ETF:MFUS | ETF Holdings Page 9 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS ETF holdings Page 9

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 801–858 of 858

TickerIssuerWeightValue (USD)Balance
RLIRLI CORPORATION0.011602%26,580.64466 NS
WINTRUST FINANCIAL CORPORATIONWINTRUST FINANCIAL CORPORATION0.011584%26,537.54191 NS
SELECTIVE INSURANCE GROUP INCSELECTIVE INSURANCE GROUP INC0.011551%26,461.89351 NS
MHKMOHAWK INDUSTRIES INC0.011432%26,190.36266 NS
GIIIG-III APPAREL GROUP LTD0.01139%26,093.4942 NS
NNINELNET INC0.011371%26,049.92202 NS
BCPCBALCHEM CORPORATION0.011319%25,930.44153 NS
KALUKAISER ALUMINUM CORPORATION0.01131%25,909.65215 NS
NHCNATIONAL HEALTHCARE CORPORATION0.011293%25,871.4162 NS
WCCWESCO INTERNATIONAL INC0.011227%25,720.2894 NS
LVSLAS VEGAS SANDS CORP0.011195%25,646.88476 NS
SCLSTEPAN COMPANY0.011148%25,539.78511 NS
SYNASYNAPTICS INCORPORATED0.011037%25,284.44361 NS
IVTINVENTRUST PROPERTIES CORP0.011036%25,281.8830 NS
CWTCALIFORNIA WATER SERVICE GROUP0.010845%24,846.32548 NS
OTTROTTER TAIL CORPORATION0.010842%24,838.91283 NS
CBRLCRACKER BARREL OLD COUNTRY STORE INC0.010822%24,793.02882 NS
HZOMARINEMAX INC0.010725%24,570.48908 NS
IMKTAINGLES MARKETS INCORPORATED0.010672%24,450.08272 NS
EIGEMPLOYERS HOLDINGS INC0.010469%23,984.62583 NS
DALDELTA AIR LINES INC0.010418%23,866.32359 NS
AESAES CORPORATION0.010412%23,854.371,693 NS
HOPEHOPE BANCORP INC (AKA: BBCN BANCORP INC)0.01039%23,803.272,131 NS
POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)0.010366%23,748.09177 NS
IBPINSTALLED BUILDING PRODUCTS INC0.010301%23,598.3589 NS
MFA FINANCIAL INCMFA FINANCIAL INC0.010299%23,595.542,463 NS
AERAERCAP HOLDINGS NV0.010179%23,320.6170 NS
ZBHZIMMER BIOMET HOLDINGS INC0.010104%23,147.52256 NS
LCIILCI INDUSTRIES (AKA: DREW INDUSTRIES INC)0.010038%22,997.26187 NS
STAGSTAG INDUSTRIAL INC0.010011%22,934.16636 NS
BRINK'S CO/THEBRINK'S CO/THE0.009997%22,902.23221 NS
SSDSIMPSON MANUFACTURING CO INC0.009963%22,825.46133 NS
PSNPARSONS CORPORATION0.009955%22,805.57421 NS
ILMNILLUMINA INC0.009954%22,803.1185 NS
LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD0.009905%22,692.931,877 NS
JJACOBS SOLUTIONS INC0.009889%22,655.84178 NS
SPXCSPX TECHNOLOGIES INC0.009862%22,593.22113 NS
TXTTEXTRON INC0.009861%22,590.48258 NS
NOMDNOMAD FOODS LIMITED0.009854%22,573.892,349 NS
BZHBEAZER HOMES USA INC0.009759%22,356.881,162 NS
IPGPIPG PHOTONICS CORPORATION0.009754%22,345.05195 NS
HAEHAEMONETICS CORPORATION0.009717%22,262.2395 NS
ALGNALIGN TECHNOLOGY INC0.009578%21,943.04128 NS
FSSFEDERAL SIGNAL CORPORATION0.009488%21,736.14201 NS
BDNBRANDYWINE REALTY TRUST0.009446%21,639.357,985 NS
CHIMERA INVESTMENT CORPORATIONCHIMERA INVESTMENT CORPORATION0.009444%21,636.21,724 NS
ROBERT HALF INTL INCROBERT HALF INTL INC0.009402%21,539.2848 NS
MCCORMICK & COMPANY INCORPORATEDMCCORMICK & COMPANY INCORPORATED0.009181%21,033.48417 NS
STESTERIS PLC0.008977%20,565.0993 NS
ELESTEE LAUDER COMPANIES INC0.008678%19,880.29277 NS
PENNYMAC MORTGAGE INVESTMENT TRUSTPENNYMAC MORTGAGE INVESTMENT TRUST0.008673%19,868.641,704 NS
MLKNMILLERKNOLL INC0.008029%18,393.121,272 NS
RESTORATION HARDWARERESTORATION HARDWARE0.007751%17,757.14127 NS
UPBDUPBOUND GROUP INC0.007335%16,804.55931 NS
LNTALLIANT ENERGY CORPORATION0.006828%15,643.68218 NS
OPTUOPTIMUM COMMUNICATIONS INC0.005853%13,408.210,314 NS
HUNHUNTSMAN CORPORATION0.003747%8,584.95645 NS
NWLNEWELL BRANDS INC0.002714%6,218.591,813 NS

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