Holdings

Symbol Grade Price % Change Allocation
LLY B -0.03 2.53
META B -1.68 2.51
NVDA B 0.12 1.97
BRK.A B 0.77 1.93
AVGO B 0.51 1.63
WMT B -0.91 1.63
AMZN B 0.31 1.54
GOOGL B 0.04 1.49
MSFT A -0.17 1.48
ORCL B 0.27 1.41
IBM C 0.08 1.23
JPM B 0.39 1.15
COST C 0.08 1.10
MA B 0.76 1.03
MRK C 0.15 1.03
INTC D 0.91 0.95
WFC C 0.61 0.93
CVS B 0.42 0.93
JNJ F 0.15 0.92
GE B -2.55 0.90
C B 0.78 0.86
MPC A 2.29 0.86
QCOM B 0.10 0.82
GILD F 0.33 0.75
PG B -0.22 0.73
XOM B 1.10 0.73
ABBV C 0.97 0.71
CMCSA F 0.65 0.69
PSX A 2.76 0.69
T D 0.28 0.69
AMAT B -0.85 0.68
AMGN D -0.69 0.67
AAPL F -1.06 0.65
ACN D 1.66 0.64
TGT B 1.45 0.64
CVX C 0.89 0.63
PEP C 0.83 0.61
CRM B -0.07 0.60
UNP D 0.53 0.59
VZ D 1.01 0.59
MCK B -0.45 0.59
AMD C 0.50 0.59
BKNG C -1.24 0.58
CAT B 0.49 0.56
NFLX B -1.01 0.56
ADBE F 0.04 0.52
CSCO D 0.28 0.52
KO B 0.25 0.51
HD B -0.59 0.50
PM D -0.66 0.48
LRCX B 0.61 0.47
PFE D -0.11 0.44
MO C -0.09 0.43
VLO B 1.72 0.43
GM B 1.70 0.42
MCD D -0.02 0.41
LMT C -0.42 0.40
SMCI C -1.30 0.39
COF B 3.03 0.38
MMC C 0.18 0.37
TJX B 0.34 0.36
AIG B -0.22 0.35
CAH C -0.12 0.34
KR B 0.40 0.33
F C 1.68 0.32
SPGI D 0.62 0.32
NOW B 0.45 0.32
INTU C 0.19 0.32
UBER B -1.43 0.32
KLAC B 0.24 0.31
ISRG B -0.25 0.29
ALL B 1.87 0.28
WBA F 3.19 0.28
REGN B -0.39 0.27
ADM D -0.29 0.27
WSM B 1.12 0.27
BMY D 1.84 0.26
ICE B 0.33 0.26
ETN A -0.55 0.26
SYK C -0.23 0.26
V C 0.02 0.26
LOW B 0.55 0.26
AZO A -1.29 0.25
VRSK F 0.77 0.25
BX B 0.37 0.25
EBAY C 1.66 0.25
MU B -1.05 0.25
ANF B 3.27 0.25
UPS D 0.88 0.24
PRU B 0.32 0.24
CPRT A 1.19 0.24
SYF C 1.99 0.24
VRTX D 0.17 0.23
PGR B 0.33 0.22
TXN C 0.78 0.22
PANW D 0.66 0.22
LYB B -0.65 0.22
ORLY A -0.58 0.22
MMM B 1.42 0.22
CMG B -0.57 0.22
GWW A -0.28 0.22
SHW B 0.13 0.21
ADSK C -0.21 0.21
CHTR F -0.98 0.21
DPZ B 0.97 0.20
THC B 0.23 0.20
MDLZ D -0.14 0.20
NOC B 0.27 0.20
LII B 0.43 0.20
BSX A -0.19 0.20
TRV B 0.57 0.20
CTAS B 0.20 0.19
CDNS B -0.02 0.19
MET B 0.26 0.19
AON B -0.02 0.19
SNPS C -0.32 0.19
WSO A -0.53 0.19
VST A 1.98 0.19
BK B 1.21 0.19
SPG C 1.40 0.18
BBY B 0.20 0.18
HPQ C 0.33 0.18
DECK B 0.36 0.17
FICO C -0.71 0.17
CL A 0.11 0.17
HPE C 0.34 0.17
MAR A -0.49 0.17
KKR B 0.07 0.16
ANET A 0.54 0.16
TDG A -0.18 0.16
IDXX D 0.07 0.16
BR B 0.50 0.16
ROP B 0.30 0.15
BAH B 0.15 0.15
AJG C 0.91 0.15
GS B 0.59 0.15
GLW C -0.18 0.15
DVA C 0.88 0.15
IT B -0.87 0.15
KMB C 1.63 0.14
VTRS D 0.93 0.14
PHM A 2.21 0.14
PH B -0.40 0.14
HCA B 0.55 0.14
MCO B 0.71 0.14
SFM B 0.69 0.13
KHC C 1.01 0.13
APH A 0.04 0.13
WDC B 0.89 0.13
CLX C 0.24 0.13
MUSA C 0.51 0.13
BKR C 1.24 0.13
PCAR B -0.46 0.13
CEG B -0.02 0.13
AOS A 0.69 0.12
YUM C 0.97 0.12
APO B -0.99 0.12
TTWO D 1.07 0.12
UTHR C -5.57 0.12
WDAY D -0.32 0.12
CASY B -0.08 0.12
AEO B 2.59 0.12
CMI B -0.01 0.11
TMUS D 0.75 0.11
STE C -0.31 0.11
JNPR C -0.59 0.11
RPM A -1.02 0.11
COIN C 3.28 0.11
FTI A -0.87 0.11
DASH B -0.84 0.11
HLT A -0.48 0.11
SNOW F 0.97 0.11
WST B 0.41 0.11
GPK B 0.31 0.11
LECO B -1.13 0.11
JBL D -1.46 0.11
RSG B -0.04 0.11
CSX C 0.62 0.11
FAST B -0.18 0.11
PLTR C -6.12 0.11
MRVL D -1.98 0.11
TSN B -0.14 0.11
COP B 0.35 0.11
HWM B 0.51 0.11
LEN A 2.07 0.10
RS A -0.81 0.10
GPS B 0.95 0.10
DG C 1.20 0.10
IRM C 0.09 0.10
LHX C 0.28 0.10
BIIB F -0.33 0.10
DHI A 1.54 0.10
CACI C -0.02 0.10
IEX B -0.44 0.10
DD B 0.22 0.10
WELL C 0.69 0.10
ALLY B 1.96 0.10
WCC C 0.25 0.10
TROW C 0.88 0.10
URI B 0.13 0.10
EMR A -0.03 0.10
TAP B -0.13 0.10
ROST C -0.29 0.10
NUE B -0.33 0.10
BRO B 0.32 0.10
SBUX F -0.12 0.09
WU B 1.97 0.09
TTC D 2.11 0.09
GIS C 0.45 0.09
CME C -0.14 0.09
GGG A -0.75 0.09
SLB C -0.16 0.09
TOL B 1.53 0.09
CCL C -4.94 0.09
OMC B 1.68 0.09
HUBB A 0.29 0.09
BDX C 0.37 0.09
ADP B 0.57 0.09
CE B 1.31 0.09
IR A -0.33 0.09
MNST C 0.14 0.09
AN C -1.12 0.09
EVR B 0.20 0.09
LSTR D 2.91 0.09
JKHY D 0.85 0.09
RMD C 0.87 0.09
WM A -0.38 0.09
PNR B 0.49 0.09
ARES B -0.23 0.09
WRK B 0.51 0.09
AFL B 0.28 0.09
DELL C 2.18 0.08
LPLA C 0.61 0.08
ELV B -0.27 0.08
CMC B 1.15 0.08
AYI A 0.43 0.08
MTH C 1.64 0.08
MTD C -0.34 0.08
VEEV B -0.73 0.08
USFD B -0.97 0.08
ITT B -0.60 0.08
EFX B 1.95 0.08
DKS B 1.02 0.08
OSK B 0.94 0.08
AMG A 0.67 0.08
AVY B -0.44 0.08
DLR D 0.21 0.08
ANSS B -0.22 0.08
HRB C 0.92 0.08
PBF B 2.66 0.08
INVH C 2.03 0.08
EXC D 0.70 0.08
FIS B 0.98 0.08
NTAP C -0.24 0.08
ITW B 0.04 0.08
ABG C 0.88 0.07
NVR B 1.49 0.07
CTSH D -0.45 0.07
UFPI C 1.00 0.07
MSI A 0.44 0.07
OGN C 1.90 0.07
K C 1.13 0.07
ERIE C -1.62 0.07
RCL B -0.51 0.07
MANH C 0.20 0.07
GPI C 0.56 0.07
XYL B -0.11 0.07
MLM B 0.34 0.07
EA D 0.61 0.07
CW A 0.93 0.07
THO D 2.36 0.07
GPN D 1.43 0.07
OC A -0.25 0.07
LW D 0.22 0.07
JXN B 0.00 0.07
OTIS B -0.59 0.07
WIRE B 3.79 0.07
MSM C -2.49 0.07
PK B -0.91 0.07
ALSN A 0.45 0.07
SYY B -0.93 0.07
BCC B 1.01 0.07
SEIC B -0.17 0.07
BC C 0.85 0.07
MSCI D 0.62 0.07
VMC A 0.05 0.07
ULTA D 1.82 0.07
IPG C -0.43 0.07
TEX B -0.19 0.07
SLM B 0.88 0.07
PWR A 0.02 0.07
CRI C 1.85 0.07
BWXT B 0.68 0.07
NKE F -0.16 0.07
GDDY A -2.79 0.07
TMHC B 1.40 0.07
UNM B -0.07 0.07
SEE D 0.79 0.07
GNTX B -0.52 0.07
POOL B -2.68 0.07
TXRH B 0.13 0.06
CALM B 0.39 0.06
CCK F 0.96 0.06
EXR D 0.17 0.06
MTN F 1.20 0.06
EXP A 0.97 0.06
LDOS A 0.42 0.06
BLDR B -0.54 0.06
GLPI D 0.66 0.06
AKAM D -0.79 0.06
NRG B 1.61 0.06
CRS C 1.75 0.06
EXPD D 0.27 0.06
UHS B 0.34 0.06
SMG B 1.33 0.06
HLI C 0.24 0.06
NWSA C -0.42 0.06
CHD B 0.10 0.06
TSCO B 0.49 0.06
URBN C 1.50 0.06
MDC A 0.06 0.06
HCC D -2.21 0.06
FDS D 1.57 0.06
FCN C 0.41 0.06
TPX B 1.05 0.06
MKC D 1.03 0.06
X D -0.59 0.06
CHE B -0.36 0.06
CHRW F 2.45 0.06
ATR B -0.53 0.06
WEN D -0.32 0.06
MPWR D 0.64 0.06
FTNT C 1.55 0.06
EHC B 6.47 0.06
MRO C 2.27 0.06
M C 0.71 0.05
PAG C -0.07 0.05
SUI D 1.81 0.05
BTU D 0.04 0.05
SANM C 0.10 0.05
FITB B 1.28 0.05
POST B -0.55 0.05
PAYX D 1.05 0.05
DLTR F 0.49 0.05
WAT C -0.28 0.05
TPH B 1.92 0.05
NEM D 1.67 0.05
MAC B 0.82 0.05
HXL C 0.07 0.05
WHR D 1.48 0.05
LANC B 0.27 0.05
PPG B 0.25 0.05
HIG B 0.73 0.05
EQH B 0.11 0.05
R B 1.33 0.05
XRAY F -0.36 0.05
MLI A 0.99 0.05
L B 0.24 0.05
NXST D 0.23 0.05
PR B 2.97 0.05
ENTG B -0.32 0.05
OLN C 0.94 0.05
BERY F 0.00 0.05
SAIA C 0.78 0.05
TKR C -0.81 0.05
FIX B -0.08 0.05
VRSN F 0.22 0.05
ROL B -0.92 0.05
ACM B 0.79 0.05
CDW A -0.81 0.05
INGR B -0.40 0.05
FL F -0.04 0.05
KD C 1.40 0.05
MMS D 0.49 0.05
AIZ B 0.44 0.05
SIG D 0.64 0.05
FLEX C -0.07 0.05
PINS D -0.60 0.05
SLG B 2.59 0.05
TRGP A 0.85 0.05
NSIT D -0.34 0.05
CNX B 0.00 0.05
DGX C 1.56 0.05
TYL D 1.05 0.05
PTC B -0.41 0.05
DFS B 2.41 0.05
EQIX D 1.23 0.05
PVH B 0.87 0.05
LPX A 0.37 0.05
ARW D -0.50 0.05
SCI C -0.01 0.05
MAS B 1.32 0.05
HSY D 0.41 0.05
THG D 0.46 0.04
GATX C 0.07 0.04
SM B 1.63 0.04
WTM B -0.48 0.04
CLH B 0.37 0.04
DLB C 0.24 0.04
GNW C 0.47 0.04
TGNA F 0.61 0.04
OMI B -0.86 0.04
KDP D 0.26 0.04
WAB B -0.13 0.04
BLD B 0.52 0.04
OKTA C -0.29 0.04
NFG C 1.40 0.04
LVS F 0.43 0.04
FHI C 1.43 0.04
OMF B 1.13 0.04
PSTG C -1.07 0.04
BHF D 0.68 0.04
COOP B -0.08 0.04
BSY C 1.24 0.04
RL B 0.68 0.04
GEO B -0.63 0.04
ADNT F -0.75 0.04
FND B -0.02 0.04
CARR C 0.78 0.04
SON D 0.35 0.04
ASO D -0.53 0.04
GT D 1.18 0.04
BDC C -0.64 0.04
FLO C 0.13 0.04
BAX C 0.12 0.04
NOV C 1.67 0.04
APG B -0.68 0.04
GMS B 0.51 0.04
XPO B 0.92 0.04
MUR C 1.31 0.04
AXTA B 0.32 0.04
BRKR B 0.09 0.04
SRCL C -0.66 0.04
SLGN C 2.95 0.04
NYT D -1.93 0.04
HP C -0.40 0.04
CBT B 0.38 0.04
MAN D 1.66 0.04
COLD F 0.61 0.04
PDCO D -0.50 0.04
APLE C -0.85 0.04
VSH D -0.87 0.04
DCI A -0.32 0.04
AEL A 0.04 0.04
SKYW B -0.58 0.04
AVT C 0.22 0.04
LEA C 0.02 0.04
DK A 0.26 0.04
VVV B 0.16 0.04
ATI B 0.49 0.04
VC F 0.40 0.04
TW B -0.22 0.04
IVZ D 0.85 0.04
KSS C 2.50 0.04
WTW C -0.33 0.04
KTB D 1.50 0.04
DBRG D 0.05 0.04
BEN C 1.74 0.04
NBIX B 0.07 0.04
DDS B 2.97 0.04
UDR C 1.08 0.04
OI F 2.47 0.04
LAMR B 0.57 0.04
IBKR B 0.25 0.04
MHO C 4.60 0.04
NDSN B 0.29 0.04
RRC C 0.23 0.04
FCNCA B 1.12 0.04
WPC F 0.84 0.04
CPT D 1.28 0.04
LOPE C 0.96 0.04
ZTS F 0.42 0.04
STZ B -0.10 0.04
CG B 0.28 0.03
AROC B 1.71 0.03
JEF B -4.40 0.03
RLI B -0.01 0.03
FOXA D 0.32 0.03
SLVM C -0.32 0.03
EMN B 0.64 0.03
DRH B -0.10 0.03
RYN C -0.51 0.03
CXW A -0.26 0.03
MDU B 2.86 0.03
SHO C 0.09 0.03
PSA D 0.68 0.03
DRI D 0.11 0.03
GES B 0.87 0.03
SEB F 1.09 0.03
RLJ C 0.68 0.03
AVA D 0.98 0.03
TFX F 1.03 0.03
AGNC B 1.12 0.03
SHOO D 0.98 0.03
SKX D 0.66 0.03
TRN C -0.68 0.03
APP B 0.52 0.03
NEU B 0.80 0.03
TXT A -0.33 0.03
AWI A -0.20 0.03

Recent News for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF & its Holdings

Date Stock Title
Mar 29 AMZN Nvidia, Amazon And Microsoft's Recent Activity Indicate Impending AI Bubble: 'When The Music Stops There Will Not Be Many Chairs Available'
Mar 29 NVDA Nvidia, Amazon And Microsoft's Recent Activity Indicate Impending AI Bubble: 'When The Music Stops There Will Not Be Many Chairs Available'
Mar 29 MSFT Nvidia, Amazon And Microsoft's Recent Activity Indicate Impending AI Bubble: 'When The Music Stops There Will Not Be Many Chairs Available'
Mar 29 TOL Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 META Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 LLY Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 ANET Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 MKTX Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 MU Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 MSFT Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 SMCI Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 CHTR Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 NVDA Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 DECK Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 CEG Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 FTNT Bitcoin Vs. Gold Vs. SPY: Which Asset Class Would've Given Best Returns On $1000 Investment In Q1?
Mar 29 META Meta Ray-Ban Smart Glasses Ready To Get AI Upgrade: Expect These New Features Soon
Mar 29 AAPL New iPad Pro And iPad Air On The Way? Apple's Longest Pause On New Models Might End In May
Mar 29 AAPL 20 Countries that Receive the Most Foreign Direct Investment
Mar 29 X Elon Musk Urges Users To Pay For The Blue Tick As It's The 'Only Way' To Keep X Free From Advertiser-Driven Censorship
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Exchange Traded Fund Investment Management Stock Market Index
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