PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Fund Profile

Fund profile

Tickers

MFUS

Fund manager

PIMCO Equity Series

Total assets

$96.38 mm

Liabilities

$24.81 k

Net assets

$96.35 mm

Number of holdings

873.00

MFUS stock data

1M 1Y 5Y

Top 200 of 873 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corp.	2.83 mm	32.46 k shares	2.94	Common equity	Long	USA
CVX Chevron Corp.	2.52 mm	17.54 k shares	2.62	Common equity	Long	USA
JNJ Johnson & Johnson	2.14 mm	13.09 k shares	2.22	Common equity	Long	USA
WMT Walmart Inc	2.02 mm	15.54 k shares	2.09	Common equity	Long	USA
PFE Pfizer Inc.	1.67 mm	38.19 k shares	1.73	Common equity	Long	USA
MRK Merck & Co Inc	1.64 mm	19.09 k shares	1.71	Common equity	Long	USA
PG Procter & Gamble Co.	1.51 mm	11.94 k shares	1.56	Common equity	Long	USA
AAPL Apple Inc	1.29 mm	9.33 k shares	1.34	Common equity	Long	USA
PEP PepsiCo Inc	1.26 mm	7.72 k shares	1.31	Common equity	Long	USA
C Citigroup Inc	1.24 mm	29.83 k shares	1.29	Common equity	Long	USA
T AT&T, Inc.	1.17 mm	76.06 k shares	1.21	Common equity	Long	USA
KO Coca-Cola Co	1.13 mm	20.19 k shares	1.17	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.13 mm	11.37 k shares	1.17	Common equity	Long	USA
IBM International Business Machines Corp.	1.10 mm	9.29 k shares	1.15	Common equity	Long	USA
VLO Valero Energy Corp.	1.09 mm	10.24 k shares	1.14	Common equity	Long	USA
TGT Target Corp	1.08 mm	7.30 k shares	1.12	Common equity	Long	USA
COST Costco Wholesale Corp	1.07 mm	2.28 k shares	1.12	Common equity	Long	USA
F Ford Motor Co.	1.02 mm	91.48 k shares	1.06	Common equity	Long	USA
LLY Lilly(Eli) & Co	997.53 k	3.09 k shares	1.04	Common equity	Long	USA
CVS CVS Health Corp	981.83 k	10.30 k shares	1.02	Common equity	Long	USA
TSLA Tesla Inc	947.21 k	3.57 k shares	0.98	Common equity	Long	USA
WFC Wells Fargo & Co.	941.79 k	23.42 k shares	0.98	Common equity	Long	USA
GILD Gilead Sciences, Inc.	919.67 k	14.91 k shares	0.95	Common equity	Long	USA
MCD McDonald`s Corp	829.97 k	3.60 k shares	0.86	Common equity	Long	USA
VZ Verizon Communications Inc	822.13 k	21.65 k shares	0.85	Common equity	Long	USA
COP Conoco Phillips	820.05 k	8.01 k shares	0.85	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	819.95 k	11.53 k shares	0.85	Common equity	Long	USA
GM General Motors Company	793.62 k	24.73 k shares	0.82	Common equity	Long	USA
PM Philip Morris International Inc	793.08 k	9.55 k shares	0.82	Common equity	Long	USA
MCK Mckesson Corporation	759.61 k	2.24 k shares	0.79	Common equity	Long	USA
ORCL Oracle Corp.	683.43 k	11.19 k shares	0.71	Common equity	Long	USA
AMGN AMGEN Inc.	673.95 k	2.99 k shares	0.70	Common equity	Long	USA
UNH Unitedhealth Group Inc	667.66 k	1.32 k shares	0.69	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	657.94 k	2.46 k shares	0.68	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	649.14 k	649.14 k principal	0.67	Repurchase agreement	Long	USA
PSX Phillips 66	637.85 k	7.90 k shares	0.66	Common equity	Long	USA
ABBV Abbvie Inc	630.25 k	4.70 k shares	0.65	Common equity	Long	USA
LMT Lockheed Martin Corp.	601.45 k	1.56 k shares	0.62	Common equity	Long	USA
CMCSA Comcast Corp	579.74 k	19.77 k shares	0.60	Common equity	Long	USA
OXY Occidental Petroleum Corp.	574.56 k	9.35 k shares	0.60	Common equity	Long	USA
ELV Elevance Health Inc	574.16 k	1.26 k shares	0.60	Common equity	Long	USA
MO Altria Group Inc.	570.08 k	14.12 k shares	0.59	Common equity	Long	USA
ADM Archer Daniels Midland Co.	541.27 k	6.73 k shares	0.56	Common equity	Long	USA
KR Kroger Co.	504.74 k	11.54 k shares	0.52	Common equity	Long	USA
COF Capital One Financial Corp.	494.95 k	5.37 k shares	0.51	Common equity	Long	USA
MOS Mosaic Company	481.42 k	9.96 k shares	0.50	Common equity	Long	USA
EXC Exelon Corp.	478.63 k	12.78 k shares	0.50	Common equity	Long	USA
AIG American International Group Inc	474.80 k	10.00 k shares	0.49	Common equity	Long	USA
UPS United Parcel Service, Inc.	471.05 k	2.92 k shares	0.49	Common equity	Long	USA
ALL Allstate Corp (The)	469.98 k	3.77 k shares	0.49	Common equity	Long	USA
NOC Northrop Grumman Corp.	438.34 k	932.00 shares	0.45	Common equity	Long	USA
MA Mastercard Incorporated	417.41 k	1.47 k shares	0.43	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	414.79 k	13.21 k shares	0.43	Common equity	Long	USA
MDLZ Mondelez International Inc.	412.21 k	7.52 k shares	0.43	Common equity	Long	USA
GE General Electric Co.	409.47 k	6.61 k shares	0.42	Common equity	Long	USA
TRV Travelers Companies Inc.	379.78 k	2.48 k shares	0.39	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	370.74 k	1.97 k shares	0.38	Common equity	Long	USA
MRO Marathon Oil Corporation	362.36 k	16.05 k shares	0.38	Common equity	Long	USA
QCOM Qualcomm, Inc.	349.00 k	3.09 k shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	347.84 k	8.70 k shares	0.36	Common equity	Long	USA
UNP Union Pacific Corp.	345.81 k	1.78 k shares	0.36	Common equity	Long	USA
Broadcom Pte. Ltd.	335.23 k	755.00 shares	0.35	Common equity	Long	USA
MSI Motorola Solutions Inc	332.15 k	1.48 k shares	0.34	Common equity	Long	USA
DG Dollar General Corp.	330.29 k	1.38 k shares	0.34	Common equity	Long	USA
PGR Progressive Corp.	327.25 k	2.82 k shares	0.34	Common equity	Long	USA
CAH Cardinal Health, Inc.	324.60 k	4.87 k shares	0.34	Common equity	Long	USA
DHR Danaher Corp.	320.28 k	1.24 k shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	320.23 k	2.15 k shares	0.33	Common equity	Long	USA
PRU Prudential Financial Inc.	320.22 k	3.73 k shares	0.33	Common equity	Long	USA
KHC Kraft Heinz Co	308.09 k	9.24 k shares	0.32	Common equity	Long	USA
WM Waste Management, Inc.	305.84 k	1.91 k shares	0.32	Common equity	Long	USA
HD Home Depot, Inc.	304.64 k	1.10 k shares	0.32	Common equity	Long	USA
LYB LyondellBasell Industries NV	302.40 k	4.02 k shares	0.31	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	300.26 k	592.00 shares	0.31	Common equity	Long	USA
GIS General Mills, Inc.	293.80 k	3.84 k shares	0.30	Common equity	Long	USA
CL Colgate-Palmolive Co.	292.52 k	4.16 k shares	0.30	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	286.97 k	408.00 shares	0.30	Common equity	Long	USA
GLW Corning, Inc.	282.02 k	9.72 k shares	0.29	Common equity	Long	USA
MET Metlife Inc	274.00 k	4.51 k shares	0.28	Common equity	Long	USA
BG Bunge Ltd.	269.10 k	3.26 k shares	0.28	Common equity	Long	Bermuda
GS Goldman Sachs Group, Inc.	267.85 k	914.00 shares	0.28	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	261.66 k	12.48 k shares	0.27	Common equity	Long	USA
HPQ HP Inc	260.28 k	21.73 k shares	0.27	Common equity	Long	USA
TSN Tyson Foods, Inc.	250.86 k	3.81 k shares	0.26	Common equity	Long	USA
SLB SLB	244.19 k	6.80 k shares	0.25	Common equity	Long	Curaçao
CAR Avis Budget Group Inc	240.95 k	1.62 k shares	0.25	Common equity	Long	USA
AMT American Tower Corp.	240.68 k	1.12 k shares	0.25	Common equity	Long	USA
CME CME Group Inc	237.35 k	1.34 k shares	0.25	Common equity	Long	USA
LHX L3Harris Technologies Inc	235.47 k	1.13 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson And Co.	222.61 k	999.00 shares	0.23	Common equity	Long	USA
NEE NextEra Energy Inc	214.29 k	2.73 k shares	0.22	Common equity	Long	USA
DVN Devon Energy Corp.	210.46 k	3.50 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing Inc.	209.45 k	926.00 shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corp.	208.42 k	1.85 k shares	0.22	Common equity	Long	USA
EBAY EBay Inc.	206.25 k	5.60 k shares	0.21	Common equity	Long	USA
JNPR Juniper Networks Inc	204.08 k	7.81 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	200.87 k	414.00 shares	0.21	Common equity	Long	USA
BK Bank Of New York Mellon Corp	200.77 k	5.21 k shares	0.21	Common equity	Long	USA
BBY Best Buy Co. Inc.	191.16 k	3.02 k shares	0.20	Common equity	Long	USA
PSA Public Storage	190.03 k	649.00 shares	0.20	Common equity	Long	USA
AZO Autozone Inc.	188.49 k	88.00 shares	0.20	Common equity	Long	USA
Prologis, L.P.	188.37 k	1.85 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US Inc	184.75 k	1.38 k shares	0.19	Common equity	Long	USA
RTX Raytheon Technologies Corporation	184.43 k	2.25 k shares	0.19	Common equity	Long	USA
M Macy`s Inc	178.56 k	11.40 k shares	0.19	Common equity	Long	USA
MMM 3M Co.	170.94 k	1.55 k shares	0.18	Common equity	Long	USA
MUSA Murphy USA Inc	167.42 k	609.00 shares	0.17	Common equity	Long	USA
LUMN Lumen Technologies Inc	162.45 k	22.31 k shares	0.17	Common equity	Long	USA
DLTR Dollar Tree Inc	162.37 k	1.19 k shares	0.17	Common equity	Long	USA
DD DuPont de Nemours Inc	161.99 k	3.21 k shares	0.17	Common equity	Long	USA
UNM Unum Group	161.76 k	4.17 k shares	0.17	Common equity	Long	USA
ALLY Ally Financial Inc	159.05 k	5.72 k shares	0.17	Common equity	Long	USA
NUE Nucor Corp.	158.13 k	1.48 k shares	0.16	Common equity	Long	USA
TAP Molson Coors Beverage Company	157.84 k	3.29 k shares	0.16	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	153.40 k	1.47 k shares	0.16	Common equity	Long	USA
YUM Yum Brands Inc.	152.81 k	1.44 k shares	0.16	Common equity	Long	USA
PBF PBF Energy Inc	151.89 k	4.32 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	151.14 k	1.11 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	150.86 k	219.00 shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	146.39 k	855.00 shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	146.23 k	2.31 k shares	0.15	Common equity	Long	USA
AON Aon plc	145.45 k	543.00 shares	0.15	Common equity	Long	Ireland
STZ Constellation Brands Inc	142.63 k	621.00 shares	0.15	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	141.97 k	814.00 shares	0.15	Common equity	Long	USA
ACN Accenture plc	139.71 k	543.00 shares	0.15	Common equity	Long	Ireland
DFS Discover Financial Services	139.65 k	1.54 k shares	0.14	Common equity	Long	USA
LNC Lincoln National Corp.	137.70 k	3.14 k shares	0.14	Common equity	Long	USA
K Kellogg Co	137.44 k	1.97 k shares	0.14	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	136.11 k	623.00 shares	0.14	Common equity	Long	USA
PAYX Paychex Inc.	135.89 k	1.21 k shares	0.14	Common equity	Long	USA
CCI Crown Castle Inc	135.59 k	938.00 shares	0.14	Common equity	Long	USA
KSS Kohl`s Corp.	133.72 k	5.32 k shares	0.14	Common equity	Long	USA
HSY Hershey Company	133.38 k	605.00 shares	0.14	Common equity	Long	USA
D Dominion Energy Inc	133.17 k	1.93 k shares	0.14	Common equity	Long	USA
WCN Waste Connections Inc	132.97 k	984.00 shares	0.14	Common equity	Long	Canada
DVA DaVita Inc	130.78 k	1.58 k shares	0.14	Common equity	Long	USA
WRKCo Inc.	129.89 k	4.21 k shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	129.78 k	3.62 k shares	0.13	Common equity	Long	USA
VRSK Verisk Analytics Inc	128.92 k	756.00 shares	0.13	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	127.90 k	1.33 k shares	0.13	Common equity	Long	USA
NOV NOV Inc	127.69 k	7.89 k shares	0.13	Common equity	Long	USA
JBL Jabil Inc	127.37 k	2.21 k shares	0.13	Common equity	Long	USA
AA Alcoa Corp	126.86 k	3.77 k shares	0.13	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	126.81 k	7.62 k shares	0.13	Common equity	Long	USA
AN Autonation Inc.	126.52 k	1.24 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications Inc.	126.50 k	417.00 shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	126.12 k	990.00 shares	0.13	Common equity	Long	USA
HES Hess Corporation	126.10 k	1.16 k shares	0.13	Common equity	Long	USA
BEN Franklin Resources, Inc.	125.98 k	5.85 k shares	0.13	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	124.30 k	1.35 k shares	0.13	Common equity	Long	USA
ATVI Activision Blizzard Inc	124.30 k	1.67 k shares	0.13	Common equity	Long	USA
UTHR United Therapeutics Corp	123.95 k	592.00 shares	0.13	Common equity	Long	USA
CSX CSX Corp.	123.16 k	4.62 k shares	0.13	Common equity	Long	USA
ICE Intercontinental Exchange Inc	122.51 k	1.36 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company Inc.	122.50 k	1.42 k shares	0.13	Common equity	Long	USA
BAX Baxter International Inc.	122.37 k	2.27 k shares	0.13	Common equity	Long	USA
Walt Disney Co	118.48 k	1.26 k shares	0.12	Common equity	Long	USA
WHR Whirlpool Corp.	118.36 k	878.00 shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	118.33 k	655.00 shares	0.12	Common equity	Long	USA
HPQ HP Inc	117.65 k	4.72 k shares	0.12	Common equity	Long	USA
Cigna Holding Co	117.65 k	424.00 shares	0.12	Common equity	Long	USA
URBN Urban Outfitters, Inc.	117.16 k	3.11 k shares	0.12	Common equity	Long	USA
HRB H&R Block Inc.	117.03 k	2.75 k shares	0.12	Common equity	Long	USA
V Visa Inc	116.89 k	658.00 shares	0.12	Common equity	Long	USA
SJM J.M. Smucker Co.	116.11 k	845.00 shares	0.12	Common equity	Long	USA
WCC Wesco International, Inc.	116.04 k	972.00 shares	0.12	Common equity	Long	USA
VST Vistra Corp	115.96 k	5.52 k shares	0.12	Common equity	Long	USA
TXN Texas Instruments Inc.	114.85 k	742.00 shares	0.12	Common equity	Long	USA
AR Antero Resources Corp	112.59 k	3.69 k shares	0.12	Common equity	Long	USA
AXP American Express Co.	112.51 k	834.00 shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	111.84 k	1.99 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	111.18 k	384.00 shares	0.12	Common equity	Long	USA
EA Electronic Arts, Inc.	110.50 k	955.00 shares	0.11	Common equity	Long	USA
AROW Arrow Financial Corp.	109.71 k	1.19 k shares	0.11	Common equity	Long	USA
SO Southern Company	109.28 k	1.61 k shares	0.11	Common equity	Long	USA
KLAC KLA Corp.	108.64 k	359.00 shares	0.11	Common equity	Long	USA
DUK Duke Energy Corp.	108.37 k	1.17 k shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill	108.20 k	72.00 shares	0.11	Common equity	Long	USA
American Airlines Group, Inc.	106.16 k	8.82 k shares	0.11	Common equity	Long	USA
THC Tenet Healthcare Corp.	106.15 k	2.06 k shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	106.08 k	735.00 shares	0.11	Common equity	Long	USA
IVZ Invesco Ltd	104.75 k	7.65 k shares	0.11	Common equity	Long	Bermuda
SYY Sysco Corp.	104.37 k	1.48 k shares	0.11	Common equity	Long	USA
Public Service Electric & Gas Co	104.31 k	1.86 k shares	0.11	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	102.06 k	866.00 shares	0.11	Common equity	Long	USA
AES AES Corp.	99.42 k	4.40 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	98.77 k	884.00 shares	0.10	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	98.52 k	9.76 k shares	0.10	Common equity	Long	USA
OMC Omnicom Group, Inc.	96.78 k	1.53 k shares	0.10	Common equity	Long	USA
PARA Paramount Global	96.17 k	5.05 k shares	0.10	Common equity	Long	USA
LBTYA Liberty Global plc	96.15 k	5.83 k shares	0.10	Common equity	Long	UK
DUK Duke Energy Corp.	95.73 k	1.99 k shares	0.10	Common equity	Long	USA
GEN Gen Digital Inc	94.46 k	4.69 k shares	0.10	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	91.89 k	749.00 shares	0.10	Common equity	Long	USA
L Loews Corp.	91.66 k	1.84 k shares	0.10	Common equity	Long	USA
RMD Resmed Inc.	90.59 k	415.00 shares	0.09	Common equity	Long	USA
MOH Molina Healthcare Inc	90.05 k	273.00 shares	0.09	Common equity	Long	USA
EQIX Equinix Inc	89.31 k	157.00 shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Co.	89.04 k	479.00 shares	0.09	Common equity	Long	USA
SYF Synchrony Financial	87.81 k	3.12 k shares	0.09	Common equity	Long	USA