ETF:MFUS | ETF Holdings Page 6 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS ETF holdings Page 6

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 501–600 of 858

TickerIssuerWeightValue (USD)Balance
VNTVONTIER CORPORATION0.035873%82,183.992,317 NS
LPXLOUISIANA-PACIFIC CORPORATION0.03582%82,0621,128 NS
PTENPATTERSON-UTI ENERGY INC0.035771%81,950.617,567 NS
ROKROCKWELL AUTOMATION INC0.035716%81,824.64228 NS
CNCCENTENE CORPORATION0.035713%81,817.262,499 NS
POSTPOST HOLDINGS INC0.035514%81,361.78823 NS
CSG SYSTEMS INTL INCCSG SYSTEMS INTL INC0.035347%80,979.221,013 NS
XELXCEL ENERGY INC0.035265%80,790.481,017 NS
NSCNORFOLK SOUTHERN CORPORATION0.035202%80,647281 NS
CASEYS GEN STORES INCCASEYS GEN STORES INC0.034948%80,064.6110 NS
SLGNSILGAN HOLDINGS INC0.034905%79,966.82,061 NS
MASIMO CORPORATIONMASIMO CORPORATION0.034628%79,330.02446 NS
LENNAR CORPORATIONLENNAR CORPORATION0.03457%79,198.08912 NS
PUBLIC STORAGEPUBLIC STORAGE0.034171%78,284.32289 NS
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION0.03401%77,914.71,549 NS
VMCVULCAN MATERIALS COMPANY0.033994%77,877.8286 NS
EDCONSOLIDATED EDISON INC0.033989%77,867.84688 NS
PCARPACCAR INC0.033829%77,500.5671 NS
GNWGENWORTH FINANCIAL INC0.033813%77,464.89,540 NS
MMSMAXIMUS INC0.033771%77,368.71,207 NS
CRCRANE COMPANY0.033738%77,292452 NS
ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS)ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS)0.033627%77,037.941,337 NS
TDCTERADATA CORPORATION0.033216%76,095.472,969 NS
UNFUNIFIRST CORPORATION0.033165%75,980.18302 NS
RUSH ENTERPRISES INCRUSH ENTERPRISES INC0.033012%75,629.841,144 NS
CRICARTERS INC0.032935%75,453.62,110 NS
CFCF INDUSTRIES HOLDINGS INC0.032872%75,307.2580 NS
SNXTD SYNNEX CORPORATION0.032844%75,244.66446 NS
KMTKENNAMETAL INC0.032819%75,186.532,081 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.032764%75,059.66338 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.03275%75,028.841,202 NS
PSMTPRICESMART INC0.032715%74,949498 NS
VTRVENTAS INC0.032627%74,746.92914 NS
INSWINTERNATIONAL SEAWAYS INC0.032576%74,629.121,024 NS
AIRAAR CORP0.03249%74,432.8680 NS
OUTOUTFRONT MEDIA INC0.032469%74,385.52,807 NS
MKSIMKS INC0.0323%73,998.82322 NS
SHOOSTEVEN MADDEN LTD0.032292%73,979.522,181 NS
SEMPRASEMPRA0.032278%73,946.37761 NS
SPBSPECTRUM BRANDS HOLDINGS INC0.032267%73,921.11,003 NS
RYNRAYONIER INC0.032222%73,819.63,580 NS
CAGCONAGRA BRANDS INC0.032195%73,758.244,692 NS
KDKYNDRYL HOLDINGS INC0.032122%73,590.085,609 NS
LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD0.032078%73,488.456,265 NS
MPTMEDICAL PROPERTIES TRUST INC0.031956%73,209.5615,812 NS
ROIVROIVANT SCIENCES LTD0.031932%73,155.72,641 NS
LAURLAUREATE EDUCATION INC0.031708%72,641.42,085 NS
SKYWSKYWEST INC0.031706%72,637.53791 NS
SXTSENSIENT TECHNOLOGIES CORPORATION0.031656%72,523.16839 NS
NEWS CORPORATIONNEWS CORPORATION0.031547%72,272.072,899 NS
DOXAMDOCS LIMITED0.031505%72,177.561,106 NS
MSA SAFETY INCORPORATEDMSA SAFETY INCORPORATED0.031345%71,810.1438 NS
LWLAMB WESTON HOLDINGS INC0.031304%71,715.221,697 NS
SCCOSOUTHERN COPPER CORPORATION0.031243%71,576.96416 NS
HECLA MINING COMPANYHECLA MINING COMPANY0.031113%71,278.383,826 NS
GMEDGLOBUS MEDICAL INC0.031102%71,254.32827 NS
ETSYETSY INC0.031088%71,221.51,425 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.030881%70,747.04559 NS
GOODYEAR TIRE & RUBBER CO/THEGOODYEAR TIRE & RUBBER CO/THE0.030601%70,105.6210,574 NS
MTCHMATCH GROUP INC0.030496%69,865.252,275 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.030478%69,824640 NS
DDOMINION ENERGY INC0.030357%69,547.51,125 NS
UFPIUFP INDUSTRIES INC0.030319%69,458.48754 NS
APTVAPTIV PLC0.030129%69,023.36994 NS
CUBECUBESMART0.030012%68,755.41,876 NS
PHINPHINIA INC0.029934%68,576.881,002 NS
GOLDCOM INCGOLDCOM INC0.029741%68,1361,700 NS
APLEAPPLE HOSPITALITY REIT INC0.029698%68,035.615,911 NS
ROKUROKU INC0.029696%68,031.78719 NS
CNMCORE & MAIN INC0.029628%67,875.61,374 NS
TOPBUILD CORPTOPBUILD CORP0.029595%67,800.9193 NS
EWBCEAST WEST BANCORP INC0.029591%67,792.6635 NS
ELANELANCO ANIMAL HEALTH INCORPORATED0.029477%67,530.462,822 NS
EWEDWARDS LIFESCIENCES CORPORATION0.029467%67,507.44843 NS
NXSTNEXSTAR MEDIA GROUP INC0.029442%67,449.59373 NS
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION0.029228%66,959.922,942 NS
ATOATMOS ENERGY CORPORATION0.029188%66,868.64362 NS
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE (LIBERTY MEDIA CORP-LIBERTY MEDIA)LIBERTY MEDIA CORP-LIBERTY FORMULA ONE (LIBERTY MEDIA CORP-LIBERTY MEDIA)0.029169%66,825.72786 NS
PENSKE AUTO GROUP INCPENSKE AUTO GROUP INC0.029108%66,685.92446 NS
BOISE CASCADE LLCBOISE CASCADE LLC0.029102%66,672.15879 NS
BKEBUCKLE INC/THE0.02906%66,575.921,322 NS
OLLIES BARGAIN OUTLET HOLDINGS INCOLLIES BARGAIN OUTLET HOLDINGS INC0.029007%66,452.88722 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.028615%65,555.061,411 NS
NWENORTHWESTERN ENERGY GROUP INC0.028495%65,280.6990 NS
GEOGEO GROUP INC/THE0.028484%65,256.423,882 NS
KTBKONTOOR BRANDS INC0.028472%65,229.12928 NS
APPAPPLOVIN CORPORATION0.028317%64,874163 NS
EVRGEVERGY INC0.028177%64,552.96788 NS
STNGSCORPIO TANKERS INC0.028124%64,431.58863 NS
ESEVERSOURCE ENERGY0.028063%64,291.84928 NS
MKTXMARKETAXESS HOLDINGS INC0.028013%64,177.22389 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.027942%64,013.372,463 NS
OGNORGANON & CO0.02793%63,985.1810,682 NS
GPCGENUINE PARTS COMPANY0.027834%63,767.25603 NS
HRBH&R BLOCK INC0.027792%63,670.442,006 NS
THE HARTFORD INSURANCE GROUP INCTHE HARTFORD INSURANCE GROUP INC0.027743%63,558.1470 NS
PARRPAR PACIFIC HOLDINGS INC (AKA: PAR PETROLEUM CORP)0.02767%63,391.681,012 NS
MACMACERICH CO/THE0.027653%63,352.83,352 NS
JEFJEFFERIES FINANCIAL GROUP INC0.027634%63,308.181,534 NS
CGNXCOGNEX CORPORATION0.027414%62,805.181,282 NS

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