ETF:MFUS | ETF Holdings Page 4 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS ETF holdings Page 4

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 301–400 of 858

TickerIssuerWeightValue (USD)Balance
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION0.063265%144,937.921,992 NS
UNUM GROUPUNUM GROUP0.06299%144,307.281,976 NS
SBACSBA COMMUNICATIONS CORPORATION0.06288%144,056.07837 NS
KDPKEURIG DR PEPPER INC0.062798%143,867.125,464 NS
SIGSIGNET JEWELERS LIMITED0.062696%143,634.081,697 NS
MSMMSC INDUSTRIAL DIRECT CO0.062548%143,295.311,553 NS
AVYAVERY DENNISON CORPORATION0.062486%143,151.72829 NS
WSTWEST PHARMACEUTICAL SERVICES INC0.062142%142,363.52568 NS
LDOSLEIDOS HOLDINGS INC0.061843%141,678.72911 NS
FTAI AVIATION LTDFTAI AVIATION LTD0.061706%141,365577 NS
DTMDT MIDSTREAM INC0.061546%140,999.491,047 NS
ECHOECHOSTAR CORPORATION0.061526%140,952.281,204 NS
RSGREPUBLIC SERVICES INC0.060899%139,515.74637 NS
PWRQUANTA SERVICES INC0.06087%139,451.08254 NS
LEALEAR CORPORATION0.060673%138,999.841,148 NS
TALEN ENERGY CORP/TEXASTALEN ENERGY CORP/TEXAS0.060475%138,545.82434 NS
SLBSLB LTD0.060431%138,444.662,694 NS
NFGNATIONAL FUEL GAS COMPANY0.060372%138,309.121,472 NS
UHSUNIVERSAL HEALTH SERVICES INC0.059606%136,554.11763 NS
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.059384%136,045.263,666 NS
GGENPACT LIMITED0.058909%134,956.753,623 NS
LLOEWS CORPORATION0.058799%134,705.881,262 NS
DANDANA INC (AKA: DANA HOLDING CORP)0.058665%134,398.13,994 NS
DOWDOW INC0.058631%134,321.253,225 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.058486%133,989.9418 NS
GNTXGENTEX CORPORATION0.058408%133,809.46,124 NS
FCXFREEPORT-MCMORAN INC0.058011%132,901.582,261 NS
JLLJONES LANG LASALLE INCORPORATED0.057916%132,683.52436 NS
LHLABCORP HOLDINGS INC0.057765%132,337.76496 NS
BALLBALL CORPORATION0.057176%130,987.762,216 NS
OMCOMNICOM GROUP INC0.056936%130,436.921,732 NS
CEGCONSTELLATION ENERGY CORPORATION0.056924%130,409.75467 NS
MSCIMSCI INC0.056702%129,901.41241 NS
WMSADVANCED DRAINAGE SYSTEMS INC0.056565%129,587.85945 NS
FLAGSTAR BANK NAFLAGSTAR BANK NA0.05628%128,934.39,790 NS
SPGIS&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)0.056255%128,878.02303 NS
HRHEALTHCARE REALTY TRUST INCORPORATED0.055628%127,441.997,501 NS
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.05562%127,423.6858 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.055374%126,859.124,798 NS
POOLPOOL CORPORATION0.05511%126,253.92624 NS
STLDSTEEL DYNAMICS INC0.054999%126,000700 NS
BENFRANKLIN RESOURCES INC0.054592%125,067.95,295 NS
MRNAMODERNA INC0.054571%125,018.82,461 NS
VSATVIASAT INC0.054557%124,988.22,729 NS
APAAPA CORPORATION0.053852%123,373.082,907 NS
CPTCAMDEN PROPERTY TRUST0.05384%123,344.581,263 NS
PKGPACKAGING CORP OF AMERICA INC0.053635%122,875.38579 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.053548%122,675.4422 NS
ASSURANT INCASSURANT INC0.053336%122,191.41561 NS
SNDKSANDISK CORPORATION0.053246%121,985.28192 NS
SLM CORP (SALLIE MAE)SLM CORP (SALLIE MAE)0.053138%121,737.265,686 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.053101%121,652.55929 NS
SUISUN COMMUNITIES INC0.052892%121,173.52962 NS
IDCCINTERDIGITAL INC0.052861%121,102401 NS
HLIHOULIHAN LOKEY INC0.05266%120,640.8840 NS
OMFONEMAIN HOLDINGS INC0.05244%120,138.542,246 NS
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC0.052434%120,123.561,604 NS
WP CAREY INCWP CAREY INC0.052358%119,949.41,765 NS
PLXSPLEXUS CORP0.051896%118,890.98587 NS
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.051818%118,7123,344 NS
OSKOSHKOSH CORPORATION0.05147%117,915.21801 NS
WILLIAMS COS INCWILLIAMS COS INC0.051274%117,466.921,614 NS
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC0.051107%117,084.067,593 NS
SONSONOCO PRODUCTS COMPANY0.051045%116,942.582,162 NS
SOFISOFI TECHNOLOGIES INC0.051003%116,845.047,358 NS
XPOXPO INC0.050698%116,146.35597 NS
HXLHEXCEL CORPORATION0.050445%115,568.041,428 NS
MOOG INCMOOG INC0.050073%114,714.88392 NS
ELVELEVANCE HEALTH INC0.049836%114,172.5390 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION0.049802%114,093.841,202 NS
ATRAPTARGROUP INC0.049727%113,922.08904 NS
NTAPNETAPP INC0.049475%113,345.731,107 NS
JACKSON FINANCIAL INCORPORATIONJACKSON FINANCIAL INCORPORATION0.049469%113,331.841,072 NS
LSCCLATTICE SEMICONDUCTOR CORPORATION0.049316%112,981.681,218 NS
IONSIONIS PHARMACEUTICALS INC0.049198%112,710.091,501 NS
HSICHENRY SCHEIN INC0.048963%112,171.41,522 NS
NVRNVR INC0.0489%112,027.1117 NS
TRI POINTE HOMES INCTRI POINTE HOMES INC0.048465%111,030.482,376 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.048412%110,910.4673 NS
DCIDONALDSON COMPANY INC0.048382%110,840.221,306 NS
JM SMUCKER COJM SMUCKER CO0.048032%110,038.041,141 NS
ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)0.047942%109,833.25953 NS
FSLRFIRST SOLAR INC0.047702%109,282.04554 NS
VISNVISTANCE NETWORKS INC0.047698%109,272.86,004 NS
CRH PLCCRH PLC0.047583%109,009.441,037 NS
MDUMDU RESOURCES GROUP INC0.0475%108,821.445,252 NS
AGCOAGCO CORPORATION0.047441%108,686.06938 NS
HEHAWAIIAN ELECTRIC INDUSTRIES INC0.047261%108,272.647,296 NS
REZIRESIDEO TECHNOLOGIES INC0.047248%108,242.813,211 NS
ATIATI INC0.047175%108,076.78743 NS
CHECHEMED CORPORATION0.047157%108,033.64286 NS
JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)0.046752%107,106.452,085 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC0.046698%106,983.541,503 NS
BROBROWN & BROWN INC0.04651%106,553.141,634 NS
BJS WHOLESALE CLUB HOLDINGS INCBJS WHOLESALE CLUB HOLDINGS INC0.046483%106,490.441,082 NS
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC0.046446%106,406.761,777 NS
CDNSCADENCE DESIGN SYSTEMS INC0.046333%106,146.34382 NS
MDBMONGODB INC0.046156%105,740.64432 NS
ZTSZOETIS INC0.046129%105,679.74894 NS
LIILENNOX INTERNATIONAL INC0.045988%105,357.51227 NS

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