ETF:CORP | ETF Holdings Page 9 | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Companies included in CORP Page 9

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 801–900 of 1,537.

TickerIssuerShares ownedUnitReported weight
SWKSSKYWORKS SOLUTIONS INC567,000PA0.034962%
WTRGESSENTIAL UTILITIES INC607,000PA0.034918%
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP570,000PA0.034874%
UNUM GROUPUNUM GROUP710,000PA0.034831%
CHHCHOICE HOTELS INTERNATIONAL INC597,000PA0.034725%
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC642,000PA0.034678%
TENCENT HOLDINGS LIMITEDTENCENT HOLDINGS LIMITED561,000PA0.034647%
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION560,000PA0.034642%
MSIMOTOROLA SOLUTIONS INC558,000PA0.034625%
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC549,000PA0.034549%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST544,000PA0.034537%
CITIGROUP INCCITIGROUP INC563,000PA0.034516%
AMGNAMGEN INC577,000PA0.034501%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION545,000PA0.03445%
BP CAPITAL MARKETS AMERICA INCBP CAPITAL MARKETS AMERICA INC544,000PA0.034419%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST576,000PA0.034359%
GLOBAL ATLANTIC (FIN) COMPANYGLOBAL ATLANTIC (FIN) COMPANY631,000PA0.034282%
AZOAUTOZONE INC558,000PA0.034254%
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC557,000PA0.034233%
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIPSUN COMMUNITIES OPERATING LIMITED PARTNERSHIP582,000PA0.034156%
SOUTHERN COSOUTHERN CO565,000PA0.034066%
OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION)OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION)537,000PA0.034034%
ANHEUSER BUSCH INBEV WORLDWIDE INCANHEUSER BUSCH INBEV WORLDWIDE INC541,000PA0.033948%
SOUTHERN POWER COMPANYSOUTHERN POWER COMPANY580,000PA0.03391%
SPGIS&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)565,000PA0.033725%
CENTERPOINT ENERGY RESOURCES CORPCENTERPOINT ENERGY RESOURCES CORP611,000PA0.033596%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION531,000PA0.033559%
ONCOR ELECTRIC DELIVERY COMPANY LLCONCOR ELECTRIC DELIVERY COMPANY LLC828,000PA0.033531%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC551,000PA0.033405%
FISFIDELITY NATIONAL INFORMATION SERVICES INC749,000PA0.03337%
UBS AG/LONDON BRANCHUBS AG/LONDON BRANCH540,000PA0.033306%
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC590,000PA0.03315%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION557,000PA0.033101%
NFLXNETFLIX INC502,000PA0.032966%
ENBRIDGE INCENBRIDGE INC500,000PA0.032813%
TOTALENERGIES CAPITALTOTALENERGIES CAPITAL550,000PA0.032721%
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC586,000PA0.032714%
CVSCVS HEALTH CORPORATION632,000PA0.032711%
US BANCORPUS BANCORP502,000PA0.032473%
UNUM GROUPUNUM GROUP550,000PA0.032295%
TRGPTARGA RESOURCES CORP507,000PA0.032254%
MSFTMICROSOFT CORPORATION929,000PA0.032184%
BARCLAYS PLCBARCLAYS PLC464,000PA0.032156%
ROCHE HOLDINGS INCROCHE HOLDINGS INC496,000PA0.032152%
GILDGILEAD SCIENCES INC540,000PA0.032073%
KINDER MORGAN INCKINDER MORGAN INC509,000PA0.032014%
RSGREPUBLIC SERVICES INC508,000PA0.031955%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC501,000PA0.0319%
ARCCARES CAPITAL CORPORATION511,000PA0.031889%
MORGAN STANLEYMORGAN STANLEY582,000PA0.031848%
TCPATRANSCANADA PIPELINES LIMITED516,000PA0.031836%
ELCENTERGY LOUISIANA LLC836,000PA0.031782%
CNCCENTENE CORPORATION550,000PA0.031753%
NATIONAL GRID PLCNATIONAL GRID PLC500,000PA0.03173%
HCA INCHCA INC770,000PA0.031601%
ING GROEP NVING GROEP NV512,000PA0.031578%
OREALTY INCOME CORPORATION509,000PA0.031538%
UNHUNITEDHEALTH GROUP INCORPORATED728,000PA0.031497%
FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC)FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC)528,000PA0.031461%
FLEX INTERMEDIATE HOLDCO LLCFLEX INTERMEDIATE HOLDCO LLC557,000PA0.031436%
T-MOBILE USA INCT-MOBILE USA INC501,000PA0.031402%
LMTLOCKHEED MARTIN CORPORATION493,000PA0.031255%
OGSONE GAS INC494,000PA0.031239%
SHELL FINANCE US INCSHELL FINANCE US INC525,000PA0.031124%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC493,000PA0.03103%
AEPAMERICAN ELECTRIC POWER COMPANY INC489,000PA0.030922%
SEMPRASEMPRA484,000PA0.030891%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION491,000PA0.030806%
SAN DIEGO GAS & ELECTRIC COMPANYSAN DIEGO GAS & ELECTRIC COMPANY632,000PA0.030798%
CVECENOVUS ENERGY INC546,000PA0.030733%
BNSTHE BANK OF NOVA SCOTIA490,000PA0.030719%
TENNESSEE GAS PIPELINE COMPANY LLCTENNESSEE GAS PIPELINE COMPANY LLC529,000PA0.030718%
RPRXROYALTY PHARMA PLC653,000PA0.0307%
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC496,000PA0.030665%
MERCK KGAA (EMD FINANCE LLC)MERCK KGAA (EMD FINANCE LLC)500,000PA0.030619%
WEIR GROUP INCWEIR GROUP INC487,000PA0.030591%
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING489,000PA0.030531%
VZVERIZON COMMUNICATIONS INC499,000PA0.030498%
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO501,000PA0.030404%
BROOKLYN UNION GAS CO/THEBROOKLYN UNION GAS CO/THE501,000PA0.030386%
PROVINCE OF BRITISH COLUMBIA CANADAPROVINCE OF BRITISH COLUMBIA CANADA480,000PA0.030281%
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION499,000PA0.030215%
ANAUTONATION INC490,000PA0.030174%
BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION491,000PA0.030064%
AMAZONCOM INCAMAZONCOM INC740,000PA0.029991%
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC491,000PA0.029982%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC501,000PA0.02997%
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION501,000PA0.029894%
T-MOBILE USA INCT-MOBILE USA INC510,000PA0.02982%
ABBVABBVIE INC498,000PA0.029749%
PECO ENERGY COMPANYPECO ENERGY COMPANY736,000PA0.029732%
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP469,000PA0.029589%
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND490,000PA0.029556%
OKEONEOK INC476,000PA0.029423%
JP MORGAN CHASE & COJP MORGAN CHASE & CO478,000PA0.029384%
HDHOME DEPOT INC501,000PA0.02921%
BARCLAYS PLCBARCLAYS PLC448,000PA0.029152%
PMPHILIP MORRIS INTERNATIONAL INC431,000PA0.029125%
GPJAGEORGIA POWER COMPANY496,000PA0.029105%
FNFFIDELITY NATIONAL FINANCIAL INC499,000PA0.029099%

SEC N-PORT snapshot as of .

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