PIMCO RAE US Fund

Fund Profile

Fund profile

Tickers

PKAIX, PKAPX, PKAAX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$1.53 bn

Liabilities

$453.22 k

Net assets

$1.53 bn

Number of holdings

132.00

132 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	68.90 mm	853.26 k shares	4.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	65.51 mm	1.23 mm shares	4.29	Common equity	Long	USA
MPC Marathon Petroleum Corporation	50.28 mm	308.62 k shares	3.29	Common equity	Long	USA
VLO Valero Energy Corporation	39.63 mm	293.51 k shares	2.60	Common equity	Long	USA
GILD Gilead Sciences, Inc.	39.26 mm	468.27 k shares	2.57	Common equity	Long	USA
PSX Phillips 66	39.25 mm	298.59 k shares	2.57	Common equity	Long	USA
INTC Intel Corporation	37.98 mm	1.62 mm shares	2.49	Common equity	Long	USA
AAPL Apple Inc.	35.75 mm	153.45 k shares	2.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	34.83 mm	204.80 k shares	2.28	Common equity	Long	USA
MMM 3M Company	34.72 mm	253.97 k shares	2.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	34.43 mm	170.40 k shares	2.26	Common equity	Long	USA
SYF Synchrony Financial	32.60 mm	653.61 k shares	2.14	Common equity	Long	USA
VST Vistra Corp.	32.19 mm	271.53 k shares	2.11	Common equity	Long	USA
KR The Kroger Co.	30.57 mm	533.53 k shares	2.00	Common equity	Long	USA
TGT Target Corporation	28.49 mm	182.79 k shares	1.87	Common equity	Long	USA
PFE Pfizer Inc.	27.64 mm	955.02 k shares	1.81	Common equity	Long	USA
AMGN Amgen Inc.	27.47 mm	85.26 k shares	1.80	Common equity	Long	USA
MO Altria Group, Inc.	27.24 mm	533.68 k shares	1.78	Common equity	Long	USA
MU Micron Technology, Inc.	27.13 mm	261.58 k shares	1.78	Common equity	Long	USA
BBY Best Buy Co., Inc.	26.85 mm	259.90 k shares	1.76	Common equity	Long	USA
CAH Cardinal Health, Inc.	26.34 mm	238.32 k shares	1.73	Common equity	Long	USA
STX Seagate Technology Holdings plc	23.75 mm	216.80 k shares	1.56	Common equity	Long	Ireland
LAM RESEARCH CORP COMMON STOCK USD.001	23.05 mm	28.25 k shares	1.51	Common equity	Long	USA
CHTR Charter Communications, Inc.	22.49 mm	69.38 k shares	1.47	Common equity	Long	USA
HPQ HP Inc.	21.80 mm	607.80 k shares	1.43	Common equity	Long	USA
BIIB Biogen Inc.	21.74 mm	112.16 k shares	1.42	Common equity	Long	USA
WDC Western Digital Corporation	20.90 mm	306.08 k shares	1.37	Common equity	Long	USA
NTAP NetApp, Inc.	18.44 mm	149.28 k shares	1.21	Common equity	Long	USA
MCK McKesson Corporation	18.08 mm	36.56 k shares	1.18	Common equity	Long	USA
KSS Kohl's Corporation	16.89 mm	800.40 k shares	1.11	Common equity	Long	USA
EBAY eBay Inc.	16.57 mm	254.53 k shares	1.09	Common equity	Long	USA
HUM Humana Inc.	16.03 mm	50.62 k shares	1.05	Common equity	Long	USA
PHM PulteGroup, Inc.	15.40 mm	107.31 k shares	1.01	Common equity	Long	USA
DVA DaVita Inc.	14.80 mm	90.28 k shares	0.97	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	12.66 mm	163.98 k shares	0.83	Common equity	Long	USA
TRV The Travelers Companies, Inc.	12.40 mm	52.97 k shares	0.81	Common equity	Long	USA
ORCL Oracle Corporation	11.86 mm	69.62 k shares	0.78	Common equity	Long	USA
UHS Universal Health Services, Inc.	11.52 mm	50.29 k shares	0.75	Common equity	Long	USA
CSX CSX Corporation	11.08 mm	320.92 k shares	0.73	Common equity	Long	USA
JNPR Juniper Networks, Inc.	11.07 mm	283.99 k shares	0.73	Common equity	Long	USA
ALLY Ally Financial Inc.	11.04 mm	310.23 k shares	0.72	Common equity	Long	USA
NSC Norfolk Southern Corporation	11.02 mm	44.33 k shares	0.72	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	10.73 mm	524.49 k shares	0.70	Common equity	Long	USA
AIG American International Group, Inc.	10.59 mm	144.55 k shares	0.69	Common equity	Long	USA
COF Capital One Financial Corporation	10.35 mm	69.13 k shares	0.68	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	10.08 mm	1.42 mm shares	0.66	Common equity	Long	USA
CNC Centene Corporation	9.87 mm	131.07 k shares	0.65	Common equity	Long	USA
EVRG Evergy, Inc.	9.54 mm	153.85 k shares	0.63	Common equity	Long	USA
TER Teradyne, Inc.	9.48 mm	70.77 k shares	0.62	Common equity	Long	USA
ALL The Allstate Corporation	9.46 mm	49.88 k shares	0.62	Common equity	Long	USA
NVR NVR, Inc.	9.34 mm	952.00 shares	0.61	Common equity	Long	USA
IP International Paper Company	9.19 mm	188.22 k shares	0.60	Common equity	Long	USA
QRVO Qorvo, Inc.	8.87 mm	85.86 k shares	0.58	Common equity	Long	USA
ARW Arrow Electronics, Inc.	8.65 mm	65.11 k shares	0.57	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	8.56 mm	955.01 k shares	0.56	Common equity	Long	USA
WY Weyerhaeuser Company	8.28 mm	244.61 k shares	0.54	Common equity	Long	USA
M Macy's, Inc.	8.24 mm	524.87 k shares	0.54	Common equity	Long	USA
Cigna Holding Co	8.05 mm	23.24 k shares	0.53	Common equity	Long	USA
C Citigroup Inc.	7.70 mm	123.02 k shares	0.50	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	7.01 mm	64.39 k shares	0.46	Common equity	Long	USA
TSN Tyson Foods, Inc.	6.66 mm	111.83 k shares	0.44	Common equity	Long	USA
EA Electronic Arts Inc.	6.55 mm	45.66 k shares	0.43	Common equity	Long	USA
AVT Avnet, Inc.	6.50 mm	119.75 k shares	0.43	Common equity	Long	USA
DG Dollar General Corporation	6.45 mm	76.21 k shares	0.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.39 mm	23.58 k shares	0.42	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	6.23 mm	23.07 k shares	0.41	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.89 mm	38.13 k shares	0.39	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.80 mm	27.77 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corporation	5.79 mm	138.66 k shares	0.38	Common equity	Long	USA
NRG NRG Energy, Inc.	5.72 mm	62.80 k shares	0.37	Common equity	Long	USA
GAP The Gap, Inc.	5.72 mm	259.35 k shares	0.37	Common equity	Long	USA
MAN ManpowerGroup Inc.	5.69 mm	77.42 k shares	0.37	Common equity	Long	USA
PPL PPL Corporation	5.67 mm	171.50 k shares	0.37	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.61 mm	576.34 k principal	0.37	Short-term investment vehicle	Long	USA
LYB LyondellBasell Industries N.V.	5.57 mm	58.09 k shares	0.36	Common equity	Long	Netherlands
AN AutoNation, Inc.	5.46 mm	30.52 k shares	0.36	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	5.45 mm	49.38 k shares	0.36	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.40 mm	43.42 k shares	0.35	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	5.38 mm	40.96 k shares	0.35	Common equity	Long	USA
PVH PVH Corp.	5.02 mm	49.77 k shares	0.33	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.76 mm	37.75 k shares	0.31	Common equity	Long	USA
X United States Steel Corporation	4.72 mm	133.54 k shares	0.31	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.43 mm	15.32 k shares	0.29	Common equity	Long	USA
Leidos Holdings, Inc.	4.38 mm	26.86 k shares	0.29	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.35 mm	28.02 k shares	0.28	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.21 mm	44.85 k shares	0.28	Common equity	Long	USA
PARA Paramount Global	4.15 mm	391.02 k shares	0.27	Common equity	Long	USA
CMA Comerica Incorporated	4.09 mm	68.35 k shares	0.27	Common equity	Long	USA
EMN Eastman Chemical Company	4.09 mm	36.55 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	4.05 mm	16.41 k shares	0.27	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.93 mm	134.93 k shares	0.26	Common equity	Long	USA
OGN Organon & Co.	3.93 mm	205.38 k shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	3.79 mm	33.90 k shares	0.25	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	3.61 mm	156.88 k shares	0.24	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.46 mm	15.49 k shares	0.23	Common equity	Long	USA
OMC Omnicom Group Inc.	3.28 mm	31.76 k shares	0.22	Common equity	Long	USA
Xerox Corporation	3.26 mm	314.40 k shares	0.21	Common equity	Long	USA
GLW Corning Incorporated	3.16 mm	70.09 k shares	0.21	Common equity	Long	USA
FL Foot Locker, Inc.	3.00 mm	116.06 k shares	0.20	Common equity	Long	USA
DOX Amdocs Limited	2.95 mm	33.71 k shares	0.19	Common equity	Long	Guernsey
BEN Franklin Resources, Inc.	2.94 mm	145.80 k shares	0.19	Common equity	Long	USA
TPR Tapestry, Inc.	2.80 mm	59.50 k shares	0.18	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.71 mm	153.93 k shares	0.18	Common equity	Long	USA
ZION Zions Bancorporation, National Association	2.59 mm	54.79 k shares	0.17	Common equity	Long	USA
IVZ Invesco Ltd.	2.54 mm	144.58 k shares	0.17	Common equity	Long	Bermuda
PYPL PayPal Holdings, Inc.	2.48 mm	31.76 k shares	0.16	Common equity	Long	USA
SO The Southern Company	2.39 mm	26.46 k shares	0.16	Common equity	Long	USA
Jefferies Group Inc	2.37 mm	38.59 k shares	0.16	Common equity	Long	USA
OC Owens Corning	2.26 mm	12.82 k shares	0.15	Common equity	Long	USA
RHI Robert Half International Inc.	2.23 mm	33.07 k shares	0.15	Common equity	Long	USA
DXC DXC Technology Company	2.07 mm	99.60 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	2.06 mm	14.67 k shares	0.13	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	2.03 mm	52.09 k shares	0.13	Common equity	Long	USA
MAS Masco Corporation	2.01 mm	23.92 k shares	0.13	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.99 mm	42.18 k shares	0.13	Common equity	Long	USA
WHR Whirlpool Corporation	1.96 mm	18.28 k shares	0.13	Common equity	Long	USA
UGI UGI Corporation	1.84 mm	73.50 k shares	0.12	Common equity	Long	USA
RL Ralph Lauren Corporation	1.64 mm	8.47 k shares	0.11	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.56 mm	18.12 k shares	0.10	Common equity	Long	USA
HUN Huntsman Corporation	1.52 mm	62.86 k shares	0.10	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.42 mm	22.92 k shares	0.09	Common equity	Long	USA
WKC World Kinect Corporation	1.40 mm	45.17 k shares	0.09	Common equity	Long	USA
AFGC Africa Growth Corp	1.37 mm	10.17 k shares	0.09	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.28 mm	100.45 k shares	0.08	Common equity	Long	USA
UNM Unum Group	1.17 mm	19.64 k shares	0.08	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.10 mm	31.10 k shares	0.07	Common equity	Long	USA
GEN Gen Digital Inc.	1.03 mm	37.61 k shares	0.07	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	830.62 k	1.77 k shares	0.05	Common equity	Long	USA
HON Honeywell International Inc.	779.71 k	3.77 k shares	0.05	Common equity	Long	USA
FAF First American Financial Corporation	735.35 k	11.14 k shares	0.05	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	635.46 k	192.56 k shares	0.04	Common equity	Long	USA
AGR Avangrid, Inc.	440.54 k	12.31 k shares	0.03	Common equity	Long	USA