ETF:MFUS | ETF Holdings Page 7 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS ETF holdings Page 7

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 601–700 of 858

TickerIssuerWeightValue (USD)Balance
TRNTRINITY INDUSTRIES INC0.02725%62,429.21,940 NS
MHOM/I HOMES INC0.026938%61,714.8504 NS
CLHCLEAN HARBORS INC0.026659%61,073.49213 NS
RRXREGAL REXNORD CORPORATION0.026565%60,859.5325 NS
GOLFACUSHNET HOLDINGS CORP0.026563%60,855.48651 NS
CNO FINANCIAL GROUP INCCNO FINANCIAL GROUP INC0.026293%60,235.021,467 NS
VCVISTEON CORPORATION0.026168%59,950.38658 NS
URIUNITED RENTALS INC0.026077%59,741.9282 NS
BAXBAXTER INTERNATIONAL INC0.025872%59,270.43,528 NS
MODMODINE MANUFACTURING COMPANY0.025824%59,161.83273 NS
ABMABM INDUSTRIES INCORPORATED0.025776%59,051.161,533 NS
ALLEALLEGION PLC0.025685%58,842.45405 NS
QRVOQORVO INC0.02544%58,282.2753 NS
CPAYCORPAY INC0.025403%58,198200 NS
NTCTNETSCOUT SYSTEMS INC0.025366%58,112.121,828 NS
LFUSLITTELFUSE INC0.02533%58,028.85171 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.025326%58,021.25133 NS
EFXEQUIFAX INC0.025309%57,982.54322 NS
THOTHOR INDUSTRIES INC0.025282%57,920.25725 NS
AGREE REALTY CORPORATIONAGREE REALTY CORPORATION0.02527%57,891.84768 NS
TWTRADEWEB MARKETS INC0.025268%57,888.72492 NS
CNRCORE NATURAL RESOURCES INC0.025189%57,706.23551 NS
MCMOELIS & COMPANY0.025104%57,5131,009 NS
BIIBBIOGEN INC0.024967%57,198.96312 NS
ANDEANDERSONS INC/THE0.024658%56,490.86787 NS
SBHSALLY BEAUTY HOLDINGS INC0.024551%56,244.854,061 NS
WHWYNDHAM HOTELS & RESORTS INC0.024536%56,211.16692 NS
RMBSRAMBUS INC0.024221%55,489.35645 NS
NEW JERSEY RESNEW JERSEY RES0.024116%55,249.521,006 NS
BSXBOSTON SCIENTIFIC CORPORATION0.023967%54,906.25875 NS
ULSUL SOLUTIONS INC0.023944%54,854.4640 NS
AHRAMERICAN HEALTHCARE REIT INC0.02392%54,799.921,162 NS
MLMMARTIN MARIETTA MATERIALS INC0.023897%54,747.2493 NS
OGSONE GAS INC0.023723%54,348.03631 NS
HSTHOST HOTELS & RESORTS INC0.023585%54,031.22,820 NS
WYNNWYNN RESORTS LIMITED0.023537%53,923.05531 NS
ADBEADOBE INC (AKA: ADOBE SYSTEMS INC)0.023343%53,477.6220 NS
FDSFACTSET RESEARCH SYSTEMS INC0.0233%53,379.54246 NS
YELPYELP INC0.023272%53,314.72,155 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC0.023249%53,261.5925 NS
PFSIPENNYMAC FINANCIAL SERVICES INC0.023157%53,051.8607 NS
GBXGREENBRIER COMPANIES INC0.02312%52,965.91,006 NS
WWAYFAIR INC0.023046%52,797.42702 NS
DNOWDNOW INC0.023015%52,725.574,427 NS
DLBDOLBY LABORATORIES INC0.022992%52,672.62877 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.022976%52,635.8787 NS
CTRECARETRUST REIT INC0.022957%52,592.751,435 NS
FTNTFORTINET INC0.022901%52,464.24642 NS
AVAAVISTA CORPORATION0.022725%52,061.581,297 NS
PSKYPARAMOUNT SKYDANCE CORPORATION0.022722%52,054.425,771 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.022689%51,978.81,990 NS
NOVNOV INC0.022669%51,934.412,761 NS
ADNTADIENT PLC0.022592%51,757.812,561 NS
FIVEFIVE BELOW INC0.02244%51,408225 NS
GATXGATX CORPORATION0.022433%51,392.74301 NS
DORMDORMAN PRODUCTS INC0.022367%51,240.76491 NS
MANMANPOWERGROUP INC0.022298%51,083.641,734 NS
SAHSONIC AUTOMOTIVE INC0.022209%50,878.94742 NS
SNDRSCHNEIDER NATIONAL INC0.022207%50,874.81,930 NS
AEISADVANCED ENERGY INDUSTRIES0.022115%50,665.47157 NS
ONTOONTO INNOVATION INC0.02211%50,652.29247 NS
OIO-I GLASS INC0.022103%50,637.184,818 NS
UALUNITED AIRLINES HOLDINGS INC0.021943%50,270.22546 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.021688%49,685.09769 NS
TROXTRONOX HOLDINGS PLC0.021622%49,533.95,070 NS
OPLNOPENLANE INC0.021542%49,350.951,693 NS
WENWENDY'S CO/THE0.021539%49,3457,100 NS
TAYLOR MORRISON HOME CORPORATIONTAYLOR MORRISON HOME CORPORATION0.021481%49,212.8845 NS
SELECT MEDICAL HOLDINGS CORPORATIONSELECT MEDICAL HOLDINGS CORPORATION0.021353%48,918.873,003 NS
KVUEKENVUE INC0.021327%48,858.162,834 NS
BDCBELDEN INC0.021302%48,802.75425 NS
NVAXNOVAVAX INC0.021187%48,538.825,963 NS
ERIEERIE INDEMNITY COMPANY0.021171%48,502.83193 NS
SAMBOSTON BEER COMPANY INC0.02112%48,384210 NS
LEGLEGGETT & PLATT INCORPORATED0.021097%48,332.964,892 NS
TYLTYLER TECHNOLOGIES INC0.021072%48,275.58141 NS
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD0.021018%48,151.26162 NS
DR HORTON INCDR HORTON INC0.020844%47,752.56348 NS
TXRHTEXAS ROADHOUSE INC0.020832%47,725.46289 NS
ZWSZURN ELKAY WATER SOLUTIONS CORPORATION0.020767%47,575.241,061 NS
FLSFLOWSERVE CORPORATION0.02076%47,560.97647 NS
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST0.020738%47,509.021,027 NS
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP0.020715%47,456.64642 NS
ATKRATKORE INC0.0207%47,422.55805 NS
TFXTELEFLEX INCORPORATED0.020623%47,245.95395 NS
CXWCORECIVIC INC0.020594%47,180.452,495 NS
BBWIBATH & BODY WORKS INC0.020586%47,160.422,526 NS
AIR LEASE CORPORATIONAIR LEASE CORPORATION0.020579%47,146.44726 NS
ECPGENCORE CAPITAL GROUP INC0.020568%47,120.64672 NS
DCHDAUCH CORPORATION (AKA: AMERICAN AXLE & MANUFACTURING HOLDINGS)0.020495%46,953.747,918 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.02047%46,895.52336 NS
VIAVVIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)0.020381%46,691.841,403 NS
HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC0.020207%46,293.6210,042 NS
MTGMGIC INVESTMENT CORPORATION0.020189%46,252.51,762 NS
KEYCORPKEYCORP0.020173%46,215.252,305 NS
MRCYMERCURY SYSTEMS INC0.020145%46,152.03633 NS
NSITINSIGHT ENTERPRISES INC0.020095%46,035.87687 NS
COLDAMERICOLD REALTY TRUST INC0.020069%45,977.524,012 NS
GFFGRIFFON CORPORATION0.019923%45,643.04628 NS
CARLISLE COS INCCARLISLE COS INC0.019805%45,372.32136 NS

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