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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
— JPY999999 3.24%
NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.1 1.42%
ULVR UNILEVER PLC COMMON STOCK GBP.00031111 1.12%
SAP SAP SE 313.16B 0.98%
268.44 0.16% 27.33% 132.36%
AZN AstraZeneca PLC 227.94B 0.83%
73.50 -0.39% 36.64% 128.41%
ROG Rogers Corporation 1.25B 0.83%
67.53 -0.07% 36.24% 153.82%
ASML ASML Holding N.V. 260.60B 0.80%
662.63 -1.77% 65.93% 144.60%
6501 HITACHI LTD COMMON STOCK 0.80%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.74%
NESN NESTLE SA REG COMMON STOCK CHF.1 0.72%
GSK GSK plc 78.79B 0.72%
38.74 0.06% 41.60% 117.46%
ABBN ABB LTD REG COMMON STOCK CHF.12 0.64%
NOVN NOVARTIS AG REG COMMON STOCK CHF.49 0.62%
REL RELX PLC COMMON STOCK GBP.00144397 0.60%
AD KONINKLIJKE AHOLD DELHAIZE N COMMON STOC... 0.57%
SAN Banco Santander, S.A. 101.42B 0.56%
6.70 -1.33% 46.54% 85.09%
7974 NINTENDO CO LTD COMMON STOCK 0.50%
BA. BAE SYSTEMS PLC COMMON STOCK GBP.025 0.50%
IBE IBERDROLA SA COMMON STOCK EUR.75 0.48%
ORA Ormat Technologies, Inc. 4.28B 0.48%
70.77 0.28% 34.71% 74.72%
8035 TOKYO ELECTRON LTD COMMON STOCK 0.47%
TEF Telefónica, S.A. 26.30B 0.47%
4.66 0.65% 168.43% 29.99%
TSCO Tractor Supply Company 29.29B 0.46%
55.10 3.05% 40.66% 118.39%
NG/ NATIONAL GRID PLC COMMON STOCK GBP.12431... 0.46%
RIO Rio Tinto Group 97.64B 0.46%
60.08 -1.56% 31.12% 180.47%
SAF SAFRAN SA COMMON STOCK EUR.2 0.45%
BN Brookfield Corporation 78.54B 0.43%
52.41 1.08% 32.64% 184.39%
SU Suncor Energy Inc. 47.90B 0.43%
38.72 0.99% 61.20% 135.57%
VOLV B VOLVO AB B SHS COMMON STOCK SEK1.26 0.43%
ITX INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... 0.42%
7011 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 0.41%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 0.39%
2914 JAPAN TOBACCO INC COMMON STOCK 0.38%
DTE DTE Energy Company 28.66B 0.37%
138.27 1.24% 22.64% 124.86%
WKL WOLTERS KLUWER COMMON STOCK EUR.12 0.37%
9432 NIPPON TELEGRAPH & TELEPHONE COMMON STOC... 0.36%
SR9 SWISS RE AG COMMON STOCK CHF.1 0.36%
9433 KDDI CORP COMMON STOCK 0.35%
GIVN GIVAUDAN REG COMMON STOCK CHF10.0 0.35%
HSBA HSBC HOLDINGS PLC COMMON STOCK USD.5 0.35%
4063 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 0.34%
8725 MS&AD INSURANCE GROUP HOLDIN COMMON STOC... 0.34%
ATCO A ATLAS COPCO AB A SHS COMMON STOCK SEK.16 0.34%
6098 RECRUIT HOLDINGS CO LTD COMMON STOCK 0.34%
ALV Autoliv, Inc. 6.87B 0.33%
88.45 -0.87% 43.31% 142.87%
D05 DBS GROUP HOLDINGS LTD COMMON STOCK 0.33%
MDT Medtronic plc 115.25B 0.33%
89.86 2.54% 35.49% 106.68%
III Information Services Group, Inc. 188.68M 0.32%
3.91 -2.25% 258.09% 54.21%
8306 MITSUBISHI UFJ FINANCIAL GRO COMMON STOC... 0.31%
TT Trane Technologies plc 75.57B 0.31%
336.92 1.48% 35.35% 132.14%
NXPI NXP Semiconductors N.V. 48.20B 0.30%
190.06 0.04% 74.73% 159.58%
8766 TOKIO MARINE HOLDINGS INC COMMON STOCK 0.30%
4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOC... 0.29%
CBA COMMONWEALTH BANK OF AUSTRAL COMMON STOC... 0.29%
6701 NEC CORP COMMON STOCK 0.28%
ADS ADIDAS AG COMMON STOCK 0.28%
VOD Vodafone Group Public Limited Company 23.40B 0.28%
9.37 -0.85% 24.30% 72.09%
UCG UNICREDIT SPA COMMON STOCK 0.27%
SAB BANCO DE SABADELL SA COMMON STOCK EUR.12... 0.27%
ARM Arm Holdings plc American Depositary Sha... 112.56B 0.27%
106.79 -0.94% 79.12% 76.49%
RY Royal Bank of Canada 159.22B 0.27%
112.72 0.52% 17.17% 136.86%
8411 MIZUHO FINANCIAL GROUP INC COMMON STOCK 0.27%
9434 SOFTBANK CORP COMMON STOCK 0.27%
RACE Ferrari N.V. 76.61B 0.27%
427.88 -0.43% 33.65% 140.69%
INGA ING GROEP NV COMMON STOCK EUR.01 0.26%
TRI Thomson Reuters Corporation 77.82B 0.26%
172.78 1.04% 17.90% 98.98%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 78.48B 0.26%
13.62 -0.80% 48.38% 69.24%
BT.A BT GROUP PLC COMMON STOCK GBP.05 0.26%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOC... 0.25%
4519 CHUGAI PHARMACEUTICAL CO LTD COMMON STOC... 0.24%
AKZA AKZO NOBEL N.V. COMMON STOCK EUR.5 0.24%
VNA VONOVIA SE COMMON STOCK 0.24%
MUV2 MUENCHENER RUECKVERSICHERUNG COMMON STOC... 0.24%
MKS MARKS & SPENCER GROUP PLC COMMON STOCK G... 0.24%
UCB UCB SA COMMON STOCK 0.24%
EXPN EXPERIAN PLC COMMON STOCK USD.1 0.24%
NAB NATIONAL AUSTRALIA BANK LTD COMMON STOCK 0.24%
PUB PUBLICIS GROUPE COMMON STOCK EUR.4 0.23%
CSU CONSTELLATION SOFTWARE INC COMMON STOCK 0.23%
CA DBX Etf Trust - Xtrackers California Mun... 22.69M 0.23%
24.67 0.41% 2.41% 1.21%
ASM Avino Silver & Gold Mines Ltd. 258.62M 0.23%
1.8350 -2.91% N/A N/A
Z74 SINGAPORE TELECOMMUNICATIONS COMMON STOC... 0.23%
BARC BARCLAYS PLC COMMON STOCK GBP.25 0.23%
CS AXA SA COMMON STOCK EUR2.29 0.23%
EL The Estée Lauder Companies Inc. 23.74B 0.23%
66.00 0.89% 76.79% 122.31%
8316 SUMITOMO MITSUI FINANCIAL GR COMMON STOC... 0.22%
ISP INTESA SANPAOLO COMMON STOCK 0.22%
6702 FUJITSU LIMITED COMMON STOCK 0.22%
WES Western Midstream Partners, LP 15.62B 0.22%
40.96 -1.23% 24.16% 206.52%
BCE BCE Inc. 21.17B 0.22%
22.96 -0.04% 38.44% 88.43%
RKT Rocket Companies, Inc. 24.10B 0.22%
12.07 -7.37% 64.39% 112.39%
MG Mistras Group, Inc. 328.32M 0.21%
10.58 -0.19% 91.21% 64.86%
PSN Parsons Corporation 6.32B 0.21%
59.21 -0.35% 43.24% 125.17%
DHL DHL GROUP COMMON STOCK 0.21%
ERICB ERICSSON LM B SHS COMMON STOCK SEK5.0 0.21%
RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... 0.21%
4901 FUJIFILM HOLDINGS CORP COMMON STOCK 0.21%
FFH FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 0.21%
SBRY SAINSBURY (J) PLC COMMON STOCK GBP.28571... 0.21%
TELIA TELIA CO AB COMMON STOCK SEK3.2 0.21%
Total holdings: 1179 Recognized Stocks: 192 Recognized ETFs: 19 Others: 968
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