ETF:MFUS | ETF Holdings Page 4 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Companies included in MFUS Page 4

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 301–400 of 858.

TickerIssuerShares ownedUnitReported weight
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION1,992NS0.063265%
UNUM GROUPUNUM GROUP1,976NS0.06299%
SBACSBA COMMUNICATIONS CORPORATION837NS0.06288%
KDPKEURIG DR PEPPER INC5,464NS0.062798%
SIGSIGNET JEWELERS LIMITED1,697NS0.062696%
MSMMSC INDUSTRIAL DIRECT CO1,553NS0.062548%
AVYAVERY DENNISON CORPORATION829NS0.062486%
WSTWEST PHARMACEUTICAL SERVICES INC568NS0.062142%
LDOSLEIDOS HOLDINGS INC911NS0.061843%
FTAI AVIATION LTDFTAI AVIATION LTD577NS0.061706%
DTMDT MIDSTREAM INC1,047NS0.061546%
ECHOECHOSTAR CORPORATION1,204NS0.061526%
RSGREPUBLIC SERVICES INC637NS0.060899%
PWRQUANTA SERVICES INC254NS0.06087%
LEALEAR CORPORATION1,148NS0.060673%
TALEN ENERGY CORP/TEXASTALEN ENERGY CORP/TEXAS434NS0.060475%
SLBSLB LTD2,694NS0.060431%
NFGNATIONAL FUEL GAS COMPANY1,472NS0.060372%
UHSUNIVERSAL HEALTH SERVICES INC763NS0.059606%
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC3,666NS0.059384%
GGENPACT LIMITED3,623NS0.058909%
LLOEWS CORPORATION1,262NS0.058799%
DANDANA INC (AKA: DANA HOLDING CORP)3,994NS0.058665%
DOWDOW INC3,225NS0.058631%
SHWTHE SHERWIN-WILLIAMS COMPANY418NS0.058486%
GNTXGENTEX CORPORATION6,124NS0.058408%
FCXFREEPORT-MCMORAN INC2,261NS0.058011%
JLLJONES LANG LASALLE INCORPORATED436NS0.057916%
LHLABCORP HOLDINGS INC496NS0.057765%
BALLBALL CORPORATION2,216NS0.057176%
OMCOMNICOM GROUP INC1,732NS0.056936%
CEGCONSTELLATION ENERGY CORPORATION467NS0.056924%
MSCIMSCI INC241NS0.056702%
WMSADVANCED DRAINAGE SYSTEMS INC945NS0.056565%
FLAGSTAR BANK NAFLAGSTAR BANK NA9,790NS0.05628%
SPGIS&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)303NS0.056255%
HRHEALTHCARE REALTY TRUST INCORPORATED7,501NS0.055628%
WTMWHITE MOUNTAINS INSURANCE GROUP LTD58NS0.05562%
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION4,798NS0.055374%
POOLPOOL CORPORATION624NS0.05511%
STLDSTEEL DYNAMICS INC700NS0.054999%
BENFRANKLIN RESOURCES INC5,295NS0.054592%
MRNAMODERNA INC2,461NS0.054571%
VSATVIASAT INC2,729NS0.054557%
APAAPA CORPORATION2,907NS0.053852%
CPTCAMDEN PROPERTY TRUST1,263NS0.05384%
PKGPACKAGING CORP OF AMERICA INC579NS0.053635%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY422NS0.053548%
ASSURANT INCASSURANT INC561NS0.053336%
SNDKSANDISK CORPORATION192NS0.053246%
SLM CORP (SALLIE MAE)SLM CORP (SALLIE MAE)5,686NS0.053138%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY929NS0.053101%
SUISUN COMMUNITIES INC962NS0.052892%
IDCCINTERDIGITAL INC401NS0.052861%
HLIHOULIHAN LOKEY INC840NS0.05266%
OMFONEMAIN HOLDINGS INC2,246NS0.05244%
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC1,604NS0.052434%
WP CAREY INCWP CAREY INC1,765NS0.052358%
PLXSPLEXUS CORP587NS0.051896%
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION3,344NS0.051818%
OSKOSHKOSH CORPORATION801NS0.05147%
WILLIAMS COS INCWILLIAMS COS INC1,614NS0.051274%
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC7,593NS0.051107%
SONSONOCO PRODUCTS COMPANY2,162NS0.051045%
SOFISOFI TECHNOLOGIES INC7,358NS0.051003%
XPOXPO INC597NS0.050698%
HXLHEXCEL CORPORATION1,428NS0.050445%
MOOG INCMOOG INC392NS0.050073%
ELVELEVANCE HEALTH INC390NS0.049836%
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION1,202NS0.049802%
ATRAPTARGROUP INC904NS0.049727%
NTAPNETAPP INC1,107NS0.049475%
JACKSON FINANCIAL INCORPORATIONJACKSON FINANCIAL INCORPORATION1,072NS0.049469%
LSCCLATTICE SEMICONDUCTOR CORPORATION1,218NS0.049316%
IONSIONIS PHARMACEUTICALS INC1,501NS0.049198%
HSICHENRY SCHEIN INC1,522NS0.048963%
NVRNVR INC17NS0.0489%
TRI POINTE HOMES INCTRI POINTE HOMES INC2,376NS0.048465%
AWIARMSTRONG WORLD INDUSTRIES INC673NS0.048412%
DCIDONALDSON COMPANY INC1,306NS0.048382%
JM SMUCKER COJM SMUCKER CO1,141NS0.048032%
ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)953NS0.047942%
FSLRFIRST SOLAR INC554NS0.047702%
VISNVISTANCE NETWORKS INC6,004NS0.047698%
CRH PLCCRH PLC1,037NS0.047583%
MDUMDU RESOURCES GROUP INC5,252NS0.0475%
AGCOAGCO CORPORATION938NS0.047441%
HEHAWAIIAN ELECTRIC INDUSTRIES INC7,296NS0.047261%
REZIRESIDEO TECHNOLOGIES INC3,211NS0.047248%
ATIATI INC743NS0.047175%
CHECHEMED CORPORATION286NS0.047157%
JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)2,085NS0.046752%
GEHCGE HEALTHCARE TECHNOLOGIES INC1,503NS0.046698%
BROBROWN & BROWN INC1,634NS0.04651%
BJS WHOLESALE CLUB HOLDINGS INCBJS WHOLESALE CLUB HOLDINGS INC1,082NS0.046483%
BRIGHTHOUSE FINANCIAL INCBRIGHTHOUSE FINANCIAL INC1,777NS0.046446%
CDNSCADENCE DESIGN SYSTEMS INC382NS0.046333%
MDBMONGODB INC432NS0.046156%
ZTSZOETIS INC894NS0.046129%
LIILENNOX INTERNATIONAL INC227NS0.045988%

SEC N-PORT snapshot as of .

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