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION1,417,000PA0.058871%
AMPAMERIPRISE FINANCIAL INC957,000PA0.05887%
MARMARRIOTT INTERNATIONAL INC953,000PA0.05876%
T-MOBILE USA INCT-MOBILE USA INC1,445,000PA0.05869%
CVSCVS HEALTH CORPORATION952,800PA0.058535%
ENBRIDGE INCENBRIDGE INC1,111,000PA0.058508%

SEC N-PORT snapshot as of .

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