ETF:MFUS | ETF Holdings Page 3 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Companies included in MFUS Page 3

This is MFUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 858.

TickerIssuerShares ownedUnitReported weight
GNRCGENERAC HOLDINGS INC1,119NS0.095407%
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION2,797NS0.095266%
DLTRDOLLAR TREE INC (AKA: DOLLAR TREE STORES INC)1,991NS0.095172%
BRBROADRIDGE FINANCIAL SOLUTIONS INC1,334NS0.09461%
BTUPEABODY ENERGY CORPORATION6,578NS0.094609%
DPZDOMINOS PIZZA INC604NS0.094593%
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC4,868NS0.094281%
KINDER MORGAN INCKINDER MORGAN INC6,404NS0.093728%
AMPAMERIPRISE FINANCIAL INC478NS0.092723%
AXPAMERICAN EXPRESS COMPANY699NS0.092291%
AGNC INVESTMENT CORP (AMERICAN CAPITAL AGENCY CORP)AGNC INVESTMENT CORP (AMERICAN CAPITAL AGENCY CORP)20,897NS0.091489%
MURMURPHY OIL CORPORATION5,057NS0.091054%
TEXTEREX CORPORATION3,521NS0.090832%
MOSMOSAIC CO/THE8,126NS0.090448%
ADIANALOG DEVICES INC648NS0.089986%
VRTXVERTEX PHARMACEUTICALS INCORPORATED461NS0.089856%
LUMNLUMEN TECHNOLOGIES INC29,616NS0.089845%
DEDEERE & COMPANY363NS0.089254%
ALSNALLISON TRANSMISSION HOLDINGS INC1,734NS0.088601%
WATSCO INCWATSCO INC557NS0.088448%
BXBLACKSTONE INC1,759NS0.08829%
PULTEGROUP INCPULTEGROUP INC1,719NS0.088248%
WW GRAINGER INCWW GRAINGER INC185NS0.088085%
ANAUTONATION INC1,029NS0.087703%
ALLYALLY FINANCIAL INC5,094NS0.087229%
PBFPBF ENERGY INC4,181NS0.086907%
VICTORIAS SECRET & COVICTORIAS SECRET & CO4,287NS0.086752%
PHPARKER-HANNIFIN CORPORATION222NS0.086751%
ITTITT INC1,041NS0.086576%
VERISIGN INCVERISIGN INC798NS0.08651%
NYTTHE NEW YORK TIMES COMPANY2,326NS0.085011%
AFFILIATED MANAGERS GROUP INCAFFILIATED MANAGERS GROUP INC699NS0.084425%
WELLWELLTOWER INC972NS0.083884%
SANMSANMINA CORPORATION1,458NS0.082505%
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC1,013NS0.082479%
HCCWARRIOR MET COAL INC2,024NS0.082296%
ARWARROW ELECTRONICS INC1,314NS0.082254%
RLRALPH LAUREN CORPORATION545NS0.081832%
PROLOGIS INCPROLOGIS INC1,418NS0.081814%
HUBBHUBBELL INCORPORATED380NS0.081399%
CBOECBOE GLOBAL MARKETS INC662NS0.081219%
MSIMOTOROLA SOLUTIONS INC426NS0.080696%
CMCCOMMERCIAL METALS COMPANY3,006NS0.080603%
RSRELIANCE INC607NS0.080525%
SYYSYSCO CORPORATION2,582NS0.080392%
AEOAMERICAN EAGLE OUTFITTERS INC10,997NS0.080163%
CALMCAL-MAINE FOODS INC2,316NS0.080015%
DELLDELL TECHNOLOGIES INC1,108NS0.07938%
ANETARISTA NETWORKS INC1,480NS0.079318%
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY5,068NS0.078975%
OHIOMEGA HEALTHCARE INVESTORS INC4,119NS0.078786%
DRIDARDEN RESTAURANTS INC918NS0.078554%
MDTMEDTRONIC PLC (AKA: MEDTRONIC INC)2,057NS0.077801%
MTDMETTLER-TOLEDO INTERNATIONAL INC141NS0.077622%
EXPEEXPEDIA GROUP INC765NS0.077099%
VLTOVERALTO CORP1,987NS0.076689%
LPL INVESTMENT HOLDINGS INCLPL INVESTMENT HOLDINGS INC584NS0.076686%
LECOLINCOLN ELECTRIC HOLDINGS CO.702NS0.076324%
PRPERMIAN RESOURCES CORPORATION8,201NS0.07632%
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY4,054NS0.076198%
MLIMUELLER INDUSTRIES INC1,573NS0.076077%
SMITH AO CORPSMITH AO CORP2,635NS0.075843%
DECKDECKERS OUTDOOR CORPORATION1,735NS0.075801%
PPGPPG INDUSTRIES INC1,610NS0.075111%
LANDSTAR SYS INCLANDSTAR SYS INC1,073NS0.075083%
SLABSILICON LABORATORIES817NS0.07423%
OTISOTIS WORLDWIDE CORPORATION2,195NS0.073852%
ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC)ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC)9,919NS0.073777%
GISGENERAL MILLS INC4,536NS0.073694%
CPRTCOPART INC5,077NS0.073575%
DGXQUEST DIAGNOSTICS INC.858NS0.073398%
CHDCHURCH & DWIGHT INC1,796NS0.073158%
VF CORPORATIONVF CORPORATION9,844NS0.073004%
IVZINVESCO LTD6,818NS0.072288%
TKRTIMKEN COMPANY1,645NS0.072213%
TSCOTRACTOR SUPPLY COMPANY3,632NS0.071817%
CTASCINTAS CORPORATION970NS0.071615%
TORO COTORO CO1,755NS0.07158%
SCISERVICE CORPORATION INTERNATIONAL1,953NS0.070338%
MACYS INCMACYS INC8,868NS0.070024%
GRANITE CONSTR INCGRANITE CONSTR INC1,317NS0.068915%
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC793NS0.068637%
CNXCNX RESOURCES CORPORATION4,071NS0.068503%
RESMED INCRESMED INC696NS0.068198%
INCYINCYTE CORPORATION1,655NS0.067993%
NEUNEWMARKET CORPORATION243NS0.067985%
AMKRAMKOR TECHNOLOGY INC3,433NS0.067478%
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC2,546NS0.066646%
COOCOOPER COMPANIES INC2,134NS0.066601%
MTNVAIL RESORTS INC1,178NS0.065982%
WUWESTERN UNION CO17,287NS0.065875%
AVTAVNET INC2,441NS0.065656%
URBNURBAN OUTFITTERS INC2,369NS0.065508%
ACADEMY SPORTS AND OUTDOORS INCACADEMY SPORTS AND OUTDOORS INC2,655NS0.06542%
CCCHEMOURS COMPANY6,720NS0.06462%
COKECOCA-COLA CONSOLIDATED INC764NS0.063942%
VVVVALVOLINE INC4,334NS0.063715%
ANFABERCROMBIE & FITCH CO1,592NS0.063494%
HEICO CORPORATIONHEICO CORPORATION530NS0.063435%
DKDELEK US HOLDINGS INC3,218NS0.063308%

SEC N-PORT snapshot as of .

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