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MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.1 1.65%
ASML ASML Holding N.V. 327.14B 1.08%
831.52 5.54% 44.93% 69.06%
SAP SAP SE 268.03B 0.87%
229.77 3.56% 24.82% 31.96%
NOVN NOVARTIS AG REG COMMON STOCK CHF.49 0.87%
6501 HITACHI LTD COMMON STOCK 0.83%
ULVR UNILEVER PLC COMMON STOCK GBP.00031111 0.80%
NESN NESTLE SA REG COMMON STOCK CHF.1 0.74%
GSK GSK plc 85.65B 0.72%
42.00 -1.03% 22.53% 55.93%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.68%
7011 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 0.67%
ROG Rogers Corporation 1.98B 0.63%
106.22 1.53% 26.90% 37.16%
AZN AstraZeneca PLC 245.41B 0.63%
79.15 0.73% 22.04% 41.59%
REL RELX PLC COMMON STOCK GBP.00144397 0.61%
ABBN ABB LTD REG COMMON STOCK CHF.12 0.61%
AD KONINKLIJKE AHOLD DELHAIZE N COMMON STOC... 0.55%
NET OTHER ASSETS 0.54%
7974 NINTENDO CO LTD COMMON STOCK 0.53%
8035 TOKYO ELECTRON LTD COMMON STOCK 0.53%
2914 JAPAN TOBACCO INC COMMON STOCK 0.52%
BA. BAE SYSTEMS PLC COMMON STOCK GBP.025 0.51%
MDT Medtronic plc 115.18B 0.51%
89.81 1.91% 25.19% 24.04%
HSBA HSBC HOLDINGS PLC COMMON STOCK USD.5 0.51%
TEF Telefónica, S.A. 27.34B 0.50%
4.85 -1.05% 269.35% 81.33%
SAN Banco Santander, S.A. 77.63B 0.48%
5.11 1.56% 47.44% 51.49%
7267 HONDA MOTOR CO LTD COMMON STOCK 0.48%
ENEL ENEL SPA COMMON STOCK EUR1.0 0.46%
8002 MARUBENI CORP COMMON STOCK 0.44%
BMW BAYERISCHE MOTOREN WERKE AG COMMON STOCK... 0.43%
STLAM STELLANTIS NV COMMON STOCK EUR.01 0.43%
8411 MIZUHO FINANCIAL GROUP INC COMMON STOCK 0.43%
6178 JAPAN POST HOLDINGS CO LTD COMMON STOCK 0.41%
ENI ENI SPA COMMON STOCK 0.41%
GLE SOCIETE GENERALE SA COMMON STOCK EUR1.25 0.41%
VOLV B VOLVO AB B SHS COMMON STOCK SEK1.26 0.40%
SAF SAFRAN SA COMMON STOCK EUR.2 0.39%
9434 SOFTBANK CORP COMMON STOCK 0.39%
6701 NEC CORP COMMON STOCK 0.39%
ORA Ormat Technologies, Inc. 4.53B 0.39%
74.99 -0.49% 32.76% 24.95%
7203 TOYOTA MOTOR CORP COMMON STOCK 0.38%
9433 KDDI CORP COMMON STOCK 0.38%
NG/ NATIONAL GRID PLC COMMON STOCK GBP.12431... 0.38%
RNO RENAULT SA COMMON STOCK EUR3.81 0.38%
RMS HERMES INTERNATIONAL COMMON STOCK 0.37%
WES Western Midstream Partners, LP 14.98B 0.37%
39.38 -0.64% 21.19% 51.77%
TSCO Tractor Supply Company 29.67B 0.37%
275.10 -0.14% 27.92% 34.08%
SU Suncor Energy Inc. 47.96B 0.37%
37.76 2.14% 34.65% 33.37%
GLEN GLENCORE PLC COMMON STOCK USD.01 0.36%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 0.36%
RIO Rio Tinto Group 110.93B 0.36%
65.43 4.01% 27.18% 43.69%
SAB BANCO DE SABADELL SA COMMON STOCK EUR.12... 0.36%
VOD Vodafone Group Public Limited Company 26.34B 0.35%
10.07 -1.61% 31.88% 32.57%
FMG FORTESCUE LTD COMMON STOCK 0.35%
REP REPSOL SA COMMON STOCK EUR1.0 0.35%
ATCO A ATLAS COPCO AB A SHS COMMON STOCK SEK.16 0.35%
BP. BP PLC COMMON STOCK USD.25 0.34%
NXPI NXP Semiconductors N.V. 61.30B 0.33%
240.63 3.94% 36.83% 37.77%
AIR AAR Corp. 2.48B 0.33%
69.13 0.35% 43.43% 73.47%
BN Brookfield Corporation 78.02B 0.32%
51.75 3.60% 33.81% 32.66%
ITX INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... 0.32%
MG Mistras Group, Inc. 328.69M 0.32%
10.61 -0.56% 140.02% 4.23%
5020 ENEOS HOLDINGS INC COMMON STOCK 0.31%
9432 NIPPON TELEGRAPH & TELEPHONE COMMON STOC... 0.31%
VOW3 VOLKSWAGEN AG PREF PREFERENCE 0.31%
5401 NIPPON STEEL CORP COMMON STOCK 0.31%
D05 DBS GROUP HOLDINGS LTD COMMON STOCK 0.31%
ENGI ENGIE COMMON STOCK EUR1.0 0.31%
TTE TotalEnergies SE 161.02B 0.30%
69.71 2.46% 20.56% 47.75%
LSEG LONDON STOCK EXCHANGE GROUP COMMON STOCK... 0.30%
GIB.A CGI INC COMMON STOCK 0.29%
ASM Avino Silver & Gold Mines Ltd. 145.68M 0.29%
1.0783 6.78% N/A N/A
CNA CNA Financial Corporation 13.54B 0.29%
49.98 -0.20% 52.49% 67.40%
TT Trane Technologies plc 85.72B 0.29%
379.85 2.22% 27.19% 36.01%
4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOC... 0.29%
LDO LEONARDO SPA COMMON STOCK EUR4.4 0.29%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 62.67B 0.29%
10.90 3.37% 87.88% 16.44%
CFR Cullen/Frost Bankers, Inc. 7.31B 0.28%
114.23 2.18% 29.38% 24.08%
III Information Services Group, Inc. 159.39M 0.28%
3.26 -1.21% 258.09% 44.25%
FFH FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 0.28%
WKL WOLTERS KLUWER COMMON STOCK EUR.12 0.28%
ADS ADIDAS AG COMMON STOCK 0.28%
8725 MS&AD INSURANCE GROUP HOLDIN COMMON STOC... 0.27%
8306 MITSUBISHI UFJ FINANCIAL GRO COMMON STOC... 0.27%
9501 TOKYO ELECTRIC POWER COMPANY COMMON STOC... 0.27%
BARC BARCLAYS PLC COMMON STOCK GBP.25 0.27%
4063 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 0.26%
ALV Autoliv, Inc. 7.84B 0.26%
97.89 2.24% 40.38% 81.11%
TRI Thomson Reuters Corporation 76.01B 0.26%
169.02 0.51% 16.84% 51.58%
IBE IBERDROLA SA COMMON STOCK EUR.75 0.25%
DG Dollar General Corporation 18.95B 0.25%
86.19 -0.78% 33.39% 19.87%
UCG UNICREDIT SPA COMMON STOCK 0.25%
O39 OVERSEA CHINESE BANKING CORP COMMON STOC... 0.24%
CBK COMMERZBANK AG COMMON STOCK 0.24%
GIVN GIVAUDAN REG COMMON STOCK CHF10.0 0.24%
RKT Rocket Companies, Inc. 2.74B 0.23%
19.53 -4.37% 51.65% 38.85%
BT.A BT GROUP PLC COMMON STOCK GBP.05 0.23%
1COV COVESTRO AG COMMON STOCK 0.23%
CA DBX Etf Trust - Xtrackers California Mun... 22.70M 0.23%
25.36 -0.06% 2.41% 1.21%
FERG Ferguson plc 41.93B 0.23%
207.65 1.04% 33.47% 45.35%
BHP BHP Group Limited 140.54B 0.23%
55.41 4.45% 27.33% 22.29%
BCE BCE Inc. 32.35B 0.22%
35.47 -0.41% 18.95% 29.52%
Total holdings: 1172 Recognized Stocks: 195 Recognized ETFs: 23 Others: 954
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