PIMCO RAE US Small Fund

Fund Profile

Fund profile

Tickers

PMJIX, PMJPX, PMJAX

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$1.54 bn

Liabilities

$14.76 mm

Net assets

$1.53 bn

Number of holdings

201.00

Top 200 of 201 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SFM Sprouts Farmers Market, Inc.	60.32 mm	546.30 k shares	3.95	Common equity	Long	USA
DDS Dillard's, Inc.	54.56 mm	142.19 k shares	3.57	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	52.99 mm	551.63 k shares	3.47	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	52.96 mm	828.85 k shares	3.47	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	49.66 mm	354.97 k shares	3.25	Common equity	Long	USA
MUSA Murphy USA Inc.	37.18 mm	75.44 k shares	2.43	Common equity	Long	USA
SLM SLM Corporation	31.53 mm	1.38 mm shares	2.06	Common equity	Long	USA
JHG Janus Henderson Group plc	30.50 mm	801.12 k shares	2.00	Common equity	Long	Jersey
AYI Acuity Brands, Inc.	29.26 mm	106.26 k shares	1.91	Common equity	Long	USA
SANM Sanmina Corporation	27.86 mm	407.07 k shares	1.82	Common equity	Long	USA
HBI Hanesbrands Inc.	27.78 mm	3.78 mm shares	1.82	Common equity	Long	USA
JBLU JetBlue Airways Corporation	23.58 mm	3.59 mm shares	1.54	Common equity	Long	USA
SLG SL Green Realty Corp.	22.35 mm	321.13 k shares	1.46	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	21.84 mm	481.93 k shares	1.43	Common equity	Long	USA
CNX CNX Resources Corporation	20.86 mm	640.61 k shares	1.37	Common equity	Long	USA
CRI Carter's, Inc.	20.34 mm	313.05 k shares	1.33	Common equity	Long	USA
SLVM Sylvamo Corporation	19.70 mm	229.52 k shares	1.29	Common equity	Long	USA
R Ryder System, Inc.	19.66 mm	134.87 k shares	1.29	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	19.62 mm	1.39 mm shares	1.28	Common equity	Long	USA
PRG PROG Holdings, Inc.	19.51 mm	402.34 k shares	1.28	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	19.44 mm	109.34 k shares	1.27	Common equity	Long	USA
MTG MGIC Investment Corporation	17.85 mm	697.27 k shares	1.17	Common equity	Long	USA
SKYW SkyWest, Inc.	17.11 mm	201.26 k shares	1.12	Common equity	Long	USA
CNO CNO Financial Group, Inc.	16.37 mm	466.32 k shares	1.07	Common equity	Long	USA
TDC Teradata Corporation	14.97 mm	493.34 k shares	0.98	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	14.24 mm	114.61 k shares	0.93	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	14.16 mm	2.42 mm shares	0.93	Common equity	Long	USA
PDCO Patterson Companies, Inc.	14.04 mm	642.79 k shares	0.92	Common equity	Long	USA
PIMCO GOVERNMENT MONEY MARKET FUND	14.02 mm	14.02 mm principal	0.92	Short-term investment vehicle	Long	USA
GEO The GEO Group, Inc.	13.73 mm	1.07 mm shares	0.90	Common equity	Long	USA
THC Tenet Healthcare Corporation	13.71 mm	82.49 k shares	0.90	Common equity	Long	USA
YELP Yelp Inc.	13.31 mm	379.41 k shares	0.87	Common equity	Long	USA
RDN Radian Group Inc.	12.88 mm	371.34 k shares	0.84	Common equity	Long	USA
CXW CoreCivic, Inc.	12.64 mm	999.17 k shares	0.83	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	12.48 mm	116.11 k shares	0.82	Common equity	Long	USA
CIM Chimera Investment Corporation	12.13 mm	766.45 k shares	0.79	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	11.87 mm	249.55 k shares	0.78	Common equity	Long	USA
ODP The ODP Corporation	11.38 mm	382.43 k shares	0.74	Common equity	Long	USA
DK Delek US Holdings, Inc.	11.19 mm	596.83 k shares	0.73	Common equity	Long	USA
BCC Boise Cascade Company	10.33 mm	73.31 k shares	0.68	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	10.26 mm	135.99 k shares	0.67	Common equity	Long	USA
JXN Jackson Financial Inc.	9.94 mm	108.97 k shares	0.65	Common equity	Long	USA
OMI Owens & Minor, Inc.	9.79 mm	624.05 k shares	0.64	Common equity	Long	USA
EME EMCOR Group, Inc.	9.68 mm	22.48 k shares	0.63	Common equity	Long	USA
LSTR Landstar System, Inc.	9.61 mm	50.90 k shares	0.63	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	9.41 mm	347.63 k shares	0.62	Common equity	Long	USA
NTCT NetScout Systems, Inc.	9.00 mm	413.68 k shares	0.59	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	8.94 mm	201.66 k shares	0.58	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	8.78 mm	597.92 k shares	0.57	Common equity	Long	USA
VIRT Virtu Financial, Inc.	8.69 mm	285.44 k shares	0.57	Common equity	Long	USA
CPRI Capri Holdings Limited	8.23 mm	193.84 k shares	0.54	Common equity	Long	Virgin Islands (British)
OLN Olin Corporation	7.95 mm	165.64 k shares	0.52	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	7.89 mm	112.28 k shares	0.52	Common equity	Long	USA
BTU Peabody Energy Corporation	7.81 mm	294.20 k shares	0.51	Common equity	Long	USA
WU The Western Union Company	7.75 mm	649.86 k shares	0.51	Common equity	Long	USA
RLJ RLJ Lodging Trust	7.69 mm	837.80 k shares	0.50	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	7.66 mm	109.36 k shares	0.50	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	7.54 mm	53.14 k shares	0.49	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	7.53 mm	45.57 k shares	0.49	Common equity	Long	USA
GDDY GoDaddy Inc.	7.38 mm	47.05 k shares	0.48	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	7.33 mm	125.61 k shares	0.48	Common equity	Long	USA
SHOO Steven Madden, Ltd.	7.19 mm	146.78 k shares	0.47	Common equity	Long	USA
AR Antero Resources Corporation	7.15 mm	249.70 k shares	0.47	Common equity	Long	USA
PNMAC Holdings, Inc.	7.10 mm	62.29 k shares	0.46	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	7.03 mm	473.12 k shares	0.46	Common equity	Long	USA
CACC Credit Acceptance Corporation	6.91 mm	15.58 k shares	0.45	Common equity	Long	USA
EQH Equitable Holdings, Inc.	6.87 mm	163.36 k shares	0.45	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.72 mm	689.67 k principal	0.44	Short-term investment vehicle	Long	USA
TDS Telephone and Data Systems, Inc.	6.68 mm	287.27 k shares	0.44	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	6.62 mm	350.28 k shares	0.43	Common equity	Long	USA
BKU BankUnited, Inc.	6.34 mm	174.02 k shares	0.41	Common equity	Long	USA
VNO Vornado Realty Trust	6.29 mm	159.61 k shares	0.41	Common equity	Long	USA
WMK Weis Markets, Inc.	6.09 mm	88.38 k shares	0.40	Common equity	Long	USA
DNOW NOW Inc.	6.05 mm	468.16 k shares	0.40	Common equity	Long	USA
RITM Rithm Capital Corp.	5.78 mm	509.38 k shares	0.38	Common equity	Long	USA
EXP Eagle Materials Inc.	5.77 mm	20.05 k shares	0.38	Common equity	Long	USA
SCS Steelcase Inc.	5.61 mm	415.52 k shares	0.37	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	5.59 mm	74.90 k shares	0.37	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	5.45 mm	47.15 k shares	0.36	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	5.41 mm	398.81 k shares	0.35	Common equity	Long	USA
TNL Travel + Leisure Co.	5.30 mm	115.09 k shares	0.35	Common equity	Long	USA
MFA MFA Financial, Inc.	5.18 mm	407.21 k shares	0.34	Common equity	Long	USA
AOS A. O. Smith Corporation	5.05 mm	56.24 k shares	0.33	Common equity	Long	USA
ST Sensata Technologies Holding plc	5.01 mm	139.61 k shares	0.33	Common equity	Long	UK
EVR Evercore Inc.	4.99 mm	19.69 k shares	0.33	Common equity	Long	USA
POR Portland General Electric Company	4.98 mm	104.06 k shares	0.33	Common equity	Long	USA
MAC The Macerich Company	4.97 mm	272.60 k shares	0.33	Common equity	Long	USA
GES Guess', Inc.	4.88 mm	242.64 k shares	0.32	Common equity	Long	USA
SVC Service Properties Trust	4.83 mm	1.06 mm shares	0.32	Common equity	Long	USA
HRB H&R Block, Inc.	4.77 mm	75.05 k shares	0.31	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	4.71 mm	111.14 k shares	0.31	Common equity	Long	USA
FHI Federated Hermes, Inc.	4.63 mm	125.84 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.53 mm	32.77 k shares	0.30	Common equity	Long	USA
CWK Cushman & Wakefield plc	4.46 mm	327.11 k shares	0.29	Common equity	Long	UK
VSCO Victoria's Secret & Co.	4.46 mm	173.48 k shares	0.29	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	4.45 mm	231.72 k shares	0.29	Common equity	Long	USA
ASGN ASGN Incorporated	4.43 mm	47.57 k shares	0.29	Common equity	Long	USA
DBX Dropbox, Inc.	4.43 mm	174.35 k shares	0.29	Common equity	Long	USA
PHIN PHINIA Inc.	4.34 mm	94.35 k shares	0.28	Common equity	Long	USA
WERN Werner Enterprises, Inc.	4.13 mm	106.96 k shares	0.27	Common equity	Long	USA
PINC Premier, Inc.	4.08 mm	204.10 k shares	0.27	Common equity	Long	USA
FWRD Forward Air Corporation	4.01 mm	113.41 k shares	0.26	Common equity	Long	USA
LILA Liberty Latin America Ltd.	4.01 mm	422.18 k shares	0.26	Common equity	Long	Bermuda
CC The Chemours Company	3.96 mm	195.11 k shares	0.26	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.94 mm	10.28 k shares	0.26	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	3.91 mm	86.20 k shares	0.26	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	3.85 mm	260.69 k shares	0.25	Common equity	Long	USA
SABR Sabre Corporation	3.84 mm	1.05 mm shares	0.25	Common equity	Long	USA
JWN Nordstrom, Inc.	3.78 mm	168.14 k shares	0.25	Common equity	Long	USA
EPR EPR Properties	3.78 mm	77.03 k shares	0.25	Common equity	Long	USA
SCHL Scholastic Corporation	3.69 mm	115.31 k shares	0.24	Common equity	Long	USA
CVI CVR Energy, Inc.	3.67 mm	159.57 k shares	0.24	Common equity	Long	USA
BKE The Buckle, Inc.	3.64 mm	82.75 k shares	0.24	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.60 mm	107.33 k shares	0.24	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.47 mm	46.31 k shares	0.23	Common equity	Long	USA
HELE Helen of Troy Limited	3.39 mm	54.78 k shares	0.22	Common equity	Long	Bermuda
SNDR Schneider National, Inc.	3.34 mm	116.89 k shares	0.22	Common equity	Long	USA
G Genpact Limited	3.30 mm	84.05 k shares	0.22	Common equity	Long	Bermuda
FDP Fresh Del Monte Produce Inc.	3.28 mm	110.95 k shares	0.21	Common equity	Long	Cayman Islands
MATX Matson, Inc.	3.28 mm	22.97 k shares	0.21	Common equity	Long	USA
OGE OGE Energy Corp.	3.25 mm	79.19 k shares	0.21	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	3.23 mm	70.21 k shares	0.21	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	3.18 mm	97.87 k shares	0.21	Common equity	Long	USA
FHB First Hawaiian, Inc.	3.11 mm	134.27 k shares	0.20	Common equity	Long	USA
GVA Granite Construction Incorporated	3.09 mm	38.95 k shares	0.20	Common equity	Long	USA
SEIC SEI Investments Company	3.07 mm	44.36 k shares	0.20	Common equity	Long	USA
BRC Brady Corporation	3.04 mm	39.73 k shares	0.20	Common equity	Long	USA
HNI HNI Corporation	3.04 mm	56.52 k shares	0.20	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.99 mm	437.08 k shares	0.20	Common equity	Long	USA
ZD Ziff Davis, Inc.	2.96 mm	60.93 k shares	0.19	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.95 mm	19.07 k shares	0.19	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.93 mm	76.44 k shares	0.19	Common equity	Long	USA
UVV Universal Corporation	2.88 mm	54.30 k shares	0.19	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	2.87 mm	59.43 k shares	0.19	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	2.85 mm	294.41 k shares	0.19	Common equity	Long	USA
TECHNIPFMC PLC COMMON STOCK USD1.0	2.84 mm	108.28 k shares	0.19	Common equity	Long	UK
RXO RXO, Inc.	2.77 mm	99.08 k shares	0.18	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	2.77 mm	58.62 k shares	0.18	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.64 mm	141.82 k shares	0.17	Common equity	Long	USA
CNXN PC Connection, Inc.	2.61 mm	34.57 k shares	0.17	Common equity	Long	USA
NMRK Newmark Group, Inc.	2.49 mm	160.44 k shares	0.16	Common equity	Long	USA
CSGS CSG Systems International, Inc.	2.34 mm	48.03 k shares	0.15	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.32 mm	5.40 k shares	0.15	Common equity	Long	USA
JBGS JBG SMITH Properties	2.31 mm	132.08 k shares	0.15	Common equity	Long	USA
MBC MasterBrand, Inc.	2.31 mm	124.41 k shares	0.15	Common equity	Long	USA
VIAV Viavi Solutions Inc.	2.30 mm	255.45 k shares	0.15	Common equity	Long	USA
MCY Mercury General Corporation	2.30 mm	36.51 k shares	0.15	Common equity	Long	USA
AMED Amedisys, Inc.	2.29 mm	23.75 k shares	0.15	Common equity	Long	USA
TNET TriNet Group, Inc.	2.22 mm	22.90 k shares	0.15	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	2.10 mm	133.08 k shares	0.14	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	2.10 mm	27.43 k shares	0.14	Common equity	Long	USA
WD Walker & Dunlop, Inc.	2.09 mm	18.44 k shares	0.14	Common equity	Long	USA
GNTX Gentex Corporation	2.09 mm	70.25 k shares	0.14	Common equity	Long	USA
IPGP IPG Photonics Corporation	2.08 mm	28.01 k shares	0.14	Common equity	Long	USA
CWEN Clearway Energy, Inc.	2.00 mm	65.18 k shares	0.13	Common equity	Long	USA
NAVI Navient Corporation	1.97 mm	126.49 k shares	0.13	Common equity	Long	USA
NEU NewMarket Corporation	1.95 mm	3.54 k shares	0.13	Common equity	Long	USA
GEF Greif, Inc.	1.92 mm	30.71 k shares	0.13	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.92 mm	83.20 k shares	0.13	Common equity	Long	USA
KFY Korn Ferry	1.92 mm	25.50 k shares	0.13	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.90 mm	76.73 k shares	0.12	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.89 mm	12.76 k shares	0.12	Common equity	Long	USA
MC Moelis & Company	1.88 mm	27.42 k shares	0.12	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.85 mm	60.72 k shares	0.12	Common equity	Long	USA
LZB La-Z-Boy Incorporated	1.85 mm	43.02 k shares	0.12	Common equity	Long	USA
SWN Southwestern Energy Company	1.85 mm	259.66 k shares	0.12	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.83 mm	42.26 k shares	0.12	Common equity	Long	USA
SAH Sonic Automotive, Inc.	1.82 mm	31.13 k shares	0.12	Common equity	Long	USA
MMS Maximus, Inc.	1.80 mm	19.30 k shares	0.12	Common equity	Long	USA
JACK Jack in the Box Inc.	1.78 mm	38.34 k shares	0.12	Common equity	Long	USA
BANR Banner Corporation	1.74 mm	29.16 k shares	0.11	Common equity	Long	USA
SIG Signet Jewelers Limited	1.69 mm	16.35 k shares	0.11	Common equity	Long	Bermuda
Hudson Pacific Properties, Inc.	1.68 mm	351.58 k shares	0.11	Common equity	Long	USA
VSTS Vestis Corporation	1.65 mm	110.62 k shares	0.11	Common equity	Long	USA
IDA IDACORP, Inc.	1.47 mm	14.26 k shares	0.10	Common equity	Long	USA
MOG-A Moog Inc.	1.45 mm	7.19 k shares	0.10	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.31 mm	15.21 k shares	0.09	Common equity	Long	USA
DIOD Diodes Incorporated	1.30 mm	20.22 k shares	0.08	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	1.28 mm	124.43 k shares	0.08	Common equity	Long	USA
ENS EnerSys	1.22 mm	11.94 k shares	0.08	Common equity	Long	USA
IDCC InterDigital, Inc.	1.21 mm	8.54 k shares	0.08	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.19 mm	65.26 k shares	0.08	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.12 mm	7.31 k shares	0.07	Common equity	Long	USA
LADR Ladder Capital Corp	1.11 mm	95.49 k shares	0.07	Common equity	Long	USA
DRH DiamondRock Hospitality Company	1.09 mm	125.26 k shares	0.07	Common equity	Long	USA
KMT Kennametal Inc.	1.02 mm	39.44 k shares	0.07	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	939.69 k	41.97 k shares	0.06	Common equity	Long	USA
STC Stewart Information Services Corporation	920.65 k	12.32 k shares	0.06	Common equity	Long	USA
RYI Ryerson Holding Corporation	881.79 k	44.29 k shares	0.06	Common equity	Long	USA
MUR Murphy Oil Corporation	818.70 k	24.27 k shares	0.05	Common equity	Long	USA
SMTC Semtech Corporation	769.83 k	16.86 k shares	0.05	Common equity	Long	USA
NHI National Health Investors, Inc.	756.54 k	9.00 k shares	0.05	Common equity	Long	USA
WNC Wabash National Corporation	750.89 k	39.13 k shares	0.05	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	739.82 k	52.51 k shares	0.05	Common equity	Long	USA
B Barnes Group Inc.	673.92 k	16.68 k shares	0.04	Common equity	Long	USA
NOMD Nomad Foods Limited	664.93 k	34.89 k shares	0.04	Common equity	Long	Virgin Islands (British)
HTH Hilltop Holdings Inc.	632.27 k	19.66 k shares	0.04	Common equity	Long	USA
TDOC Teladoc Health, Inc.	534.65 k	58.24 k shares	0.03	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	448.36 k	59.86 k shares	0.03	Common equity	Long	USA
NYRT New York REIT Liquidating LLC	11.04 k	4.08 k shares	0.00	Common equity	Long	USA