ETF:MFUS | ETF Holdings Page 2 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Report date2026-03-31
Reported holdings858
SEC series IDS000057225

Positions 101–200 of 858

TickerIssuerWeightValue (USD)Balance
ALLSTATE CORPALLSTATE CORP0.212503%486,834.322,348 NS
COPCONOCOPHILLIPS0.206906%474,0123,591 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.205305%470,343.882,372 NS
BWXTBWX TECHNOLOGIES INC0.201638%461,942.912,259 NS
BGBUNGE GLOBAL SA0.201436%461,481.63,628 NS
FTITECHNIPFMC PLC0.200876%460,198.416,657 NS
METAMETA PLATFORMS INC0.200037%458,276.13801 NS
SPROUTS FARMERS MARKETS INCSPROUTS FARMERS MARKETS INC0.197694%452,907.365,872 NS
AMDADVANCED MICRO DEVICES INC (AMD)0.197662%452,835.182,226 NS
CLCOLGATE-PALMOLIVE COMPANY0.195315%447,457.55,250 NS
ORLYO REILLY AUTOMOTIVE INC0.193851%444,103.414,811 NS
CMECME GROUP INC0.191446%438,594.751,485 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.182517%418,137.372,051 NS
MDLZMONDELEZ INTERNATIONAL INC0.181578%415,987.887,217 NS
TMUST-MOBILE US INC0.179414%411,028.711,957 NS
EXCEXELON CORPORATION0.177746%407,209.148,307 NS
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE0.175124%401,200.624,269 NS
IDXXIDEXX LABORATORIES INC0.172666%395,570.56704 NS
TERTERADYNE INC0.170814%391,327.21,320 NS
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.169713%388,806.23,980 NS
TSNTYSON FOODS INC0.168862%386,854.666,038 NS
WSMWILLIAMS-SONOMA INC0.166416%381,252.032,091 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.164563%377,007.041,168 NS
DGDOLLAR GENERAL CORPORATION0.163665%374,949.343,158 NS
CORCENCORA INC0.163586%374,769.021,193 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.163545%374,673.61,890 NS
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC0.161426%369,819.862,582 NS
RPRXROYALTY PHARMA PLC0.159973%366,490.87,640 NS
KHCKRAFT HEINZ CO0.159043%364,360.4916,201 NS
RTXRTX CORPORATION0.157708%361,301.71,873 NS
TPRTAPESTRY INC (AKA COACH INC)0.154171%353,198.332,503 NS
MRSHMARSH & MCLENNAN COMPANIES INC0.151951%348,114.152,007 NS
JBLJABIL INC0.151195%346,381.521,304 NS
CACICACI INTERNATIONAL INC0.150511%344,813.58634 NS
CWCURTISS-WRIGHT CORPORATION0.149843%343,284.48504 NS
NETCLOUDFLARE INC0.146539%335,715.181,627 NS
GEVGE VERNOVA INC0.144026%329,956.2378 NS
SBUXSTARBUCKS CORPORATION0.143675%329,153.663,674 NS
HASHASBRO INC0.141199%323,481.63,456 NS
ITWILLINOIS TOOL WORKS INC0.141111%323,280.181,242 NS
MNSTMONSTER BEVERAGE CORPORATION0.137901%315,925.64,360 NS
NRGNRG ENERGY INC0.137595%315,223.982,157 NS
MPWRMONOLITHIC POWER SYSTEMS INC0.136015%311,604.75285 NS
MUSAMURPHY USA INC0.135839%311,201.1630 NS
T ROWE PRICE GROUP INCT ROWE PRICE GROUP INC0.133776%306,4763,400 NS
HOODROBINHOOD MARKETS INC0.133763%306,444.64,422 NS
FOX CORPORATIONFOX CORPORATION0.13355%305,957.65,239 NS
ULTAULTA BEAUTY INC0.133475%305,785.35585 NS
ALNYALNYLAM PHARMACEUTICALS INC0.133159%305,062.14922 NS
CIENCIENA CORPORATION0.131672%301,654.71777 NS
METLIFE INCMETLIFE INC0.130052%297,943.364,213 NS
JAZZJAZZ PHARMACEUTICALS PLC0.127411%291,893.21,544 NS
VRSKVERISK ANALYTICS INC0.127303%291,645.751,537 NS
FERGFERGUSON ENTERPRISES INC0.12717%291,341.741,249 NS
AFLAFLAC INCORPORATED0.127096%291,170.342,654 NS
TTMITTM TECHNOLOGIES INC0.125658%287,876.12,955 NS
CCKCROWN HOLDINGS INC0.125326%287,1162,864 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE0.125002%286,3751,450 NS
MORGAN STANLEYMORGAN STANLEY0.124058%284,212.391,727 NS
KMBKIMBERLY-CLARK CORPORATION0.123927%283,911.212,943 NS
VTRSVIATRIS INC0.120873%276,914.4720,497 NS
LITELUMENTUM HOLDINGS INC0.119941%274,779.16391 NS
SEALED AIR CORPORATIONSEALED AIR CORPORATION0.116828%267,648.256,365 NS
FIXCOMFORT SYSTEMS USA INC0.116172%266,145.07193 NS
SNOWSNOWFLAKE INC0.114615%262,577.621,741 NS
LNGCHENIERE ENERGY INC0.113457%259,924.16916 NS
FASTFASTENAL COMPANY0.113379%259,747.25,598 NS
DVADAVITA INC0.113106%259,121.341,686 NS
YUMYUM! BRANDS INC0.111166%254,676.241,638 NS
EVREVERCORE INC0.111145%254,629.03853 NS
ICEINTERCONTINENTAL EXCHANGE INC0.110531%253,220.81,610 NS
BWABORGWARNER INC0.110156%252,363.264,651 NS
IEXIDEX CORPORATION0.110042%252,101.51,330 NS
USFDUS FOODS HOLDING CORP0.109841%251,641.092,729 NS
COHRCOHERENT CORP0.10793%247,261.981,038 NS
CLXCLOROX CO0.106256%243,426.872,349 NS
OVVOVINTIV INC0.10613%243,138.564,096 NS
RGLDROYAL GOLD INC0.105753%242,274.48952 NS
CTVACORTEVA INC0.105635%242,005.612,891 NS
EHCENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP)0.104205%238,729.642,468 NS
HSYHERSHEY CO0.10372%237,618.271,143 NS
FFIVF5 INC0.10356%237,250.6820 NS
WMWASTE MANAGEMENT INC0.103413%236,913.491,031 NS
RPMRPM INTERNATIONAL INC0.10322%236,472.62,379 NS
DINOHF SINCLAIR CORPORATION0.102724%235,335.083,772 NS
ROLROLLINS INC0.101437%232,386.914,351 NS
NKENIKE INC0.1014%232,302.364,398 NS
ADPAUTOMATIC DATA PROCESSING INC0.101104%231,625.21,140 NS
IBKRINTERACTIVE BROKERS GROUP INC0.101031%231,458.573,451 NS
EXELEXELIXIS INC0.101021%231,434.445,396 NS
SGISOMNIGROUP INTERNATIONAL INC0.100573%230,408.643,117 NS
PRIMPRIMORIS SERVICES CORPORATION0.09915%227,147.521,588 NS
AAALCOA CORPORATION0.097774%223,996.413,377 NS
CMICUMMINS INC0.097696%223,816.32416 NS
JKHYJACK HENRY & ASSOCIATES INC0.097337%222,994.441,411 NS
CCLCARNIVAL CORPORATION0.096631%221,377.528,554 NS
BECTON DICKINSON AND COMPANYBECTON DICKINSON AND COMPANY0.096358%220,750.921,404 NS
APHAMPHENOL CORPORATION0.096295%220,607.11,746 NS
MARMARRIOTT INTERNATIONAL INC0.096224%220,445.18674 NS
BOEING CO/THEBOEING CO/THE0.096172%220,326.211,107 NS

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