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

Companies included in MFUS Page 8

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 701–800 of 858.

TickerIssuerShares ownedUnitReported weight
WTSWATTS WATER TECHNOLOGIES INC156NS0.019767%
DRHDIAMONDROCK HOSPITALITY COMPANY4,833NS0.019767%
NBRNABORS INDUSTRIES LTD526NS0.019759%
HRLHORMEL FOODS CORPORATION1,991NS0.019684%
MZTITHE MARZETTI COMPANY326NS0.019684%
SMSM ENERGY COMPANY1,445NS0.019667%
STCSTEWART INFORMATION SERVICES CORPORATION727NS0.019542%
DVNDEVON ENERGY CORPORATION888NS0.019505%
TTEKTETRA TECH INC1,473NS0.019366%
APAMARTISAN PARTNERS ASSET MANAGEMENT INC1,208NS0.019188%
DXCDXC TECHNOLOGY COMPANY3,497NS0.019187%
HALHALLIBURTON COMPANY1,115NS0.018976%
NDSNNORDSON CORPORATION162NS0.018814%
RRRRED ROCK RESORTS INC805NS0.01875%
DARDARLING INGREDIENTS INC687NS0.018547%
HUBGHUB GROUP INC1,174NS0.018469%
MBCMASTERBRAND INC5,086NS0.018449%
FAFFIRST AMERICAN FINANCIAL CORPORATION689NS0.018132%
KBRKBR INC1,122NS0.018052%
CROXCROCS INC496NS0.017974%
SPIRE INCSPIRE INC454NS0.017942%
HOGHARLEY-DAVIDSON INC2,032NS0.017934%
HHYATT HOTELS CORPORATION285NS0.017888%
SLVMSYLVAMO CORPORATION960NS0.0177%
CNPCENTERPOINT ENERGY INC938NS0.017671%
JBLUJETBLUE AIRWAYS CORPORATION9,148NS0.01765%
GLOBE LIFE INCGLOBE LIFE INC289NS0.017556%
FRFIRST INDUSTRIAL REALTY TRUST INC693NS0.017499%
WKCWORLD KINECT CORPORATION1,733NS0.017451%
ACAARCOSA INC376NS0.01742%
GTESGATES INDUSTRIAL CORPORATION PLC1,743NS0.017202%
ANNALY CAPITAL MANAGEMENT INCANNALY CAPITAL MANAGEMENT INC1,862NS0.01719%
LADLITHIA MOTORS INC155NS0.016895%
FNB CORPORATIONFNB CORPORATION2,306NS0.01683%
FLOFLOWERS FOODS INC4,710NS0.016756%
ITGARTNER INC242NS0.016726%
BRCBRADY CORPORATION471NS0.016702%
FLEXFLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)584NS0.016687%
MCYMERCURY GENERAL CORPORATION433NS0.016661%
ONON SEMICONDUCTOR CORPORATION616NS0.016649%
WTRGESSENTIAL UTILITIES INC941NS0.016541%
LZBLA-Z-BOY INC.1,177NS0.016512%
VMIVALMONT INDUSTRIES INC93NS0.01622%
WGOWINNEBAGO INDUSTRIES INC1,198NS0.016206%
EPCEDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC)1,730NS0.016115%
JOHN WILEY & SONS INCJOHN WILEY & SONS INC967NS0.016082%
BMRNBIOMARIN PHARMACEUTICAL INC651NS0.016052%
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY421NS0.016008%
FORMFORMFACTOR INC376NS0.015918%
ENRENERGIZER HOLDINGS INC2,219NS0.015904%
EIXEDISON INTERNATIONAL497NS0.015876%
PECOPHILLIPS EDISON & COMPANY INC970NS0.015844%
OCOWENS CORNING INC335NS0.015825%
ZMZOOM COMMUNICATIONS INC449NS0.015756%
SMTCSEMTECH CORPORATION469NS0.015741%
NDAQNASDAQ INC (AKA: NASDAQ OMX GROUP INC)417NS0.015452%
XHRXENIA HOTELS & RESORTS INC2,363NS0.015296%
AMANTERO MIDSTREAM CORPORATION1,524NS0.015167%
OLNOLIN CORPORATION1,167NS0.015144%
NINISOURCE INC743NS0.015133%
KNKNOWLES CORPORATION1,346NS0.015088%
RRYDER SYSTEM INC168NS0.015012%
SL GREEN REALTY CORPSL GREEN REALTY CORP923NS0.014883%
CDWCDW CORPORATION281NS0.014844%
MGMMGM RESORTS INTERNATIONAL913NS0.014749%
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP2,744NS0.014708%
RITHM CAPITAL CORPRITHM CAPITAL CORP3,513NS0.014537%
ALBEMARLE CORPORATIONALBEMARLE CORPORATION185NS0.014498%
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY1,022NS0.014463%
STRASTRATEGIC EDUCATION INC (AKA: STRAYER EDUCATION INC)395NS0.014304%
THCTENET HEALTHCARE CORPORATION173NS0.01425%
HTHHILLTOP HOLDINGS INC910NS0.014228%
FELEFRANKLIN ELECTRIC CO INC351NS0.014122%
ICUIICU MEDICAL INC247NS0.013924%
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY1,408NS0.013687%
HNIHNI CORPORATION922NS0.013438%
BHEBENCHMARK ELECTRONICS INC542NS0.013263%
THE CARLYLE GROUP INCTHE CARLYLE GROUP INC627NS0.013244%
HCSGHEALTHCARE SERVICES GROUP1,635NS0.013239%
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY316NS0.013046%
SITESITEONE LANDSCAPE SUPPLY INC224NS0.013015%
ATLEOS (NCR ATLEOS LLC)ATLEOS (NCR ATLEOS LLC)681NS0.012954%
CDPCOPT DEFENSE PROPERTIES955NS0.012756%
ENSENERSYS INC168NS0.012739%
PFGCPERFORMANCE FOOD GROUP COMPANY333NS0.012451%
GREIF INCGREIF INC423NS0.012384%
RIVNRIVIAN AUTOMOTIVE INC1,883NS0.01237%
GXOGXO LOGISTICS INC539NS0.012199%
INVAINNOVIVA INC (AKA: THERAVANCE INC)1,197NS0.012174%
RLJ LODGING TRUSTRLJ LODGING TRUST3,723NS0.012058%
WR BERKLEY CORPWR BERKLEY CORP416NS0.012035%
JBTMJBT MAREL CORPORATION214NS0.011944%
ARCBEST CORPORATIONARCBEST CORPORATION278NS0.011936%
SUNSTONE HOTEL INVESTORS INCSUNSTONE HOTEL INVESTORS INC3,029NS0.011913%
FEFIRSTENERGY CORP538NS0.011897%
AAMIACADIAN ASSET MANAGEMENT INC500NS0.011877%
PRGPROG HOLDINGS INC943NS0.011809%
NWNNORTHWEST NATURAL HOLDING COMPANY508NS0.011801%
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC2,555NS0.011777%
SCHLSCHOLASTIC CORPORATION683NS0.011645%

SEC N-PORT snapshot as of .

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