ETF:MFUS | ETF Holdings Page 8 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS ETF holdings Page 8

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 701–800 of 858

TickerIssuerWeightValue (USD)Balance
WTSWATTS WATER TECHNOLOGIES INC0.019767%45,285.24156 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.019767%45,285.214,833 NS
NBRNABORS INDUSTRIES LTD0.019759%45,267.56526 NS
HRLHORMEL FOODS CORPORATION0.019684%45,096.151,991 NS
MZTITHE MARZETTI COMPANY0.019684%45,095.58326 NS
SMSM ENERGY COMPANY0.019667%45,055.11,445 NS
STCSTEWART INFORMATION SERVICES CORPORATION0.019542%44,768.66727 NS
DVNDEVON ENERGY CORPORATION0.019505%44,684.16888 NS
TTEKTETRA TECH INC0.019366%44,366.761,473 NS
APAMARTISAN PARTNERS ASSET MANAGEMENT INC0.019188%43,959.121,208 NS
DXCDXC TECHNOLOGY COMPANY0.019187%43,957.293,497 NS
HALHALLIBURTON COMPANY0.018976%43,473.851,115 NS
NDSNNORDSON CORPORATION0.018814%43,101.72162 NS
RRRRED ROCK RESORTS INC0.01875%42,954.8805 NS
DARDARLING INGREDIENTS INC0.018547%42,490.95687 NS
HUBGHUB GROUP INC0.018469%42,310.961,174 NS
MBCMASTERBRAND INC0.018449%42,264.665,086 NS
FAFFIRST AMERICAN FINANCIAL CORPORATION0.018132%41,539.81689 NS
KBRKBR INC0.018052%41,356.921,122 NS
CROXCROCS INC0.017974%41,177.92496 NS
SPIRE INCSPIRE INC0.017942%41,105.16454 NS
HOGHARLEY-DAVIDSON INC0.017934%41,087.042,032 NS
HHYATT HOTELS CORPORATION0.017888%40,980.15285 NS
SLVMSYLVAMO CORPORATION0.0177%40,550.4960 NS
CNPCENTERPOINT ENERGY INC0.017671%40,484.08938 NS
JBLUJETBLUE AIRWAYS CORPORATION0.01765%40,434.169,148 NS
GLOBE LIFE INCGLOBE LIFE INC0.017556%40,220.13289 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.017499%40,090.05693 NS
WKCWORLD KINECT CORPORATION0.017451%39,980.311,733 NS
ACAARCOSA INC0.01742%39,908.64376 NS
GTESGATES INDUSTRIAL CORPORATION PLC0.017202%39,409.231,743 NS
ANNALY CAPITAL MANAGEMENT INCANNALY CAPITAL MANAGEMENT INC0.01719%39,381.31,862 NS
LADLITHIA MOTORS INC0.016895%38,706.6155 NS
FNB CORPORATIONFNB CORPORATION0.01683%38,556.322,306 NS
FLOFLOWERS FOODS INC0.016756%38,386.54,710 NS
ITGARTNER INC0.016726%38,318.28242 NS
BRCBRADY CORPORATION0.016702%38,264.04471 NS
FLEXFLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)0.016687%38,228.64584 NS
MCYMERCURY GENERAL CORPORATION0.016661%38,168.95433 NS
ONON SEMICONDUCTOR CORPORATION0.016649%38,142.72616 NS
WTRGESSENTIAL UTILITIES INC0.016541%37,894.07941 NS
LZBLA-Z-BOY INC.0.016512%37,828.781,177 NS
VMIVALMONT INDUSTRIES INC0.01622%37,160.0193 NS
WGOWINNEBAGO INDUSTRIES INC0.016206%37,126.021,198 NS
EPCEDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC)0.016115%36,918.21,730 NS
JOHN WILEY & SONS INCJOHN WILEY & SONS INC0.016082%36,842.7967 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.016052%36,774.99651 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.016008%36,673.31421 NS
FORMFORMFACTOR INC0.015918%36,468.24376 NS
ENRENERGIZER HOLDINGS INC0.015904%36,435.982,219 NS
EIXEDISON INTERNATIONAL0.015876%36,370.46497 NS
PECOPHILLIPS EDISON & COMPANY INC0.015844%36,297.4970 NS
OCOWENS CORNING INC0.015825%36,253.7335 NS
ZMZOOM COMMUNICATIONS INC0.015756%36,095.11449 NS
SMTCSEMTECH CORPORATION0.015741%36,061.41469 NS
NDAQNASDAQ INC (AKA: NASDAQ OMX GROUP INC)0.015452%35,399.13417 NS
XHRXENIA HOTELS & RESORTS INC0.015296%35,043.292,363 NS
AMANTERO MIDSTREAM CORPORATION0.015167%34,747.21,524 NS
OLNOLIN CORPORATION0.015144%34,694.911,167 NS
NINISOURCE INC0.015133%34,668.38743 NS
KNKNOWLES CORPORATION0.015088%34,565.281,346 NS
RRYDER SYSTEM INC0.015012%34,391.28168 NS
SL GREEN REALTY CORPSL GREEN REALTY CORP0.014883%34,095.62923 NS
CDWCDW CORPORATION0.014844%34,006.62281 NS
MGMMGM RESORTS INTERNATIONAL0.014749%33,790.13913 NS
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP0.014708%33,696.322,744 NS
RITHM CAPITAL CORPRITHM CAPITAL CORP0.014537%33,303.243,513 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.014498%33,213.05185 NS
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.014463%33,133.241,022 NS
STRASTRATEGIC EDUCATION INC (AKA: STRAYER EDUCATION INC)0.014304%32,769.2395 NS
THCTENET HEALTHCARE CORPORATION0.01425%32,646.83173 NS
HTHHILLTOP HOLDINGS INC0.014228%32,596.2910 NS
FELEFRANKLIN ELECTRIC CO INC0.014122%32,351.67351 NS
ICUIICU MEDICAL INC0.013924%31,900.05247 NS
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY0.013687%31,356.161,408 NS
HNIHNI CORPORATION0.013438%30,785.58922 NS
BHEBENCHMARK ELECTRONICS INC0.013263%30,384.52542 NS
THE CARLYLE GROUP INCTHE CARLYLE GROUP INC0.013244%30,340.53627 NS
HCSGHEALTHCARE SERVICES GROUP0.013239%30,329.251,635 NS
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY0.013046%29,887.28316 NS
SITESITEONE LANDSCAPE SUPPLY INC0.013015%29,816.64224 NS
ATLEOS (NCR ATLEOS LLC)ATLEOS (NCR ATLEOS LLC)0.012954%29,677.98681 NS
CDPCOPT DEFENSE PROPERTIES0.012756%29,223955 NS
ENSENERSYS INC0.012739%29,184.96168 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.012451%28,524.78333 NS
GREIF INCGREIF INC0.012384%28,370.61423 NS
RIVNRIVIAN AUTOMOTIVE INC0.01237%28,339.151,883 NS
GXOGXO LOGISTICS INC0.012199%27,947.15539 NS
INVAINNOVIVA INC (AKA: THERAVANCE INC)0.012174%27,890.11,197 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.012058%27,624.663,723 NS
WR BERKLEY CORPWR BERKLEY CORP0.012035%27,572.48416 NS
JBTMJBT MAREL CORPORATION0.011944%27,364.18214 NS
ARCBEST CORPORATIONARCBEST CORPORATION0.011936%27,344.08278 NS
SUNSTONE HOTEL INVESTORS INCSUNSTONE HOTEL INVESTORS INC0.011913%27,291.293,029 NS
FEFIRSTENERGY CORP0.011897%27,255.08538 NS
AAMIACADIAN ASSET MANAGEMENT INC0.011877%27,210500 NS
PRGPROG HOLDINGS INC0.011809%27,054.67943 NS
NWNNORTHWEST NATURAL HOLDING COMPANY0.011801%27,035.76508 NS
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC0.011777%26,980.82,555 NS
SCHLSCHOLASTIC CORPORATION0.011645%26,677.98683 NS

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