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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF reported 933 holdings worth US$290M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF reported 933 holdings worth US$290M as of Jun 30, 2026. Largest: Intel Corporation, Walmart Inc. and Johnson & Johnson. Filed Aug 31, 2026 (Form N-PORT).

Holdings
933
Value as reported
US$290M

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation73,089US$10.2M3.5%
Walmart Inc.43,640US$4.94M1.7%
Johnson & Johnson18,673US$4.74M1.6%
Citigroup, Inc.32,241US$4.51M1.6%
Corning Incorporated17,523US$4.48M1.5%
Exxon Mobil Corporation32,504US$4.44M1.5%
Applied Materials, Inc.5,960US$4.31M1.5%
Lam Research Corporation9,835US$4.26M1.5%
Broadcom Inc.11,208US$4.23M1.5%
Eli Lilly And Company3,442US$4.13M1.4%
Western Digital Corporation6,121US$3.91M1.3%
Cisco Systems, Inc.33,164US$3.9M1.3%
Chevron Corporation22,209US$3.68M1.3%
Abbvie Inc.14,576US$3.67M1.3%
Apple Inc11,131US$3.22M1.1%
International Business Machines Corporation11,006US$3.09M1.1%
Merck & Company, Inc.23,711US$3.05M1.1%
Caterpillar, Inc.2,696US$2.87M0.99%
Berkshire Hathaway Inc.5,687US$2.85M0.98%
Wells Fargo & Company33,309US$2.75M0.95%
Micron Technology, Inc.2,153US$2.49M0.86%
Verizon Communications Inc.54,606US$2.31M0.80%
Kla Corporation7,423US$2.24M0.77%
Procter & Gamble Company (the)15,230US$2.23M0.77%
Amgen Inc.6,149US$2.23M0.77%
Pfizer, Inc.89,103US$2.15M0.74%
Gilead Sciences, Inc.16,196US$2.05M0.71%
Ge Aerospace5,413US$2.02M0.70%
At&t Inc.96,929US$2.01M0.69%
Valero Energy Corporation7,630US$1.99M0.69%
Seagate Technology Holdings Plc2,007US$1.94M0.67%
Texas Instruments Incorporated6,334US$1.89M0.65%
Cvs Health Corporation17,986US$1.86M0.64%
Lockheed Martin Corporation3,637US$1.85M0.64%
Advanced Micro Devices Inc3,105US$1.8M0.62%
Pepsico, Inc.13,125US$1.78M0.61%
Coca-cola Company (the)21,643US$1.76M0.61%
Nvidia Corporation8,695US$1.74M0.60%
Target Corporation13,217US$1.73M0.60%
Philip Morris International Inc9,483US$1.72M0.59%
Ford Mtr Co Del121KUS$1.68M0.58%
Alphabet Inc (google) Class C4,653US$1.66M0.57%
Altria Group, Inc.22,358US$1.61M0.55%
Bristol-myers Squibb Company26,732US$1.54M0.53%
Goldman Sachs Group, Inc. (the)1,502US$1.52M0.52%
Oracle Corporation10,342US$1.52M0.52%
Unitedhealth Group Incorporated3,575US$1.49M0.51%
Home Depot, Inc. (the)4,034US$1.42M0.49%
Qualcomm Incorporated7,523US$1.39M0.48%
General Motors Company17,776US$1.37M0.47%
Marathon Petroleum Corporation5,316US$1.36M0.47%
Ebay Inc.11,757US$1.31M0.45%
Howmet Aerospace Inc.4,580US$1.23M0.42%
The Bank Of New York Mellon Corporation8,367US$1.21M0.42%
Hewlett Packard Enterprise Company26,659US$1.2M0.41%
Mcdonald's Corporation4,343US$1.17M0.40%
Phillips 666,671US$1.13M0.39%
Warner Bros. Discovery, Inc. - Series A41,713US$1.11M0.38%
Visa Inc.3,213US$1.1M0.38%
Capital One Financial Corporation5,455US$1.09M0.38%
The Cigna Group3,923US$1.08M0.37%
Carpenter Technology Corporation1,674US$1.03M0.36%
Union Pacific Corporation3,496US$951K0.33%
Cardinal Health, Inc.3,918US$931K0.32%
Tjx Companies, Inc. (the)6,113US$926K0.32%
3m Company5,553US$899K0.31%
Lowe's Companies, Inc.3,929US$866K0.30%
Nucor Corporation3,773US$840K0.29%
United Parcel Service, Inc.7,614US$819K0.28%
Kroger Company (the)14,264US$792K0.27%
Rtx Corporation4,159US$789K0.27%
Hp Inc.35,275US$774K0.27%
Dell Technologies Inc.1,777US$767K0.26%
Regeneron Pharmaceuticals, Inc.1,211US$755K0.26%
Vertiv Holdings, Llc2,216US$742K0.26%
Teradyne, Inc.1,524US$737K0.25%
Synchrony Financial9,573US$728K0.25%
The Travelers Companies, Inc.2,179US$719K0.25%
Mckesson Corporation933US$705K0.24%
American International Group, Inc. New9,401US$701K0.24%
Mastercard Incorporated1,363US$700K0.24%
Archer-daniels-midland Company9,096US$695K0.24%
Charter Communications, Inc.4,833US$687K0.24%
Northrop Grumman Corporation1,331US$678K0.23%
General Dynamics Corporation1,883US$667K0.23%
Best Buy Co., Inc.8,735US$663K0.23%
Conocophillips6,347US$660K0.23%
C.h. Robinson Worldwide, Inc.3,494US$658K0.23%
Newmont Corporation7,043US$658K0.23%
Csx Corporation13,422US$638K0.22%
Hca Healthcare, Inc.1,632US$636K0.22%
Electronic Arts Inc.3,027US$621K0.21%
Ttm Technologies, Inc.3,263US$610K0.21%
Jabil Inc.1,571US$606K0.21%
Sandisk Corporation266US$605K0.21%
United Therapeutics Corporation1,112US$603K0.21%
Comcast Corporation24,073US$591K0.20%
Ge Vernova Inc.503US$591K0.20%
Costco Wholesale Corporation631US$590K0.20%
Mondelez International, Inc.9,851US$570K0.20%

Every holding of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Source

View original at SEC

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