# PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

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.

## Profile

- Series ID: S000057225
- Registrant: PIMCO Equity Series
- LEI: 549300KHR6FEXQWUKG52
- Net assets: $229.1M
- Total assets: $229.2M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $5.2M | 228.48% |
| [JOHNSON & JOHNSON COMPANY](https://search.stillhousedata.com/security/478160104) | — | $4.9M | 212.89% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $4.8M | 210.46% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $3.8M | 164.20% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $3.5M | 154.89% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $3.4M | 148.14% |
| [INTEL CORPORATION](https://search.stillhousedata.com/security/458140100) | — | $2.9M | 126.85% |
| [AT&T INC](https://search.stillhousedata.com/security/00206R102) | — | $2.9M | 124.99% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $2.8M | 120.31% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $2.7M | 118.56% |
| [MERCK & CO INC](https://search.stillhousedata.com/security/58933Y105) | — | $2.7M | 117.29% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $2.6M | 115.50% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $2.6M | 112.69% |
| [INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)](https://search.stillhousedata.com/security/459200101) | — | $2.4M | 106.02% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $2.4M | 103.63% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057225.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.