ETF:MFUS | ETF Holdings Page 3 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS ETF holdings Page 3

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 201–300 of 858

TickerIssuerWeightValue (USD)Balance
GNRCGENERAC HOLDINGS INC0.095407%218,574.271,119 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION0.095266%218,249.912,797 NS
DLTRDOLLAR TREE INC (AKA: DOLLAR TREE STORES INC)0.095172%218,034.411,991 NS
BRBROADRIDGE FINANCIAL SOLUTIONS INC0.09461%216,748.321,334 NS
BTUPEABODY ENERGY CORPORATION0.094609%216,745.16,578 NS
DPZDOMINOS PIZZA INC0.094593%216,709.16604 NS
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC0.094281%215,993.164,868 NS
KINDER MORGAN INCKINDER MORGAN INC0.093728%214,726.126,404 NS
AMPAMERIPRISE FINANCIAL INC0.092723%212,423.2478 NS
AXPAMERICAN EXPRESS COMPANY0.092291%211,433.52699 NS
AGNC INVESTMENT CORP (AMERICAN CAPITAL AGENCY CORP)AGNC INVESTMENT CORP (AMERICAN CAPITAL AGENCY CORP)0.091489%209,596.9120,897 NS
MURMURPHY OIL CORPORATION0.091054%208,601.255,057 NS
TEXTEREX CORPORATION0.090832%208,091.13,521 NS
MOSMOSAIC CO/THE0.090448%207,2138,126 NS
ADIANALOG DEVICES INC0.089986%206,154.72648 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.089856%205,854.94461 NS
LUMNLUMEN TECHNOLOGIES INC0.089845%205,831.229,616 NS
DEDEERE & COMPANY0.089254%204,477.9363 NS
ALSNALLISON TRANSMISSION HOLDINGS INC0.088601%202,982.041,734 NS
WATSCO INCWATSCO INC0.088448%202,631.03557 NS
BXBLACKSTONE INC0.08829%202,267.411,759 NS
PULTEGROUP INCPULTEGROUP INC0.088248%202,171.591,719 NS
WW GRAINGER INCWW GRAINGER INC0.088085%201,799.85185 NS
ANAUTONATION INC0.087703%200,922.541,029 NS
ALLYALLY FINANCIAL INC0.087229%199,837.625,094 NS
PBFPBF ENERGY INC0.086907%199,099.224,181 NS
VICTORIAS SECRET & COVICTORIAS SECRET & CO0.086752%198,745.324,287 NS
PHPARKER-HANNIFIN CORPORATION0.086751%198,743.28222 NS
ITTITT INC0.086576%198,341.731,041 NS
VERISIGN INCVERISIGN INC0.08651%198,191.28798 NS
NYTTHE NEW YORK TIMES COMPANY0.085011%194,755.982,326 NS
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC0.084425%193,413.3699 NS
WELLWELLTOWER INC0.083884%192,174.12972 NS
SANMSANMINA CORPORATION0.082505%189,015.121,458 NS
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC0.082479%188,954.891,013 NS
HCCWARRIOR MET COAL INC0.082296%188,535.62,024 NS
ARWARROW ELECTRONICS INC0.082254%188,440.741,314 NS
RLRALPH LAUREN CORPORATION0.081832%187,474.55545 NS
PROLOGIS INCPROLOGIS INC0.081814%187,431.241,418 NS
HUBBHUBBELL INCORPORATED0.081399%186,481.2380 NS
CBOECBOE GLOBAL MARKETS INC0.081219%186,068.34662 NS
MSIMOTOROLA SOLUTIONS INC0.080696%184,871.22426 NS
CMCCOMMERCIAL METALS COMPANY0.080603%184,658.583,006 NS
RSRELIANCE INC0.080525%184,479.44607 NS
SYYSYSCO CORPORATION0.080392%184,174.062,582 NS
AEOAMERICAN EAGLE OUTFITTERS INC0.080163%183,649.910,997 NS
CALMCAL-MAINE FOODS INC0.080015%183,311.42,316 NS
DELLDELL TECHNOLOGIES INC0.07938%181,856.041,108 NS
ANETARISTA NETWORKS INC0.079318%181,714.41,480 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.078975%180,927.65,068 NS
OHIOMEGA HEALTHCARE INVESTORS INC0.078786%180,494.584,119 NS
DRIDARDEN RESTAURANTS INC0.078554%179,964.72918 NS
MDTMEDTRONIC PLC (AKA: MEDTRONIC INC)0.077801%178,239.052,057 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC0.077622%177,829.2141 NS
EXPEEXPEDIA GROUP INC0.077099%176,630.85765 NS
VLTOVERALTO CORP0.076689%175,690.541,987 NS
LPL INVESTMENT HOLDINGS INCLPL INVESTMENT HOLDINGS INC0.076686%175,684.72584 NS
LECOLINCOLN ELECTRIC HOLDINGS CO.0.076324%174,854.16702 NS
PRPERMIAN RESOURCES CORPORATION0.07632%174,845.328,201 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.076198%174,565.244,054 NS
MLIMUELLER INDUSTRIES INC0.076077%174,288.41,573 NS
SMITH AO CORPSMITH AO CORP0.075843%173,751.92,635 NS
DECKDECKERS OUTDOOR CORPORATION0.075801%173,656.151,735 NS
PPGPPG INDUSTRIES INC0.075111%172,076.81,610 NS
LANDSTAR SYS INCLANDSTAR SYS INC0.075083%172,012.631,073 NS
SLABSILICON LABORATORIES0.07423%170,058.55817 NS
OTISOTIS WORLDWIDE CORPORATION0.073852%169,190.62,195 NS
ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC)ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC)0.073777%169,019.769,919 NS
GISGENERAL MILLS INC0.073694%168,829.924,536 NS
CPRTCOPART INC0.073575%168,556.45,077 NS
DGXQUEST DIAGNOSTICS INC.0.073398%168,150.84858 NS
CHDCHURCH & DWIGHT INC0.073158%167,602.721,796 NS
VF CORPORATIONVF CORPORATION0.073004%167,249.569,844 NS
IVZINVESCO LTD0.072288%165,609.226,818 NS
TKRTIMKEN COMPANY0.072213%165,437.651,645 NS
TSCOTRACTOR SUPPLY COMPANY0.071817%164,529.63,632 NS
CTASCINTAS CORPORATION0.071615%164,065.8970 NS
TORO COTORO CO0.07158%163,987.21,755 NS
SCISERVICE CORPORATION INTERNATIONAL0.070338%161,142.031,953 NS
MACYS INCMACYS INC0.070024%160,422.128,868 NS
GRANITE CONSTR INCGRANITE CONSTR INC0.068915%157,881.961,317 NS
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC0.068637%157,243.97793 NS
CNXCNX RESOURCES CORPORATION0.068503%156,937.054,071 NS
RESMED INCRESMED INC0.068198%156,238.08696 NS
INCYINCYTE CORPORATION0.067993%155,768.61,655 NS
NEUNEWMARKET CORPORATION0.067985%155,750.85243 NS
AMKRAMKOR TECHNOLOGY INC0.067478%154,587.993,433 NS
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC0.066646%152,683.622,546 NS
COOCOOPER COMPANIES INC0.066601%152,5812,134 NS
MTNVAIL RESORTS INC0.065982%151,160.961,178 NS
WUWESTERN UNION CO0.065875%150,915.5117,287 NS
AVTAVNET INC0.065656%150,414.422,441 NS
URBNURBAN OUTFITTERS INC0.065508%150,076.152,369 NS
ACADEMY SPORTS AND OUTDOORS INCACADEMY SPORTS AND OUTDOORS INC0.06542%149,874.752,655 NS
CCCHEMOURS COMPANY0.06462%148,041.66,720 NS
COKECOCA-COLA CONSOLIDATED INC0.063942%146,489.36764 NS
VVVVALVOLINE INC0.063715%145,969.124,334 NS
ANFABERCROMBIE & FITCH CO0.063494%145,461.041,592 NS
HEICO CORPORATIONHEICO CORPORATION0.063435%145,326530 NS
DKDELEK US HOLDINGS INC0.063308%145,035.263,218 NS

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