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

$55.88 -0.12 (-0.21%)
As of 10:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.88
-0.1%
2.38%9,152
2
Walmart Inc. stock logo
WMT
Walmart
$102.62
-0.9%
2.21%43,554
3
Oracle Corporation stock logo
ORCL
Oracle
$302.27
+1.9%
1.96%16,728
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.30
+0.7%
1.89%20,435
5
Broadcom Inc. stock logo
AVGO
Broadcom
$341.35
-1.2%
1.85%11,969
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.75
-0.2%
1.65%4,318
7
AbbVie Inc. stock logo
ABBV
AbbVie
$222.23
+0.1%
1.64%14,948
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$945.43
-0.7%
1.32%2,704
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.61
+0.5%
1.31%15,035
10
AT&T Inc. stock logo
T
AT&T
$29.03
-0.6%
1.30%85,826
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$264.45
-0.2%
1.26%10,066
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.17
-0.1%
1.20%14,654
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.68
+0.0%
1.14%19,408
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.62
-0.1%
1.14%49,967
15
Pfizer Inc. stock logo
PFE
Pfizer
$24.02
-0.6%
1.00%77,321
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.60
+0.1%
0.99%23,219
17
Citigroup Inc. stock logo
C
Citigroup
$101.96
-0.4%
0.96%19,469
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.02
+0.6%
0.93%20,892
19
CocaCola Company (The) stock logo
KO
CocaCola
$66.38
-0.1%
0.93%26,004
20
CVS Health Corporation stock logo
CVS
CVS Health
$75.26
+1.1%
0.91%23,731
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.23
-2.1%
0.90%25,484
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$752.13
-1.4%
0.90%2,356
23
McDonald's Corporation stock logo
MCD
McDonald's
$303.95
+0.9%
0.85%5,207
24
Apple Inc. stock logo
AAPL
Apple
$242.02
+1.7%
0.84%7,005
25
The Home Depot, Inc. stock logo
HD
Home Depot
$416.28
-0.3%
0.83%3,949

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.1%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.6%
  • Technology
    14.7%
  • Health Care
    14.5%
  • Consumer Staples
    13.4%
  • Consumer Discretionary
    11.0%
  • Industrials
    9.0%
  • Communications
    6.9%
  • Energy
    3.5%
  • Materials
    2.7%
  • Utilities
    1.9%
  • Information Technology
    1.4%
  • Real Estate
    1.1%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Biotechnology
    9.8%
  • Specialty Retail
    9.8%
  • Insurance
    5.6%
  • Software
    5.1%
  • Capital Markets
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • IT Services
    3.6%
  • Media
    3.5%
  • Banks
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Aerospace & Defense
    3.4%
  • Diversified Telecommunication Services
    3.0%
  • Diversified Financial Services
    3.0%
  • Communications Equipment
    2.4%
  • Health Care Providers & Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Tobacco
    2.0%
  • Beverages
    2.0%
  • Food Products
    1.9%
  • Real Estate Management & Development
    1.8%
  • Household Products
    1.8%
  • Utilities
    1.7%
  • Automobiles
    1.7%
  • Machinery
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Consumer Services
    1.1%
  • Metals & Mining
    0.9%
  • Health Care Technology
    0.9%
  • Entertainment
    0.9%
  • Household Durables
    0.9%
  • Chemicals
    0.9%
  • Industrial Conglomerates
    0.8%
  • Electrical Equipment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Containers & Packaging
    0.6%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Construction & Engineering
    0.5%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Financial Services
    0.3%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Road & Rail
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.2%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%
  • Professional Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Broadline Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Independent Power and Renewables
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • Property & Casualty Insurance
    4.0%
  • Hypermarkets & Super Centers
    3.7%
  • Semiconductors
    3.4%
  • Aerospace & Defense
    3.4%
  • Diversified Banks
    3.3%
  • Systems Software
    3.1%
  • Alternative Carriers
    3.0%
  • Consumer Finance
    2.9%
  • Communications Equipment
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Tobacco
    2.0%
  • REIT
    2.0%
  • Application Software
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Household Products
    1.8%
  • Interactive Media & Services
    1.8%
  • Automobile Manufacturers
    1.7%
  • Home Improvement Retail
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Restaurants
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Services
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Food Retail
    1.1%
  • Automotive Retail
    1.1%
  • Cable & Satellite
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Health Care Distributors
    0.9%
  • Life & Health Insurance
    0.9%
  • Movies & Entertainment
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Industrial Conglomerates
    0.8%
  • Electric Utilities
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Facilities
    0.7%
  • Apparel Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Health Care Equipment
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Steel
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Building Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialty Chemicals
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Electronic Components
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Agricultural Products
    0.4%
  • Construction & Engineering
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Highways & Railtracks
    0.4%
  • Homebuilding
    0.4%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Multi-Utilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Trucking
    0.3%
  • Paper Packaging
    0.3%
  • Specialty Stores
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Construction Materials
    0.3%
  • Consumer Electronics
    0.3%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Home Furnishings
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Gas Utilities
    0.2%
  • Education Services
    0.1%
  • Department Stores
    0.1%
  • Brewers
    0.1%
  • Regional Banks
    0.1%
  • Airlines
    0.1%
  • Real Estate Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Distributors
    0.1%
  • Food Distributors
    0.1%
  • Forest Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Railroads
    0.1%
  • Distributors
    0.1%
  • Broadline Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Colleges & Universities
    0.1%
  • Managed Health Care
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:MFUS) was last updated on 9/19/2025 by MarketBeat.com Staff
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