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    Holdings

    Symbol Grade Price % Change Allocation
    BRK.A B 0.56 2.42
    LLY F -0.46 2.39
    META D -0.43 2.35
    NVDA B 0.53 1.90
    WMT A 1.39 1.71
    AMZN C -2.22 1.71
    AVGO D 0.42 1.59
    ORCL A 0.88 1.52
    ABBV F 2.37 1.36
    COST A 2.97 1.35
    JNJ C 1.56 1.18
    IBM C 3.63 1.05
    PG C 1.09 1.01
    VZ C 0.66 1.00
    KO D 1.22 1.00
    JPM A 1.65 0.99
    WFC A 1.70 0.97
    AAPL C -0.21 0.96
    AMGN F 0.71 0.94
    GILD C 1.27 0.87
    PM B 0.63 0.87
    MRK D 2.48 0.84
    UNH B -0.50 0.79
    QCOM F 0.77 0.77
    LMT D 1.36 0.75
    PEP F 1.01 0.74
    TGT F -0.11 0.74
    MO A 0.09 0.73
    T A 0.66 0.73
    C A 0.98 0.69
    CSCO B 0.10 0.68
    CVS D 0.48 0.65
    MCK A 1.15 0.63
    HD B 2.61 0.62
    MMM D -0.41 0.60
    PGR A 2.50 0.59
    PFE F 0.76 0.57
    GE D 0.40 0.56
    AMAT F 3.33 0.55
    MCD D -0.84 0.53
    NFLX A 1.54 0.52
    UNP C 2.34 0.51
    BAC A 0.87 0.45
    XOM B 1.34 0.43
    TMUS B 0.47 0.43
    BKNG A 3.88 0.42
    GS A 2.44 0.41
    BMY B 0.60 0.41
    GM C 1.48 0.40
    CVX A 0.19 0.39
    KR B 1.68 0.38
    TJX A 0.03 0.37
    NOW A 2.35 0.36
    EBAY D 0.97 0.36
    REGN F 0.15 0.36
    CL D 0.36 0.35
    LOW C 0.83 0.35
    NOC D 0.90 0.35
    MPC D -0.06 0.34
    AIG B 1.77 0.34
    MET A 3.14 0.32
    V A 0.82 0.31
    SYF B 1.15 0.31
    CHTR C -1.36 0.30
    ISRG A 1.62 0.29
    ICE C 1.66 0.29
    TXN C 0.01 0.29
    COF C 1.08 0.29
    SPGI C 1.64 0.29
    THC D -2.58 0.28
    WM B 1.26 0.28
    MA B 0.50 0.28
    HPQ B 3.35 0.28
    TMO F 0.64 0.28
    AZO C 0.63 0.28
    CAH B 2.56 0.27
    LHX C 0.92 0.26
    ALL A 3.14 0.26
    FICO B 1.22 0.25
    ACN B 1.11 0.25
    PANW B 1.22 0.25
    HCA F -0.23 0.25
    SFM A 2.20 0.25
    ANF F 3.48 0.25
    DHR F 0.84 0.24
    GD D -0.04 0.24
    UPS C -0.55 0.24
    AON A 0.67 0.24
    KLAC F 2.65 0.23
    AXP A 1.84 0.23
    MDLZ F 0.57 0.23
    PLTR B -1.22 0.23
    PSX C -0.03 0.23
    PRU A 1.73 0.23
    VST A 7.75 0.23
    RTX D 1.16 0.22
    SHW B 3.14 0.22
    NEE C 0.62 0.22
    ADM D 0.32 0.22
    MS A 2.51 0.22
    VRTX D -0.19 0.22
    UBER F 0.06 0.21
    BBY D -0.30 0.21
    LII A 4.04 0.21
    AFL B 1.35 0.21
    GWW B 1.35 0.21
    MSI B 0.45 0.20
    MMC B 1.11 0.20
    GLW B 1.03 0.20
    INTC C 1.79 0.20
    TRV B 1.41 0.20
    BSX A 1.47 0.20
    ORLY B 1.33 0.20
    CAT B 2.12 0.20
    CMG B 1.87 0.20
    FI A -0.24 0.19
    BLK B 0.32 0.19
    UTHR C 0.83 0.19
    CTAS B 1.25 0.19
    TSN B 0.82 0.18
    BK A 1.30 0.18
    AMP A 1.57 0.18
    WSM C -1.46 0.18
    EA A 0.76 0.18
    DECK A 3.15 0.17
    HWM A -0.95 0.17
    COR B 1.02 0.17
    BR A 0.92 0.17
    LRCX F 4.40 0.17
    WSO A 2.41 0.17
    GIS D 0.50 0.17
    ELV F 1.54 0.16
    NEM D 0.77 0.16
    MU D 4.46 0.16
    AJG A 2.22 0.16
    RMD C 0.85 0.16
    F C 0.65 0.16
    DVA C 1.70 0.16
    CB C 0.80 0.16
    MUSA B 1.20 0.16
    VLO C -0.06 0.16
    KMB C 0.48 0.16
    SPG A 0.49 0.16
    CMCSA B 1.19 0.16
    CASY A 0.59 0.16
    VRSK A 1.18 0.16
    TDG D -4.10 0.15
    MCO B 0.70 0.15
    BAH F 3.95 0.15
    KHC F 0.68 0.15
    IT C 0.24 0.15
    K A 0.30 0.15
    LYB F 0.39 0.15
    KKR A 3.61 0.15
    CME B -0.63 0.14
    CHRW B -0.45 0.14
    ANET C 6.09 0.14
    CMI A 2.19 0.14
    VTRS A 0.91 0.14
    PH A 1.77 0.14
    BX A 4.85 0.13
    SO C 0.19 0.13
    DPZ C 1.57 0.13
    EVR B 2.73 0.13
    FAST B 0.66 0.13
    DUK C 0.98 0.13
    JNPR D -0.64 0.13
    RSG A 0.68 0.13
    RPM A 1.39 0.13
    AMT C 0.96 0.13
    CI D 2.07 0.13
    YUM D 1.01 0.13
    IRM C 2.09 0.12
    WELL A 0.35 0.12
    WBA F 0.73 0.12
    PNC B 0.88 0.12
    BRO B 1.04 0.12
    GDDY A 1.52 0.12
    PWR A 2.31 0.12
    SYY D 1.97 0.12
    PYPL B 0.09 0.12
    APH A 3.31 0.12
    CLX A 0.65 0.12
    CW C 1.69 0.11
    GEN B 1.26 0.11
    CEG C 6.97 0.11
    KMI A 1.93 0.11
    TRGP A 2.39 0.11
    EXPD C 1.49 0.11
    USB A 1.28 0.11
    CRS B 0.01 0.11
    WTW B 1.80 0.11
    HPE B 2.64 0.11
    DASH B 0.56 0.11
    ALSN B 2.52 0.11
    EFX F 2.36 0.11
    EXR C 1.11 0.11
    BWXT B 2.71 0.11
    CSX C 2.23 0.11
    TSCO D 1.34 0.11
    APP B -2.15 0.11
    LDOS C 1.57 0.11
    ADP A 2.00 0.11
    FOXA A 2.06 0.11
    BDX F 1.38 0.11
    PHM D 0.05 0.10
    OKE A 3.17 0.10
    COIN C -7.74 0.10
    NTAP C 2.62 0.10
    HLT A 0.68 0.10
    AYI B 1.52 0.10
    PKG A 0.49 0.10
    JXN C 0.36 0.10
    WMB A 1.77 0.10
    DD C 1.10 0.10
    ITW B 1.30 0.10
    JKHY D 0.81 0.10
    RCL A 0.72 0.10
    DFS B 1.65 0.10
    XYL D 2.07 0.10
    SEIC B 0.31 0.09
    AIZ A 1.98 0.09
    TFC A 1.36 0.09
    DGX A 1.59 0.09
    CPRT B 2.67 0.09
    TAP C 0.15 0.09
    MLI B 0.77 0.09
    EMR B -0.64 0.09
    IEX C 1.95 0.09
    DG F 0.89 0.09
    ARES A 1.82 0.09
    WCC B 2.76 0.09
    CALM A 1.06 0.09
    LSTR D 0.04 0.09
    IR B -0.07 0.09
    DLR B 0.79 0.09
    TROW B 0.56 0.09
    ADSK A 2.46 0.09
    IP A 0.58 0.09
    EHC B 0.48 0.09
    CACI D 4.52 0.09
    TMHC C 0.20 0.09
    NVR D -0.59 0.09
    URI C 2.46 0.09
    AVY F 0.99 0.09
    GPI B 1.73 0.09
    PSA C 0.90 0.09
    SBUX A 1.83 0.09
    HRB D 0.57 0.08
    BKR A 1.29 0.08
    AEP C 1.32 0.08
    LPX B 2.70 0.08
    WDC D 3.20 0.08
    DKS D 3.84 0.08
    AOS F 1.70 0.08
    SLG B 1.83 0.08
    ECL D 0.68 0.08
    SRE A 1.69 0.08
    NUE C 1.23 0.08
    GPK C 0.98 0.08
    ABG C 3.07 0.08
    ATR B 0.68 0.08
    TYL B -0.65 0.08
    MTD F 2.56 0.08
    HLI A 0.91 0.08
    ITT A 2.14 0.08
    EQH C 0.15 0.08
    BIIB F 1.29 0.07
    ROL B 0.38 0.07
    GLPI C 0.22 0.07
    MSCI C -0.11 0.07
    EXC C 1.50 0.07
    SCI B 0.83 0.07
    LPLA A 1.95 0.07
    UFPI C 1.47 0.07
    JCI B 1.22 0.07
    EXP B 2.94 0.07
    CHD A 0.86 0.07
    CCI C 0.12 0.07
    COP C -1.35 0.07
    BCC B 2.15 0.07
    INGR C 1.41 0.07
    POOL C 0.94 0.07
    NSC B 2.06 0.07
    D C 0.99 0.07
    MLM C 0.91 0.07
    SKYW C 0.53 0.07
    GEHC D -3.42 0.07
    GEO B 3.31 0.07
    CNX A 1.32 0.07
    VNO C 1.07 0.07
    THO B 2.07 0.07
    NRG B 2.51 0.07
    R B 0.83 0.07
    FTNT C 1.70 0.07
    BALL F 0.68 0.07
    KDP F 0.62 0.07
    AEO F -0.29 0.07
    STE D 1.66 0.07
    OTIS C 0.26 0.07
    TTWO A 0.58 0.07
    MNST C 0.52 0.07
    FIS C -0.47 0.07
    HCC B 4.04 0.07
    STZ D 0.42 0.06
    G B 2.64 0.06
    VIRT A 2.27 0.06
    BC C 3.42 0.06
    TW A 0.05 0.06
    GAP C 6.89 0.06
    SEE C 1.34 0.06
    ATGE B 1.75 0.06
    TPH D 0.60 0.06
    BFH C -0.66 0.06
    LECO C 2.62 0.06
    JLL D 0.90 0.06
    NKE F 2.37 0.06
    HIG B 1.21 0.06
    GNRC C 1.85 0.06
    CPT B 1.19 0.06
    BERY C 2.80 0.06
    KTB B 0.33 0.06
    CHE D 1.88 0.06
    MPWR F 2.22 0.06
    CCK D 0.81 0.06
    SLM A 3.71 0.06
    UHS D 0.05 0.06
    CMC B 1.21 0.06
    FCNCA A 2.90 0.06
    PEG A 2.06 0.06
    MTH D -0.31 0.06
    FIX A 2.88 0.06
    IBKR A 2.05 0.06
    LUMN C 3.97 0.06
    MAS D 1.71 0.06
    WU F 1.31 0.06
    SQ A 3.34 0.06
    L A 0.80 0.06
    PK C 3.38 0.06
    TXRH B -0.44 0.06
    DHI F -0.77 0.06
    TTC C 2.37 0.06
    FFIV B 0.94 0.06
    AMG B 0.66 0.06
    AN C 3.15 0.06
    RGA A 0.94 0.06
    MSM C 3.43 0.06
    OMC C 2.89 0.06
    ROP B 0.88 0.06
    TOL B 0.30 0.06
    ALNY D -0.80 0.06
    LEN D -0.10 0.06
    TDS B 4.07 0.05
    NFG A 2.98 0.05
    CNO B 1.42 0.05
    PRIM A 3.53 0.05
    FANG C 0.68 0.05
    FLEX B 1.76 0.05
    THG A 0.27 0.05
    AR B 0.66 0.05
    ETR B 0.56 0.05
    NSIT F -0.14 0.05
    LOPE C 0.45 0.05
    URBN C 1.22 0.05
    MOG.A B 1.49 0.05
    SUI C 1.79 0.05
    TGNA B 2.26 0.05
    A D 2.71 0.05
    WST C 2.96 0.05
    GNTX C 1.29 0.05
    NDAQ A 1.00 0.05
    MTN C 2.49 0.05
    CBRE B -0.10 0.05
    EXEL B 0.52 0.05
    CARR C 2.03 0.05
    CRI F 2.86 0.05
    USFD A 2.03 0.05
    SLGN A 1.52 0.05
    EIX B 1.13 0.05
    POST C 2.30 0.05
    COOP B 1.28 0.05
    SCHW B 0.42 0.05
    ZTS D 0.59 0.05
    TEX F 1.44 0.05
    LAMR C 1.36 0.05
    KD B 13.88 0.05
    IDXX F -0.01 0.05
    CBT D 1.36 0.05
    GVA A 0.99 0.05
    NXST C 1.37 0.05
    ANSS B 1.96 0.05
    HBI B -3.19 0.05
    ALLY C 4.67 0.05
    WEN D 1.06 0.05
    FCN F -0.40 0.05
    WAB B 1.85 0.05
    MMS F -6.92 0.05
    HSY F 0.55 0.05
    WAT C 3.00 0.05
    SMCI F 15.12 0.05
    BTU B 5.75 0.05
    ED C 0.84 0.05
    O C 0.90 0.05
    MKC C 1.06 0.05
    SON F 0.36 0.04
    AVT C 1.53 0.04
    OSK C 1.27 0.04
    XPO B 2.16 0.04
    LANC C 1.38 0.04
    TKR D 1.73 0.04
    EQR C 1.53 0.04
    PPL A 1.69 0.04
    AWI A 1.74 0.04
    SEM B 2.57 0.04
    AMH C 0.24 0.04
    CRUS D 2.33 0.04
    CXW C 1.54 0.04
    ESS B 1.25 0.04
    INVH D 0.36 0.04
    SMG C 1.72 0.04
    JWN D 0.54 0.04
    CTVA C 3.40 0.04
    PSTG D 3.58 0.04
    AGNC C 0.52 0.04
    BDC C 1.65 0.04
    SLVM B 1.51 0.04
    CLH C 1.03 0.04
    FLO D 0.54 0.04
    ADBE C 0.99 0.04
    WH B 1.78 0.04
    ELS C 0.24 0.04
    FL F 0.04 0.04
    MTB A 1.45 0.04
    ULTA F -1.31 0.04
    EMN C 2.20 0.04
    OLN F 2.96 0.04
    CFG B 1.41 0.04
    PAYX B 1.59 0.04
    ARW D 2.47 0.04
    CAG F 0.18 0.04
    CPNG D 0.13 0.04
    RUSHA C 1.80 0.04
    TRN B 0.32 0.04
    SANM B 2.50 0.04
    VTR B 0.28 0.04
    BLDR D 0.62 0.04
    RGLD C -0.28 0.04
    CVLT B -0.16 0.04
    FDS B 2.39 0.04
    NBIX C 1.39 0.04
    VRSN C 1.92 0.04
    BAX F 1.10 0.04
    NWSA A 1.34 0.04
    CUBE C 0.60 0.04
    SJM D 1.61 0.04
    WTM A 1.35 0.04
    PTC B 2.25 0.04
    OGN F 1.09 0.04
    BHF C 0.90 0.04
    ATI C 0.24 0.04
    IPG D 2.71 0.04
    STLD B 0.64 0.04
    MAC B 0.46 0.04
    CPB D 1.48 0.04
    GBX A 2.50 0.04
    HUBG A -0.60 0.04
    HEI A -0.03 0.04
    FTI A 3.52 0.04
    VLTO C 0.86 0.04
    SIG B 3.59 0.04
    MHO D 1.02 0.04
    CNC D 2.12 0.04
    ZBRA B 2.02 0.04
    GATX A 2.99 0.04
    CRBG B 2.71 0.04
    FITB B 1.75 0.04
    EME A 2.16 0.04
    HOOD B -2.74 0.04
    JHG B 1.98 0.04
    CMA B 1.50 0.04
    UNM A 3.87 0.04
    RS B 0.92 0.04
    PPG F 1.15 0.04
    AROC A 5.84 0.04
    ABM B 1.44 0.04
    NDSN B 1.59 0.04
    ERIE D 1.33 0.04
    DCI B 1.12 0.04
    WERN C 0.85 0.04
    DOV A 2.20 0.04
    MAR A 1.39 0.04
    COKE C 0.66 0.03
    RRC B 1.17 0.03
    HXL F 1.64 0.03
    SBAC D 0.22 0.03
    DLTR F 4.08 0.03
    GMED A 1.58 0.03
    DRH B 1.90 0.03
    PNM B 0.00 0.03
    ACA A 2.37 0.03

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Chemical Real Estate Investment Trust Aerospace Banking Bank Computing Mining Electricity Electronics Telecommunications Dow Jones Component Transport Beverage Clothing Retail Store Retailing
    Industries: Banks - Regional - US Diversified Industrials Asset Management Business Services Packaged Foods Software - Application Specialty Chemicals Specialty Retail Utilities - Regulated Electric Capital Markets Credit Services Aerospace & Defense Insurance - Property & Casualty REIT - Diversified Building Materials Engineering & Construction Medical Instruments & Supplies Packaging & Containers Information Technology Services REIT - Residential

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

    Date Stock Title
    Nov 22 DECK Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
    Nov 22 GAP The Gap, Inc. (GAP) Q3 2024 Earnings Call Transcript
    Nov 22 MTH Meritage Homes Announces Quarterly Cash Dividend and $250M Increase to Share Repurchase Authorization
    Nov 21 NVDA Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
    Nov 21 GAP Gap stock pops: Gap 'really leads with Old Navy,' analyst says
    Nov 21 COP Texas Pacific Land Set to Join S&P 500, Mueller Industries to Join S&P MidCap 400 and Atlas Energy Solutions to Join S&P SmallCap 600
    Nov 21 NVDA Asian Equities to Climb After Wall Street Advances: Markets Wrap
    Nov 21 NVDA Nvidia handily beat Q3 estimates, but 'investors want more': Analyst
    Nov 21 APP Wells Fargo Boosts AppLovin Corporation (APP) Price Target to $360 on Strong AI-Driven Marketing Performance and Advertiser Momentum
    Nov 21 SMCI Texas Pacific Land Will Join S&P 500. It Replaces Marathon Oil.
    Nov 21 FHN /C O R R E C T I O N -- First Horizon Corporation/
    Nov 21 COIN What is the 'kimchi premium'? What bitcoin investors need to know.
    Nov 21 KMI Kinder Morgan (KMI) Laps the Stock Market: Here's Why
    Nov 21 MTB M&T Bank Corporation Announces Conference Call Dates to Review Quarterly 2026 Earnings and Revised Dates to Review 2025 Earnings
    Nov 21 NVDA Where will the next market catalyst come from?
    Nov 21 GAP After-hours movers: Gap, Ross shares rise after earnings; Intuit bitten by guidance
    Nov 21 PEP Center for Employment Opportunities Denver Named a Top 100 Nonprofit in North America, Awarded PepsiCo Foundation Community Impact Award
    Nov 21 NVDA Why IonQ Stock Skyrocketed Today
    Nov 21 WDC Western Digital CEO David Goeckeler Elected Chair of Semiconductor Industry Association
    Nov 21 TMUS T-Mobile Declares Quarterly Cash Dividend
    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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