PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Open-end / ETFRegistrant
PIMCO Equity Series
Class ticker
Net Assets
$290,046,235
Holdings
883
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 883
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Showing 1–50
of 883 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Intel Corp | INTC | 73,089 | $10,205,417 | 3.52% | Long | EC | |
| Walmart Inc | WMT | 43,640 | $4,942,666 | 1.70% | Long | EC | |
| Johnson & Johnson | JNJ | 18,673 | $4,742,382 | 1.64% | Long | EC | |
| Citigroup Inc | C | 32,241 | $4,512,450 | 1.56% | Long | EC | |
| Corning Inc | GLW | 17,523 | $4,475,900 | 1.54% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 32,504 | $4,443,947 | 1.53% | Long | EC | |
| Applied Materials Inc | AMAT | 5,960 | $4,309,080 | 1.49% | Long | EC | |
| Lam Research Corp | LRCX | 9,835 | $4,261,801 | 1.47% | Long | EC | |
| Broadcom Inc | AVGO | 11,208 | $4,233,822 | 1.46% | Long | EC | |
| Eli Lilly & Co | LLY | 3,442 | $4,128,438 | 1.42% | Long | EC | |
| Western Digital Corp | WDC | 6,121 | $3,909,605 | 1.35% | Long | EC | |
| Cisco Systems Inc | CSCO | 33,164 | $3,895,443 | 1.34% | Long | EC | |
| Chevron Corp | CVX | 22,209 | $3,681,364 | 1.27% | Long | EC | |
| AbbVie Inc | ABBV | 14,576 | $3,667,905 | 1.26% | Long | EC | |
| Apple Inc | AAPL | 11,131 | $3,220,866 | 1.11% | Long | EC | |
| International Business Machines Corp | IBM | 11,006 | $3,094,997 | 1.07% | Long | EC | |
| Merck & Co Inc | MRK | 23,711 | $3,046,864 | 1.05% | Long | EC | |
| Caterpillar Inc | CAT | 2,696 | $2,870,970 | 0.99% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 5,687 | $2,845,718 | 0.98% | Long | EC | |
| Wells Fargo & Co | WFC | 33,309 | $2,752,656 | 0.95% | Long | EC | |
| Micron Technology Inc | MU | 2,153 | $2,485,186 | 0.86% | Long | EC | |
| Verizon Communications Inc | VZ | 54,606 | $2,312,018 | 0.80% | Long | EC | |
| KLA Corp | KLAC | 7,423 | $2,239,593 | 0.77% | Long | EC | |
| Procter & Gamble Co/The | PG | 15,230 | $2,233,327 | 0.77% | Long | EC | |
| Amgen Inc | AMGN | 6,149 | $2,226,676 | 0.77% | Long | EC | |
| Pfizer Inc | PFE | 89,103 | $2,145,600 | 0.74% | Long | EC | |
| Gilead Sciences Inc | GILD | 16,196 | $2,046,203 | 0.71% | Long | EC | |
| General Electric Co | GE | 5,413 | $2,023,000 | 0.70% | Long | EC | |
| AT&T Inc | T | 96,929 | $2,006,430 | 0.69% | Long | EC | |
| Valero Energy Corp | VLO | 7,630 | $1,987,157 | 0.69% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 2,007 | $1,936,755 | 0.67% | Long | EC | |
| Texas Instruments Inc | TXN | 6,334 | $1,887,975 | 0.65% | Long | EC | |
| CVS Health Corp | CVS | 17,986 | $1,860,652 | 0.64% | Long | EC | |
| Lockheed Martin Corp | LMT | 3,637 | $1,852,906 | 0.64% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,105 | $1,803,726 | 0.62% | Long | EC | |
| PepsiCo Inc | PEP | 13,125 | $1,777,125 | 0.61% | Long | EC | |
| Coca-Cola Co/The | KO | 21,643 | $1,758,927 | 0.61% | Long | EC | |
| NVIDIA Corp | NVDA | 8,695 | $1,739,783 | 0.60% | Long | EC | |
| Target Corp | TGT | 13,217 | $1,726,272 | 0.60% | Long | EC | |
| Philip Morris International Inc | PM | 9,483 | $1,715,570 | 0.59% | Long | EC | |
| Ford Motor Co | F | 121,018 | $1,682,150 | 0.58% | Long | EC | |
| Alphabet Inc | GOOGL | 4,653 | $1,662,843 | 0.57% | Long | EC | |
| Altria Group Inc | MO | 22,358 | $1,608,658 | 0.55% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 26,732 | $1,540,298 | 0.53% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,502 | $1,519,078 | 0.52% | Long | EC | |
| Oracle Corp | ORCL | 10,342 | $1,515,620 | 0.52% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,575 | $1,485,877 | 0.51% | Long | EC | |
| Home Depot Inc/The | HD | 4,034 | $1,422,711 | 0.49% | Long | EC | |
| QUALCOMM Inc | QCOM | 7,523 | $1,390,175 | 0.48% | Long | EC | |
| General Motors Co | GM | 17,776 | $1,370,174 | 0.47% | Long | EC |