ETF:RAFE | ETF Holdings Page 3 | PIMCO RAFI ESG U.S. ETF

RAFE ETF holdings Page 3

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 ESG U.S. ETF
Report date2026-03-31
Reported holdings283
SEC series IDS000066985

Positions 201–283 of 283

TickerIssuerWeightValue (USD)Balance
LEALEAR CORPORATION0.086097%109,335.24903 NS
FISVFISERV INC0.085991%109,200.61,957 NS
DOCHEALTHPEAK PROPERTIES INC0.085184%108,175.126,584 NS
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC0.0833%105,783.27587 NS
EXPEEXPEDIA GROUP INC0.081999%104,131.39451 NS
PVHPVH CORP0.081301%103,244.81,480 NS
CTASCINTAS CORPORATION0.079515%100,976.58597 NS
KIMCO REALTY CORPORATIONKIMCO REALTY CORPORATION0.07927%100,665.64,480 NS
TSCOTRACTOR SUPPLY COMPANY0.077194%98,029.22,164 NS
GEN DIGITAL INCGEN DIGITAL INC0.075637%96,051.835,101 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.073177%92,927.12,603 NS
GAPGAP INC0.071329%90,580.63,743 NS
CORCENCORA INC0.070749%89,844.04286 NS
TWLOTWILIO INC0.06985%88,703.1705 NS
CDWCDW CORPORATION0.068901%87,497.46723 NS
DGXQUEST DIAGNOSTICS INC.0.067441%85,643.26437 NS
PSKYPARAMOUNT SKYDANCE CORPORATION0.066227%84,102.489,324 NS
WDAYWORKDAY INC0.06609%83,928.32646 NS
PANWPALO ALTO NETWORKS INC0.066027%83,847.36523 NS
SOLVSOLVENTUM CORPORATION0.061911%78,621.21,204 NS
FMCFMC CORPORATION0.060085%76,301.824,431 NS
UNUM GROUPUNUM GROUP0.058889%74,782.721,024 NS
GOODYEAR TIRE & RUBBER CO/THEGOODYEAR TIRE & RUBBER CO/THE0.058181%73,884.7211,144 NS
DOXAMDOCS LIMITED0.057813%73,417.51,125 NS
NEWS CORPORATIONNEWS CORPORATION0.056028%71,150.222,854 NS
CARLISLE COS INCCARLISLE COS INC0.055432%70,393.82211 NS
ADSKAUTODESK INC0.055236%70,144.2293 NS
GPNGLOBAL PAYMENTS INC0.055116%69,9921,040 NS
MANMANPOWERGROUP INC0.054818%69,613.982,363 NS
FASTFASTENAL COMPANY0.054807%69,6001,500 NS
CTVACORTEVA INC0.053262%67,637.68808 NS
YUMYUM! BRANDS INC0.053259%67,633.8435 NS
RLRALPH LAUREN CORPORATION0.052551%66,734.06194 NS
VSNTVERSANT MEDIA GROUP INC0.052269%66,376.861,793 NS
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.0518%65,781.51,853 NS
AMPAMERIPRISE FINANCIAL INC0.051092%64,882.4146 NS
ZBHZIMMER BIOMET HOLDINGS INC0.04977%63,203.58699 NS
MID-AMERICA APARTMENT COMMUNITIES INCMID-AMERICA APARTMENT COMMUNITIES INC0.048082%61,060500 NS
LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD0.046877%59,529.755,075 NS
NWLNEWELL BRANDS INC0.046749%59,366.4417,308 NS
CCLCARNIVAL CORPORATION0.045202%57,401.842,218 NS
ROPROPER TECHNOLOGIES INC0.043748%55,556.02157 NS
NOWSERVICENOW INC0.043634%55,411.5530 NS
MASMASCO CORPORATION0.042547%54,031.15895 NS
DLTRDOLLAR TREE INC (AKA: DOLLAR TREE STORES INC)0.040875%51,907.74474 NS
STESTERIS PLC0.040747%51,744.42234 NS
BGBUNGE GLOBAL SA0.039766%50,498.4397 NS
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY0.038844%49,328.052,215 NS
CMGCHIPOTLE MEXICAN GRILL INC0.037936%48,175.051,505 NS
ROBERT HALF INTL INCROBERT HALF INTL INC0.034963%44,399.21,748 NS
HRLHORMEL FOODS CORPORATION0.033871%43,012.351,899 NS
MCCORMICK & COMPANY INCORPORATEDMCCORMICK & COMPANY INCORPORATED0.033523%42,571.36844 NS
DXCDXC TECHNOLOGY COMPANY0.033209%42,172.353,355 NS
KDKYNDRYL HOLDINGS INC0.032668%41,485.443,162 NS
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANYTRANE TECHNOLOGIES PUBLIC LIMITED COMPANY0.030191%38,340.0892 NS
THOTHOR INDUSTRIES INC0.028373%36,030.39451 NS
DVADAVITA INC0.024084%30,584.31199 NS
JB HUNT TRANSPORT SERVICES INCJB HUNT TRANSPORT SERVICES INC0.022026%27,970.8132 NS
AKAMAKAMAI TECHNOLOGIES0.019897%25,267220 NS
GPCGENUINE PARTS COMPANY0.019569%24,851.25235 NS
APTVAPTIV PLC0.018646%23,679.04341 NS
IQVIQVIA HOLDINGS INC (AKA: QUINTILES IMS HOLDINGS INC)0.017324%21,999.66129 NS
USFDUS FOODS HOLDING CORP0.01612%20,470.62222 NS
NDAQNASDAQ INC (AKA: NASDAQ OMX GROUP INC)0.013704%17,402.45205 NS
AREALEXANDRIA REAL ESTATE EQUITIES INC0.013013%16,525.52356 NS
JJACOBS SOLUTIONS INC0.012228%15,528.16122 NS
AVTAVNET INC0.012131%15,405250 NS
AWKAMERICAN WATER WORKS COMPANY INC0.01211%15,378.17113 NS
XYLXYLEM INC0.011575%14,698.5123 NS
ICLRICON PLC0.011241%14,275.14129 NS
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD0.011036%14,014.54146 NS
ZMZOOM COMMUNICATIONS INC0.010509%13,344.74166 NS
LKQLKQ CORPORATION0.010384%13,187.13449 NS
JM SMUCKER COJM SMUCKER CO0.010252%13,019.4135 NS
ANETARISTA NETWORKS INC0.010249%13,014.68106 NS
HSICHENRY SCHEIN INC0.010156%12,897.5175 NS
AMEAMETEK INC0.010128%12,861.660 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.010072%12,790.844 NS
TAYLOR MORRISON HOME CORPORATIONTAYLOR MORRISON HOME CORPORATION0.009998%12,696.32218 NS
LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD0.009911%12,585.691,041 NS
GDDYGODADDY INC0.009765%12,400.5150 NS
ELESTEE LAUDER COMPANIES INC0.008308%10,550.19147 NS
XEROX HOLDINGS CORPORATIONXEROX HOLDINGS CORPORATION0.006354%8,068.956,255 NS

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