ETF:CORP | ETF Holdings Page 8 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Companies included in CORP Page 8

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 701–800 of 1,537.

TickerIssuerShares ownedUnitReported weight
VMWARE LLCVMWARE LLC736,000PA0.045122%
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED752,000PA0.045024%
AKER BP ASAAKER BP ASA794,000PA0.044954%
UNHUNITEDHEALTH GROUP INCORPORATED1,152,000PA0.044468%
SYKSTRYKER CORPORATION719,000PA0.044389%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY723,000PA0.044376%
MSCIMSCI INC756,000PA0.044301%
LHXL3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)713,000PA0.044214%
TMOTHERMO FISHER SCIENTIFIC INC716,000PA0.04391%
AT&T INCAT&T INC913,000PA0.043906%
AXPAMERICAN EXPRESS COMPANY706,000PA0.043834%
UNHUNITEDHEALTH GROUP INCORPORATED628,000PA0.043825%
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC699,000PA0.043815%
TMOTHERMO FISHER SCIENTIFIC INC747,000PA0.043741%
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC701,000PA0.043646%
CONSOLIDATED EDISON COMPANY OF NEW YORK INCCONSOLIDATED EDISON COMPANY OF NEW YORK INC1,050,000PA0.043632%
ESEVERSOURCE ENERGY768,000PA0.043626%
CLXCLOROX CO785,000PA0.043539%
WDAYWORKDAY INC720,000PA0.043457%
ORIOLD REPUBLIC INTERNATIONAL CORPORATION702,000PA0.043445%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC705,000PA0.043394%
FEFIRSTENERGY CORP774,000PA0.043226%
OKEONEOK INC695,000PA0.043117%
CITADEL LIMITED PARTNERSHIPCITADEL LIMITED PARTNERSHIP670,000PA0.043046%
COMCAST CORPORATIONCOMCAST CORPORATION931,000PA0.042972%
WRKCO INCWRKCO INC722,000PA0.042968%
EQIXEQUINIX INC1,112,600PA0.042944%
OVVOVINTIV INC638,000PA0.042906%
MORGAN STANLEYMORGAN STANLEY700,000PA0.042797%
US BANCORPUS BANCORP687,000PA0.042771%
SWXSOUTHWEST GAS CORPORATION713,000PA0.04224%
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL692,000PA0.042136%
NORINCHUKIN BANK LTDNORINCHUKIN BANK LTD676,000PA0.042071%
SPECTRA ENERGY PARTNERS LPSPECTRA ENERGY PARTNERS LP806,000PA0.041873%
VZVERIZON COMMUNICATIONS INC688,000PA0.041757%
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)681,000PA0.041699%
MPLX LPMPLX LP743,000PA0.041635%
NDAQNASDAQ INC (AKA: NASDAQ OMX GROUP INC)964,000PA0.041556%
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION600,000PA0.04139%
SK HYNIX INCSK HYNIX INC646,000PA0.041327%
ELVELEVANCE HEALTH INC807,000PA0.041325%
PUBLIC SERVICE COMPANY OF COLORADOPUBLIC SERVICE COMPANY OF COLORADO754,000PA0.041277%
VZVERIZON COMMUNICATIONS INC878,000PA0.04111%
SAN DIEGO GAS & ELECTRIC COMPANYSAN DIEGO GAS & ELECTRIC COMPANY748,000PA0.041014%
ALLEALLEGION PLC686,000PA0.040953%
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC645,000PA0.040923%
PMPHILIP MORRIS INTERNATIONAL INC744,000PA0.04083%
BPCE SABPCE SA650,000PA0.04072%
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION713,000PA0.040715%
DDOMINION ENERGY INC642,000PA0.040713%
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP649,000PA0.040596%
ABBVABBVIE INC637,000PA0.040322%
UNHUNITEDHEALTH GROUP INCORPORATED771,000PA0.040138%
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY680,000PA0.039935%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC942,000PA0.039672%
METAMETA PLATFORMS INC635,000PA0.039514%
AMAZONCOM INCAMAZONCOM INC1,025,000PA0.039474%
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY772,000PA0.039418%
EMERA US FINANCE LPEMERA US FINANCE LP765,000PA0.039143%
OKEONEOK INC638,000PA0.039117%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC618,000PA0.038971%
GILDGILEAD SCIENCES INC1,011,000PA0.03885%
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY802,000PA0.038846%
NATWEST GROUP PLCNATWEST GROUP PLC619,000PA0.038783%
CNQCANADIAN NATURAL RESOURCES LIMITED618,000PA0.038748%
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING641,000PA0.038736%
ROYAL BANK OF CANADAROYAL BANK OF CANADA624,000PA0.038667%
DUKE ENERGY CAROLINAS LLCDUKE ENERGY CAROLINAS LLC680,000PA0.038551%
FIRSTENERGY PENNSYLVANIA ELECTRIC COFIRSTENERGY PENNSYLVANIA ELECTRIC CO640,000PA0.038517%
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE685,000PA0.03844%
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)624,000PA0.038176%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDINGEQUITABLE FINANCIAL LIFE GLOBAL FUNDING620,000PA0.0381%
AMGNAMGEN INC788,000PA0.038003%
BPCE SABPCE SA621,900PA0.037965%
PUGET ENERGY INCPUGET ENERGY INC629,000PA0.037815%
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)619,000PA0.037786%
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANYSMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY619,000PA0.037466%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC848,000PA0.037436%
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC600,000PA0.037208%
BOEING CO/THEBOEING CO/THE665,000PA0.036896%
MORGAN STANLEYMORGAN STANLEY717,000PA0.036761%
PRICOA GLOBAL FUNDING IPRICOA GLOBAL FUNDING I590,000PA0.036666%
ENERGY TRANSFER LPENERGY TRANSFER LP569,000PA0.036645%
PEPPEPSICO INC672,000PA0.036597%
CNPCENTERPOINT ENERGY INC591,000PA0.036437%
AMGNAMGEN INC595,000PA0.036297%
FRESENIUS MEDICAL CARE US FINANCE III INCFRESENIUS MEDICAL CARE US FINANCE III INC660,000PA0.036282%
ITGARTNER INC600,000PA0.036278%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION657,000PA0.036261%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY600,000PA0.036224%
FLEXFLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)581,000PA0.036156%
UNHUNITEDHEALTH GROUP INCORPORATED642,000PA0.036019%
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP488,000PA0.035957%
LOWE`S COMPANIES INCLOWE`S COMPANIES INC583,000PA0.035697%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)585,000PA0.035527%
AMERICAN WATER CAPITAL CORPAMERICAN WATER CAPITAL CORP719,000PA0.035444%
SPGIS&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)626,000PA0.035385%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC564,000PA0.035367%
WELLS FARGO BANK NAWELLS FARGO BANK NA550,000PA0.035127%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC564,000PA0.035057%

SEC N-PORT snapshot as of .

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