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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Holdings

$46.35
+0.30 (+0.65%)
(As of 05/31/2024 ET)

Top 50 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
2.65%4,754
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.40%7,249
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.38%3,024
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
1.91%6,854
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.77%14,491
6
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
1.76%39,130
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.71%1,752
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
1.57%12,462
9
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
1.52%5,106
10
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
1.40%16,230
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
1.23%2,192
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.18%8,575
13
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
1.11%9,453
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.05%7,159
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
1.04%11,981
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.98%23,738
17
Mastercard Incorporated stock logo
MA
Mastercard
$446.87
+1.1%
0.97%3,143
18
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%
0.88%20,430
19
General Electric stock logo
GE
General Electric
$165.14
+0.6%
0.88%7,525
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
0.86%8,652
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.72
+2.7%
0.78%6,267
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
0.75%9,477
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.75%6,626
24
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
0.74%5,672
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.73%4,761
26
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.72%3,493
27
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
0.71%33,036
28
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
0.70%58,641
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
0.66%14,952
30
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.64%5,853
31
CVS Health Co. stock logo
CVS
CVS Health
$59.61
+6.4%
0.64%17,160
32
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.63%23,505
33Offset: CashN/A0.63%0
34
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
0.63%6,412
35
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.62%5,794
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.62%5,154
37
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
0.61%232
38
McKesson Co. stock logo
MCK
McKesson
$569.09
+1.4%
0.61%1,605
39
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.58%1,297
40
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.57%2,769
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.57%4,839
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.57%20,883
43
Target Co. stock logo
TGT
Target
$156.16
+4.2%
0.55%5,383
44
Union Pacific Co. stock logo
UNP
Union Pacific
$233.07
+1.7%
0.55%3,498
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.54%2,274
46
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.53%2,846
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.53%12,397
48
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.49%1,490
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.44
+2.0%
0.49%7,087
50
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.47%706

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Panama
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.2%
  • Financials
    14.8%
  • Health Care
    13.0%
  • Consumer Discretionary
    11.4%
  • Consumer Staples
    9.9%
  • Industrials
    8.6%
  • Communications
    7.7%
  • Energy
    4.5%
  • Materials
    3.1%
  • Real Estate
    0.9%
  • Utilities
    0.6%

Industry Exposure

  • Specialty Retail
    10.1%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Biotechnology
    8.2%
  • Software
    6.1%
  • Media
    5.6%
  • Insurance
    4.9%
  • Oil Gas & Consumable Fuels
    4.4%
  • IT Services
    3.5%
  • Banks
    3.3%
  • Diversified Financial Services
    2.8%
  • Capital Markets
    2.7%
  • Machinery
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Communications Equipment
    1.6%
  • Beverages
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Real Estate Management & Development
    1.4%
  • Household Durables
    1.4%
  • Food Products
    1.4%
  • Household Products
    1.3%
  • Health Care Technology
    1.2%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Consumer Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    1.0%
  • Electrical Equipment
    0.9%
  • Automobiles
    0.9%
  • Metals & Mining
    0.8%
  • Containers & Packaging
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Utilities
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Entertainment
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Road & Rail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Biotechnology
    8.2%
  • Interactive Media & Services
    4.2%
  • Systems Software
    3.4%
  • Property & Casualty Insurance
    3.4%
  • Diversified Banks
    3.3%
  • Hypermarkets & Super Centers
    3.0%
  • Application Software
    2.6%
  • Consumer Finance
    2.6%
  • IT Consulting & Other Services
    2.3%
  • Oil & Gas Refining & Marketing
    2.1%
  • Internet & Direct Marketing Retail
    1.8%
  • REIT
    1.7%
  • Communications Equipment
    1.6%
  • Alternative Carriers
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Household Products
    1.3%
  • Soft Drinks
    1.3%
  • Restaurants
    1.2%
  • Apparel Retail
    1.2%
  • Health Care Distributors
    1.2%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Health Care Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Tobacco
    1.0%
  • Automotive Retail
    1.0%
  • Cable & Satellite
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Industrial Machinery
    0.9%
  • Health Care Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Life & Health Insurance
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Homebuilding
    0.8%
  • Health Care Facilities
    0.8%
  • General Merchandise Stores
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Insurance Brokers
    0.7%
  • Highways & Railtracks
    0.7%
  • Food Retail
    0.7%
  • Specialty Chemicals
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Movies & Entertainment
    0.6%
  • Steel
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Trucking
    0.5%
  • Diversified Chemicals
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Research & Consulting Services
    0.4%
  • Paper Packaging
    0.4%
  • Agricultural Products
    0.4%
  • Construction Materials
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Security & Alarm Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Leisure Products
    0.3%
  • Metal & Glass Containers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Consumer Electronics
    0.3%
  • Specialty Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Specialized Consumer Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Drug Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Components
    0.2%
  • Department Stores
    0.2%
  • Advertising
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Forest Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Distillers & Vintners
    0.1%
  • Education Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Railroads
    0.1%
  • Managed Health Care
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Brewers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Airlines
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 2-4
    0.5%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:MFUS) was last updated on 6/1/2024 by MarketBeat.com Staff

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