ETF:MFUS | ETF Holdings Page 5 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS ETF holdings Page 5

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 401–500 of 858

TickerIssuerWeightValue (USD)Balance
NVTNVENT ELECTRIC PLC0.04595%105,269.2890 NS
HLTHILTON WORLDWIDE HOLDINGS INC0.045659%104,603.52344 NS
AAPADVANCE AUTO PARTS INC0.045521%104,286.751,977 NS
US BANCORPUS BANCORP0.045427%104,072.012,001 NS
HPHELMERICH & PAYNE INC0.045404%104,018.612,887 NS
HOLOGIC INCHOLOGIC INC0.045368%103,936.251,375 NS
TXNMTXNM ENERGY INC0.04532%103,824.961,776 NS
MATXMATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC)0.045226%103,610.08632 NS
INGRINGREDION INCORPORATED0.045144%103,421.88918 NS
OSISOSI SYSTEMS INC0.045083%103,283.39389 NS
GGGGRACO INC0.045005%103,103.71,218 NS
THGHANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)0.044946%102,969.9594 NS
ENSGENSIGN GROUP INC/THE0.044945%102,966.5511 NS
ORAORMAT TECHNOLOGIES INC0.044749%102,518.72916 NS
PEVERPURE INC0.044738%102,493.441,736 NS
TELTE CONNECTIVITY PLC0.044706%102,419.8490 NS
CBCHUBB LIMITED0.044672%102,342.02314 NS
MTHMERITAGE HOMES CORPORATION0.044539%102,0361,650 NS
ECGEVERUS CONSTRUCTION GROUP INC0.04437%101,649.66861 NS
SEICSEI INVESTMENTS COMPANY0.044254%101,383.241,292 NS
TOLTOLL BROTHERS INC0.044141%101,124.27741 NS
IRMIRON MOUNTAIN INCORPORATED0.04396%100,710.04986 NS
DYDYCOM INDUSTRIES INC0.043925%100,629.54297 NS
HIIHUNTINGTON INGALLS INDUSTRIES INC0.043778%100,293.6264 NS
VSHVISHAY INTERTECHNOLOGY INC0.043512%99,6845,538 NS
CARAVIS BUDGET GROUP INC0.043227%99,032.15679 NS
IDAIDACORP INC0.043185%98,935.24692 NS
CRUSCIRRUS LOGIC CORP0.0428%98,052.36678 NS
VIRTVIRTU FINANCIAL INC0.042752%97,943.462,227 NS
MTZMASTEC INC0.042694%97,808.96304 NS
DBXDROPBOX INC0.042525%97,423.364,288 NS
AEPAMERICAN ELECTRIC POWER COMPANY INC0.042455%97,261.36742 NS
BLDRBUILDERS FIRSTSOURCE INC0.042406%97,149.41,180 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.042374%97,077.843,477 NS
WWDWOODWARD INC0.042339%96,996.32271 NS
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION0.042271%96,840.321,796 NS
PVHPVH CORP0.042204%96,687.361,386 NS
CPRICAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD)0.042094%96,434.265,473 NS
TELEPHONE AND DATA SYSTEMS INCTELEPHONE AND DATA SYSTEMS INC0.041991%96,198.52,285 NS
RBCRBC BEARINGS INCORPORATED0.041962%96,132.24177 NS
GEN DIGITAL INCGEN DIGITAL INC0.041622%95,355.125,064 NS
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC0.041558%95,207.75979 NS
ENTGENTEGRIS INC0.041554%95,198.88812 NS
MASMASCO CORPORATION0.041504%95,082.751,575 NS
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.041281%94,573.84548 NS
BYDBOYD GAMING CORPORATION0.040965%93,849.561,142 NS
ODFLOLD DOMINION FREIGHT LINE INC0.04094%93,792480 NS
BKUBANKUNITED INC0.040765%93,390.882,068 NS
KSSKOHLS CORPORATION0.040627%93,073.57,215 NS
NXTNEXTPOWER INC0.04057%92,944.05771 NS
AJGARTHUR J GALLAGHER & CO0.040556%92,912.82429 NS
FICOFAIR ISAAC CORPORATION0.04054%92,875.9887 NS
STZCONSTELLATION BRANDS INC0.040463%92,700618 NS
FDXFEDEX CORPORATION0.040423%92,606.8260 NS
ABGASBURY AUTOMOTIVE GROUP INC0.040345%92,428.93473 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.040312%92,352.549,291 NS
SIRISIRIUS XM HOLDINGS INC0.039965%91,558.363,967 NS
PKPARK HOTELS & RESORTS INC0.039956%91,537.298,693 NS
PORTLAND GENERAL ELECTRICPORTLAND GENERAL ELECTRIC0.039688%90,922.711,723 NS
AYIACUITY INC0.039508%90,511.06323 NS
SEBSEABOARD CORPORATION0.039488%90,464.3216 NS
SWXSOUTHWEST GAS HOLDINGS INC0.039487%90,462.91,041 NS
AROCARCHROCK INC0.039312%90,062.42,588 NS
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.039254%89,928.343,769 NS
EMNEASTMAN CHEMICAL COMPANY0.03921%89,828.641,177 NS
EXEEXPAND ENERGY CORPORATION0.039054%89,470.7815 NS
APGAPI GROUP CORPORATION0.038929%89,184.522,201 NS
HALOHALOZYME THERAPEUTICS INC0.038903%89,124.771,379 NS
PAYXPAYCHEX INC0.038883%89,080.04967 NS
CECELANESE CORPORATION0.038728%88,723.731,349 NS
AMRALPHA METALLURGICAL RESOURCES INC0.038707%88,676.64432 NS
FCNFTI CONSULTING INC0.038349%87,854.69497 NS
UGI CORPORATIONUGI CORPORATION0.038344%87,845.042,412 NS
LOPEGRAND CANYON EDUCATION INC0.038296%87,735.48516 NS
GAPGAP INC0.038239%87,6043,620 NS
ROSTROSS STORES INC0.038202%87,518.52404 NS
ETRENTERGY CORPORATION0.038157%87,416.08778 NS
EXPEAGLE MATERIALS INC0.038122%87,336.45461 NS
FCFSFIRSTCASH HOLDINGS INC0.037995%87,044463 NS
CWENCLEARWAY ENERGY INC0.037953%86,948.772,213 NS
JB HUNT TRANSPORT SERVICES INCJB HUNT TRANSPORT SERVICES INC0.03783%86,667.1409 NS
AKAMAKAMAI TECHNOLOGIES0.037599%86,137.5750 NS
AMCOR PLCAMCOR PLC0.037495%85,899.752,161 NS
GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO)GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO)0.037381%85,638.0681 NS
ROPROPER TECHNOLOGIES INC0.037379%85,634.12242 NS
CLFCLEVELAND-CLIFFS INC0.037286%85,421.0510,109 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.037223%85,275.74302 NS
ACMAECOM (AKA: AECOM TECHNOLOGY CORP)0.037135%85,074.461,003 NS
CBTCABOT CORPORATION0.036949%84,648.441,124 NS
LAMRLAMAR ADVERTISING COMPANY0.036932%84,608.88668 NS
UNFIUNITED NATURAL FOODS INC0.036859%84,442.441,874 NS
XRAYDENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC)0.036821%84,355.27,272 NS
TKOTKO GROUP HOLDINGS INC0.03644%83,483.1414 NS
FHIFEDERATED HERMES INC0.036339%83,250.281,468 NS
WERNWERNER ENTERPRISES INC0.036279%83,112.662,826 NS
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION0.03612%82,748.641,192 NS
TRGPTARGA RESOURCES CORP0.036116%82,740.9330 NS
EMEEMCOR GROUP INC0.036094%82,690.72112 NS
CVICVR ENERGY INC0.03606%82,610.752,455 NS
NBIXNEUROCRINE BIOSCIENCES INC0.03594%82,337.5625 NS

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