Holdings

Symbol Grade Price % Change Allocation
BRK.A B 0.99 2.42
LLY F -0.25 2.39
META D -0.70 2.35
NVDA C -3.22 1.90
WMT A 2.32 1.71
AMZN C -0.64 1.71
AVGO D 0.18 1.59
ORCL B -0.07 1.52
ABBV D 3.04 1.36
COST B 0.87 1.35
JNJ D -0.21 1.18
IBM C 0.26 1.05
PG A 2.04 1.01
VZ C 1.53 1.00
KO D 0.25 1.00
JPM A 1.55 0.99
WFC A 1.51 0.97
AAPL C 0.59 0.96
AMGN D 1.60 0.94
GILD C 0.48 0.87
PM B -0.93 0.87
MRK F -0.68 0.84
UNH C -1.11 0.79
QCOM F 0.86 0.77
LMT D 0.04 0.75
PEP F 1.04 0.74
TGT F 2.81 0.74
MO A 1.25 0.73
T A 0.87 0.73
C A 1.29 0.69
CSCO B 1.72 0.68
CVS D 1.59 0.65
MCK B -0.81 0.63
HD A 2.33 0.62
MMM D 0.86 0.60
PGR A 0.99 0.59
PFE D 2.07 0.57
GE D 1.37 0.56
AMAT F -0.50 0.55
MCD D 0.63 0.53
NFLX A 0.03 0.52
UNP C 1.41 0.51
BAC A 1.16 0.45
XOM B -0.11 0.43
TMUS B 0.72 0.43
BKNG A -0.65 0.42
GS A 1.12 0.41
BMY B 1.10 0.41
GM B 5.12 0.40
CVX A 0.45 0.39
KR B 1.09 0.38
TJX A 1.42 0.37
NOW A 1.29 0.36
EBAY D 2.98 0.36
REGN F -0.87 0.36
CL D 0.71 0.35
LOW D -0.20 0.35
NOC D 0.09 0.35
MPC D -0.51 0.34
AIG B 0.11 0.34
MET A 1.64 0.32
V A 0.01 0.31
SYF B 1.30 0.31
CHTR C 1.15 0.30
ISRG A -0.50 0.29
ICE C 0.59 0.29
TXN C -0.10 0.29
COF B 2.42 0.29
SPGI C 0.60 0.29
THC D -2.90 0.28
WM A 1.30 0.28
MA C 1.12 0.28
HPQ B 0.58 0.28
TMO F -0.55 0.28
AZO C 1.00 0.28
CAH B -1.28 0.27
LHX C 0.63 0.26
ALL A 0.16 0.26
FICO B 0.75 0.25
ACN C -0.66 0.25
PANW C -3.61 0.25
HCA F -2.20 0.25
SFM A 0.85 0.25
ANF C 7.36 0.25
DHR F 0.34 0.24
GD F 0.67 0.24
UPS C 2.63 0.24
AON A 0.94 0.24
KLAC D 1.01 0.23
AXP A 2.83 0.23
MDLZ F -0.60 0.23
PLTR B 4.87 0.23
PSX C 1.42 0.23
PRU A 1.29 0.23
VST B -2.81 0.23
RTX C 0.20 0.22
SHW A 1.30 0.22
NEE D -1.10 0.22
ADM D -0.11 0.22
MS A -0.22 0.22
VRTX F 0.13 0.22
UBER D 2.69 0.21
BBY D 3.50 0.21
LII A 1.09 0.21
AFL B 0.59 0.21
GWW B 1.02 0.21
MSI B 1.22 0.20
MMC B 1.52 0.20
GLW B 1.42 0.20
INTC D 0.25 0.20
TRV B 0.64 0.20
BSX B -1.64 0.20
ORLY B 1.88 0.20
CAT B 2.03 0.20
CMG B 3.38 0.20
FI A 1.91 0.19
BLK C 0.82 0.19
UTHR C 1.51 0.19
CTAS B 0.12 0.19
TSN B 0.00 0.18
BK A 1.60 0.18
AMP A 0.33 0.18
WSM B -0.30 0.18
EA A -0.77 0.18
DECK A 5.63 0.17
HWM A 1.25 0.17
COR B -0.27 0.17
BR A 1.22 0.17
LRCX F -0.67 0.17
WSO A 1.57 0.17
GIS D 1.37 0.17
ELV F -0.26 0.16
NEM D 0.14 0.16
MU D -0.12 0.16
AJG B 0.61 0.16
RMD C 0.07 0.16
F C 3.52 0.16
DVA B 0.83 0.16
CB C 0.04 0.16
MUSA A 2.63 0.16
VLO C -0.14 0.16
KMB D 1.01 0.16
SPG B -0.36 0.16
CMCSA B -0.07 0.16
CASY A 2.76 0.16
VRSK A 1.10 0.16
TDG D 1.63 0.15
MCO B 0.75 0.15
BAH F -0.44 0.15
KHC F 2.32 0.15
IT C 0.10 0.15
K A 0.19 0.15
LYB F 1.29 0.15
KKR A 0.61 0.15
CME A 1.09 0.14
CHRW C -0.86 0.14
ANET C 0.37 0.14
CMI A 1.52 0.14
VTRS A 0.91 0.14
PH A 0.60 0.14
BX A 2.60 0.13
SO D -0.61 0.13
DPZ C 1.68 0.13
EVR B 0.59 0.13
FAST B 0.87 0.13
DUK C -0.14 0.13
JNPR F 1.35 0.13
RSG A 1.28 0.13
RPM A 1.14 0.13
AMT D 0.74 0.13
CI F -0.49 0.13
YUM B 0.78 0.13
IRM D 0.31 0.12
WELL A 0.02 0.12
WBA F 4.34 0.12
PNC B 2.10 0.12
BRO B 1.17 0.12
GDDY A 1.73 0.12
PWR A 0.56 0.12
SYY B 0.95 0.12
PYPL B 2.30 0.12
APH A 1.43 0.12
CLX B 0.09 0.12
CW B 0.89 0.11
GEN B 1.27 0.11
CEG D -0.77 0.11
KMI A -0.18 0.11
TRGP B -0.18 0.11
EXPD D 0.51 0.11
USB A 2.14 0.11
CRS A 5.68 0.11
WTW B 0.08 0.11
HPE B 1.66 0.11
DASH A 2.35 0.11
ALSN B 1.30 0.11
EFX F 0.42 0.11
EXR D 0.76 0.11
BWXT B -0.29 0.11
CSX B 1.25 0.11
TSCO D 2.95 0.11
APP B 4.74 0.11
LDOS C 0.50 0.11
ADP B 0.19 0.11
FOXA B 0.45 0.11
BDX F -0.64 0.11
PHM D 1.28 0.10
OKE A 0.26 0.10
COIN C 3.19 0.10
NTAP C -3.43 0.10
HLT A 0.46 0.10
AYI B 1.82 0.10
PKG A 0.44 0.10
JXN C 3.02 0.10
WMB A -0.15 0.10
DD D 0.69 0.10
ITW B 1.52 0.10
JKHY D 0.00 0.10
RCL A 1.65 0.10
DFS B 2.50 0.10
XYL D 1.20 0.10
SEIC B 0.82 0.09
AIZ A 0.41 0.09
TFC A 2.46 0.09
DGX A -0.18 0.09
CPRT A 10.19 0.09
TAP C -0.18 0.09
MLI C -4.14 0.09
EMR A 1.40 0.09
IEX B 2.22 0.09
DG F 1.37 0.09
ARES A 0.29 0.09
WCC B 1.18 0.09
CALM A 0.19 0.09
LSTR D 0.77 0.09
IR B 0.93 0.09
DLR B 1.32 0.09
TROW B 1.40 0.09
ADSK A 1.86 0.09
IP B 0.24 0.09
EHC B 1.73 0.09
CACI D -1.41 0.09
TMHC B 2.36 0.09
NVR D 0.68 0.09
URI B 1.02 0.09
AVY D 1.50 0.09
GPI A 3.05 0.09
PSA D 0.52 0.09
SBUX A 2.44 0.09
HRB D 2.51 0.08
BKR B -1.40 0.08
AEP D -0.50 0.08
LPX B 1.30 0.08
WDC D 0.83 0.08
DKS C 4.23 0.08
AOS F 0.64 0.08
SLG B 0.61 0.08
ECL D 0.77 0.08
SRE A -0.44 0.08
NUE C 1.29 0.08
GPK C 1.63 0.08
ABG B 1.22 0.08
ATR B 0.96 0.08
TYL B 1.99 0.08
MTD D 1.77 0.08
HLI B 0.04 0.08
ITT A 1.88 0.08
EQH B 1.75 0.08
BIIB F -0.07 0.07
ROL B 2.01 0.07
GLPI C 0.53 0.07
MSCI C 1.42 0.07
EXC C -1.53 0.07
SCI B 1.29 0.07
LPLA A 1.12 0.07
UFPI B 1.95 0.07
JCI C -0.64 0.07
EXP A 1.70 0.07
CHD B -0.31 0.07
CCI D 0.90 0.07
COP C -0.13 0.07
BCC B 2.44 0.07
INGR B 1.46 0.07
POOL C 0.58 0.07
NSC B 1.77 0.07
D C -0.39 0.07
MLM B 1.22 0.07
SKYW B 2.14 0.07
GEHC F 0.54 0.07
GEO B -0.17 0.07
CNX A 1.11 0.07
VNO B 2.41 0.07
THO B 1.49 0.07
NRG B -1.46 0.07
R B 2.77 0.07
FTNT C -1.33 0.07
BALL D 1.69 0.07
KDP D 1.30 0.07
AEO F 2.26 0.07
STE F -0.66 0.07
OTIS C 1.25 0.07
TTWO A 0.84 0.07
MNST C 0.15 0.07
FIS C 0.68 0.07
HCC B -3.48 0.07
STZ D -0.46 0.06
G B 0.81 0.06
VIRT B -3.01 0.06
BC C 1.53 0.06
TW A 0.68 0.06
GAP C 12.84 0.06
SEE C 1.04 0.06
ATGE B 1.42 0.06
TPH D 1.55 0.06
BFH B 2.24 0.06
LECO B 2.40 0.06
JLL D 1.68 0.06
NKE D 3.06 0.06
HIG B 0.90 0.06
GNRC B 3.03 0.06
CPT B 0.75 0.06
BERY B 1.10 0.06
KTB B 4.02 0.06
CHE D 1.36 0.06
MPWR F 1.46 0.06
CCK C 1.99 0.06
SLM A 9.13 0.06
UHS D 0.17 0.06
CMC B 1.29 0.06
FCNCA A 1.24 0.06
PEG A 0.05 0.06
MTH D 3.80 0.06
FIX A 0.22 0.06
IBKR A -0.05 0.06
LUMN C 0.38 0.06
MAS D 0.87 0.06
WU D 1.84 0.06
SQ B -0.47 0.06
L A 1.06 0.06
PK B 2.52 0.06
TXRH C 1.22 0.06
DHI D 1.03 0.06
TTC D 1.55 0.06
FFIV B 1.10 0.06
AMG B 0.54 0.06
AN C 1.42 0.06
RGA A 0.67 0.06
MSM C 1.52 0.06
OMC C 0.43 0.06
ROP B 1.06 0.06
TOL B 3.43 0.06
ALNY D -0.77 0.06
LEN D 0.65 0.06
TDS B 3.15 0.05
NFG A 1.13 0.05
CNO A 1.35 0.05
PRIM A -0.32 0.05
FANG D 1.42 0.05
FLEX A 1.90 0.05
THG A 0.53 0.05
AR B -0.87 0.05
ETR B -0.32 0.05
NSIT F 0.77 0.05
LOPE B 2.66 0.05
URBN C 4.34 0.05
MOG.A B 1.02 0.05
SUI D -0.82 0.05
TGNA B 1.03 0.05
A D 1.35 0.05
WST C -1.34 0.05
GNTX C 1.74 0.05
NDAQ A 0.23 0.05
MTN C 1.69 0.05
CBRE B 2.87 0.05
EXEL B 2.24 0.05
CARR D 1.30 0.05
CRI D 2.94 0.05
USFD A 2.22 0.05
SLGN A 1.67 0.05
EIX B -0.70 0.05
POST C 2.54 0.05
COOP B 1.11 0.05
SCHW B 0.57 0.05
ZTS D 0.14 0.05
TEX D 1.72 0.05
LAMR D 0.84 0.05
KD B 1.72 0.05
IDXX F -0.31 0.05
CBT C 1.56 0.05
GVA A 1.10 0.05
NXST C 0.37 0.05
ANSS B 0.30 0.05
HBI B 4.27 0.05
ALLY C 1.77 0.05
WEN D -0.72 0.05
FCN D 1.86 0.05
WAB B 0.57 0.05
MMS F -2.49 0.05
HSY F -0.08 0.05
WAT B 1.35 0.05
SMCI F 11.62 0.05
BTU B -2.59 0.05
ED D -0.34 0.05
O D 0.10 0.05
MKC D -0.47 0.05
SON D 1.54 0.04
AVT C 1.34 0.04
OSK B 2.27 0.04
XPO B -0.48 0.04
LANC C 2.42 0.04
TKR D 0.98 0.04
EQR B 0.99 0.04
PPL B -1.15 0.04
AWI A 1.27 0.04
SEM B 1.54 0.04
AMH D 0.08 0.04
CRUS D 2.21 0.04
CXW B 0.96 0.04
ESS B 0.39 0.04
INVH D 0.18 0.04
SMG D 2.69 0.04
JWN C 3.89 0.04
CTVA C 0.77 0.04
PSTG D 0.19 0.04
AGNC D 0.41 0.04
BDC B 2.39 0.04
SLVM B 2.48 0.04
CLH B 0.99 0.04
FLO D 0.95 0.04
ADBE C 1.53 0.04
WH B 0.31 0.04
ELS C 0.14 0.04
FL F 3.03 0.04
MTB A 2.08 0.04
ULTA F -0.12 0.04
EMN D 1.92 0.04
OLN D 2.02 0.04
CFG B 1.88 0.04
PAYX C 0.26 0.04
ARW D 1.98 0.04
CAG D 0.92 0.04
CPNG D 1.33 0.04
RUSHA C 1.15 0.04
TRN C 1.02 0.04
SANM B -0.14 0.04
VTR C -1.15 0.04
BLDR D 1.48 0.04
RGLD C 0.55 0.04
CVLT B 2.29 0.04
FDS B 0.38 0.04
NBIX C 0.52 0.04
VRSN F -2.23 0.04
BAX D 0.67 0.04
NWSA B -0.17 0.04
CUBE D 0.64 0.04
SJM D -0.52 0.04
WTM A 0.86 0.04
PTC A 2.54 0.04
OGN D 2.62 0.04
BHF B 2.56 0.04
ATI D 1.96 0.04
IPG D 1.48 0.04
STLD B -0.96 0.04
MAC B 0.82 0.04
CPB D 1.87 0.04
GBX A 1.06 0.04
HUBG A 2.12 0.04
HEI B 0.60 0.04
FTI A 2.70 0.04
VLTO D 0.38 0.04
SIG B 2.43 0.04
MHO D 2.82 0.04
CNC D 0.03 0.04
ZBRA B 1.24 0.04
GATX A 1.69 0.04
CRBG B 0.89 0.04
FITB A 1.66 0.04
EME C -4.18 0.04
HOOD B 4.45 0.04
JHG A 0.98 0.04
CMA A 3.18 0.04
UNM A 0.54 0.04
RS B 1.25 0.04
PPG F -0.02 0.04
AROC B 0.47 0.04
ABM B 0.73 0.04
NDSN B 1.83 0.04
ERIE D 0.82 0.04
DCI B 1.89 0.04
WERN C 1.60 0.04
DOV A 1.11 0.04
MAR B 0.30 0.04
COKE C 1.10 0.03
RRC B 0.42 0.03
HXL D 2.81 0.03
SBAC D 0.56 0.03
DLTR F 0.97 0.03
GMED A -0.22 0.03
DRH B 0.22 0.03
PNM F 0.00 0.03
ACA A 2.07 0.03

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

Date Stock Title
Nov 23 SMCI Prediction: This Company Will Be the Biggest Beneficiary of Super Micro Computer's Problems
Nov 23 NVDA Will Nvidia's Blackwell AI chips deliver?
Nov 23 NVDA Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
Nov 23 WMT Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
Nov 23 X Musk Tweet Sparks Dogecoin Surge, Fuels Speculation On X Payments
Nov 23 SMCI Super Micro Computer up 78% this week; What has changed since auditor exit?
Nov 23 X Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
Nov 23 SMCI Supermicro Shares Soar as It Looks to Avoid Being Delisted. Is Now a Good Time to Buy the Beaten-Down Stock?
Nov 23 AMZN 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 NVDA 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 META 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 AAPL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 NFLX Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 AAPL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 COIN Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 NVDA Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 PLTR Palantir: The Hype Has Gone Too Far
Nov 23 SMCI Super Micro Computer: Understanding The Recent Developments, Reversal Possible
Nov 23 NVDA Arista Networks (ANET) Poised to Benefit from NVIDIA’s AI Growth, Evercore Highlights Ethernet Demand Surge
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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