PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is a ETF series of PIMCO Equity Series (series S000057225). Net assets $229.1M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WALMART INC | — | $5.2M | 228.48% |
| JOHNSON & JOHNSON COMPANY | — | $4.9M | 212.89% |
| EXXON MOBIL CORPORATION | — | $4.8M | 210.46% |
| BROADCOM INC | — | $3.8M | 164.20% |
| CHEVRON CORPORATION | — | $3.5M | 154.89% |
| CITIGROUP INC | — | $3.4M | 148.14% |
| INTEL CORPORATION | — | $2.9M | 126.85% |
| AT&T INC | — | $2.9M | 124.99% |
| APPLE INC | — | $2.8M | 120.31% |
| WELLS FARGO & COMPANY | — | $2.7M | 118.56% |
| MERCK & CO INC | — | $2.7M | 117.29% |
| ABBVIE INC | — | $2.6M | 115.50% |
| ELI LILLY AND COMPANY | — | $2.6M | 112.69% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | — | $2.4M | 106.02% |
| CISCO SYSTEMS INC | — | $2.4M | 103.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $229.1M |
| 2025-12-31 | $210.4M |
| 2025-09-30 | $209.1M |
| 2025-06-30 | $182.7M |
| 2025-03-31 | $171.7M |
| 2024-12-31 | $164.7M |
| 2024-09-30 | $167.8M |
| 2024-06-30 | $147.9M |