ETF:MFUS | ETF Holdings Page 5 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Companies included in MFUS Page 5

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 401–500 of 858.

TickerIssuerShares ownedUnitReported weight
NVTNVENT ELECTRIC PLC890NS0.04595%
HLTHILTON WORLDWIDE HOLDINGS INC344NS0.045659%
AAPADVANCE AUTO PARTS INC1,977NS0.045521%
US BANCORPUS BANCORP2,001NS0.045427%
HPHELMERICH & PAYNE INC2,887NS0.045404%
HOLOGIC INCHOLOGIC INC1,375NS0.045368%
TXNMTXNM ENERGY INC1,776NS0.04532%
MATXMATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC)632NS0.045226%
INGRINGREDION INCORPORATED918NS0.045144%
OSISOSI SYSTEMS INC389NS0.045083%
GGGGRACO INC1,218NS0.045005%
THGHANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)594NS0.044946%
ENSGENSIGN GROUP INC/THE511NS0.044945%
ORAORMAT TECHNOLOGIES INC916NS0.044749%
PEVERPURE INC1,736NS0.044738%
TELTE CONNECTIVITY PLC490NS0.044706%
CBCHUBB LIMITED314NS0.044672%
MTHMERITAGE HOMES CORPORATION1,650NS0.044539%
ECGEVERUS CONSTRUCTION GROUP INC861NS0.04437%
SEICSEI INVESTMENTS COMPANY1,292NS0.044254%
TOLTOLL BROTHERS INC741NS0.044141%
IRMIRON MOUNTAIN INCORPORATED986NS0.04396%
DYDYCOM INDUSTRIES INC297NS0.043925%
HIIHUNTINGTON INGALLS INDUSTRIES INC264NS0.043778%
VSHVISHAY INTERTECHNOLOGY INC5,538NS0.043512%
CARAVIS BUDGET GROUP INC679NS0.043227%
IDAIDACORP INC692NS0.043185%
CRUSCIRRUS LOGIC CORP678NS0.0428%
VIRTVIRTU FINANCIAL INC2,227NS0.042752%
MTZMASTEC INC304NS0.042694%
DBXDROPBOX INC4,288NS0.042525%
AEPAMERICAN ELECTRIC POWER COMPANY INC742NS0.042455%
BLDRBUILDERS FIRSTSOURCE INC1,180NS0.042406%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT3,477NS0.042374%
WWDWOODWARD INC271NS0.042339%
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION1,796NS0.042271%
PVHPVH CORP1,386NS0.042204%
CPRICAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD)5,473NS0.042094%
TELEPHONE AND DATA SYSTEMS INCTELEPHONE AND DATA SYSTEMS INC2,285NS0.041991%
RBCRBC BEARINGS INCORPORATED177NS0.041962%
GEN DIGITAL INCGEN DIGITAL INC5,064NS0.041622%
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC979NS0.041558%
ENTGENTEGRIS INC812NS0.041554%
MASMASCO CORPORATION1,575NS0.041504%
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)548NS0.041281%
BYDBOYD GAMING CORPORATION1,142NS0.040965%
ODFLOLD DOMINION FREIGHT LINE INC480NS0.04094%
BKUBANKUNITED INC2,068NS0.040765%
KSSKOHLS CORPORATION7,215NS0.040627%
NXTNEXTPOWER INC771NS0.04057%
AJGARTHUR J GALLAGHER & CO429NS0.040556%
FICOFAIR ISAAC CORPORATION87NS0.04054%
STZCONSTELLATION BRANDS INC618NS0.040463%
FDXFEDEX CORPORATION260NS0.040423%
ABGASBURY AUTOMOTIVE GROUP INC473NS0.040345%
GPKGRAPHIC PACKAGING HOLDING COMPANY9,291NS0.040312%
SIRISIRIUS XM HOLDINGS INC3,967NS0.039965%
PKPARK HOTELS & RESORTS INC8,693NS0.039956%
PORTLAND GENERAL ELECTRICPORTLAND GENERAL ELECTRIC1,723NS0.039688%
AYIACUITY INC323NS0.039508%
SEBSEABOARD CORPORATION16NS0.039488%
SWXSOUTHWEST GAS HOLDINGS INC1,041NS0.039487%
AROCARCHROCK INC2,588NS0.039312%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC3,769NS0.039254%
EMNEASTMAN CHEMICAL COMPANY1,177NS0.03921%
EXEEXPAND ENERGY CORPORATION815NS0.039054%
APGAPI GROUP CORPORATION2,201NS0.038929%
HALOHALOZYME THERAPEUTICS INC1,379NS0.038903%
PAYXPAYCHEX INC967NS0.038883%
CECELANESE CORPORATION1,349NS0.038728%
AMRALPHA METALLURGICAL RESOURCES INC432NS0.038707%
FCNFTI CONSULTING INC497NS0.038349%
UGI CORPORATIONUGI CORPORATION2,412NS0.038344%
LOPEGRAND CANYON EDUCATION INC516NS0.038296%
GAPGAP INC3,620NS0.038239%
ROSTROSS STORES INC404NS0.038202%
ETRENTERGY CORPORATION778NS0.038157%
EXPEAGLE MATERIALS INC461NS0.038122%
FCFSFIRSTCASH HOLDINGS INC463NS0.037995%
CWENCLEARWAY ENERGY INC2,213NS0.037953%
JB HUNT TRANSPORT SERVICES INCJB HUNT TRANSPORT SERVICES INC409NS0.03783%
AKAMAKAMAI TECHNOLOGIES750NS0.037599%
AMCOR PLCAMCOR PLC2,161NS0.037495%
GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO)GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO)81NS0.037381%
ROPROPER TECHNOLOGIES INC242NS0.037379%
CLFCLEVELAND-CLIFFS INC10,109NS0.037286%
KEYSKEYSIGHT TECHNOLOGIES INC302NS0.037223%
ACMAECOM (AKA: AECOM TECHNOLOGY CORP)1,003NS0.037135%
CBTCABOT CORPORATION1,124NS0.036949%
LAMRLAMAR ADVERTISING COMPANY668NS0.036932%
UNFIUNITED NATURAL FOODS INC1,874NS0.036859%
XRAYDENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC)7,272NS0.036821%
TKOTKO GROUP HOLDINGS INC414NS0.03644%
FHIFEDERATED HERMES INC1,468NS0.036339%
WERNWERNER ENTERPRISES INC2,826NS0.036279%
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION1,192NS0.03612%
TRGPTARGA RESOURCES CORP330NS0.036116%
EMEEMCOR GROUP INC112NS0.036094%
CVICVR ENERGY INC2,455NS0.03606%
NBIXNEUROCRINE BIOSCIENCES INC625NS0.03594%

SEC N-PORT snapshot as of .

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