Holdings
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
As of Jun 30, 2026, PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF reported 878 positions worth US$289M. Largest: Intel Corporation, Walmart Inc. and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Intel Corporation | 73,089 | US$10.2M | +7,236 | Jun 30, 2026 |
| Walmart Inc. | 43,640 | US$4.94M | +1,522 | Jun 30, 2026 |
| Johnson & Johnson | 18,673 | US$4.74M | −1,280 | Jun 30, 2026 |
| Citigroup, Inc. | 32,241 | US$4.51M | +2,315 | Jun 30, 2026 |
| Corning Incorporated | 17,523 | US$4.48M | +1,654 | Jun 30, 2026 |
| Exxon Mobil Corporation | 32,504 | US$4.44M | +4,085 | Jun 30, 2026 |
| Applied Materials, Inc. | 5,960 | US$4.31M | +893 | Jun 30, 2026 |
| Lam Research Corporation | 9,835 | US$4.26M | +1,402 | Jun 30, 2026 |
| Broadcom Inc. | 11,208 | US$4.23M | −946 | Jun 30, 2026 |
| Eli Lilly And Company | 3,442 | US$4.13M | +635 | Jun 30, 2026 |