PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Holdings $54.96 -0.03 (-0.05%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 MFUS HoldingsRankCompanyCurrent PriceWeightShares Held1WMTWalmart$96.11+0.0%2.36%43,1822BRK.BBerkshire Hathaway$499.67+0.8%2.24%9,1523ORCLOracle$240.19+1.9%2.21%16,7284AVGOBroadcom$308.65+2.8%1.93%11,9695JNJJohnson & Johnson$175.50-0.7%1.86%20,4356METAMeta Platforms$751.11+0.5%1.75%4,3187ABBVAbbVie$207.91-0.1%1.58%14,9488COSTCostco Wholesale$944.96-0.5%1.40%2,7049IBMInternational Business Machines$245.80+0.4%1.34%10,06610PMPhilip Morris International$165.69+0.9%1.34%15,035 Get the Latest News and Ratings for MFUS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11TAT&T$28.97-0.3%1.28%85,82612PGProcter & Gamble$155.63-0.8%1.18%14,44113GILDGilead Sciences$112.56-1.2%1.14%19,40814VZVerizon Communications$43.95-0.7%1.14%49,96715PFEPfizer$24.60-1.9%0.99%77,32116KOCocaCola$68.39-0.6%0.97%26,00417CSCOCisco Systems$69.43+1.4%0.95%25,48418WFCWells Fargo & Company$81.95-0.7%0.95%23,21919CCitigroup$96.79-0.1%0.94%19,46920MRKMerck & Co., Inc.$83.24-1.0%0.89%20,89221MCDMcDonald's$312.31+0.3%0.85%5,20722AAPLApple$232.56+0.9%0.82%7,00523PEPPepsiCo$146.98-0.4%0.81%10,56724CVSCVS Health$72.13+0.3%0.80%23,73125LLYEli Lilly and Company$732.25-0.3%0.80%2,356 Geographic ExposureUnited States97.2%Ireland1.1%United Kingdom0.2%Bermuda0.2%Liberia0.2%Netherlands0.1%Jersey0.1%Panama0.1%Currency ExposureUSD99.9%Sector ExposureFinancials17.9%Health Care14.7%Technology13.9%Consumer Staples13.8%Consumer Discretionary11.1%Industrials9.2%Communications7.0%Energy3.4%Materials2.7%Utilities1.9%Information Technology1.3%Real Estate1.1%Aerospace & Defense0.7%Communication Services0.4%Electrical Equipment0.1%Industry ExposureSpecialty Retail10.0%Biotechnology9.9%Insurance5.7%Software4.5%Capital Markets4.0%IT Services3.6%Aerospace & Defense3.5%Media3.5%Banks3.4%Semiconductors & Semiconductor Equipment3.4%Oil, Gas & Consumable Fuels3.3%Diversified Financial Services3.1%Diversified Telecommunication Services3.0%Communications Equipment2.4%Hotels, Restaurants & Leisure2.2%Health Care Providers & Services2.1%Beverages2.1%Food Products2.0%Tobacco2.0%Real Estate Management & Development1.8%Household Products1.8%Utilities1.7%Health Care Equipment & Supplies1.6%Automobiles1.6%Machinery1.5%Diversified Consumer Services1.1%Chemicals0.9%Metals & Mining0.9%Household Durables0.9%Health Care Technology0.9%Entertainment0.8%Industrial Conglomerates0.8%Commercial Services & Supplies0.8%Electrical Equipment0.7%Electronic Equipment, Instruments & Components0.7%Containers & Packaging0.6%Transportation Infrastructure0.6%Air Freight & Logistics0.5%Construction & Engineering0.5%Textiles, Apparel & Luxury Goods0.5%Building Products0.4%Trading Companies & Distributors0.3%Auto Components0.3%Financial Services0.3%Distributors0.3%Equity Real Estate Investment0.2%Road & Rail0.2%Pharmaceuticals0.2%Technology Hardware, Storage & Peripherals0.2%Construction Materials0.2%Consumer Products0.2%Leisure Products0.1%Airlines0.1%Paper & Forest Products0.1%Consumer Finance0.1%Professional Services0.1%Electric Utilities0.1%Technology Hardware, Storage &0.1%Energy Equipment & Services0.1%Consumer Staples Distribution0.1%Thrifts & Mortgage Finance0.1%Broadline Retail0.1%SubIndustry ExposureBiotechnology9.9%Property & Casualty Insurance4.1%Aerospace & Defense3.5%Hypermarkets & Super Centers3.5%Diversified Banks3.3%Semiconductors3.2%Alternative Carriers3.1%Consumer Finance3.0%Systems Software2.6%Communications Equipment2.4%IT Consulting & Other Services2.3%Tobacco2.0%Soft Drinks & Non-alcoholic Beverages2.0%REIT2.0%Application Software1.9%Household Products1.8%Interactive Media & Services1.8%Packaged Foods & Meats1.7%Home Improvement Retail1.7%Restaurants1.6%Automobile Manufacturers1.6%Investment Banking & Brokerage1.5%Health Care Services1.4%Integrated Oil & Gas1.3%Asset Management & Custody Banks1.2%Food Retail1.2%Automotive Retail1.1%Oil & Gas Refining & Marketing1.1%Cable & Satellite1.1%Internet Services & Infrastructure1.0%Life & Health Insurance0.9%Health Care Distributors0.9%Movies & Entertainment0.9%Industrial Conglomerates0.8%Industrial Machinery & Supplies0.8%Electric Utilities0.7%General Merchandise Stores0.7%Security & Alarm Services0.7%Apparel Retail0.7%Health Care Facilities0.7%Internet & Direct Marketing Retail0.7%Insurance Brokers0.7%Health Care Equipment0.6%Electrical Components & Equipment0.6%Environmental & Facilities Services0.6%Independent Power Producers & Energy Traders0.6%Data Processing & Outsourced Services0.5%Air Freight & Logistics0.5%Health Care Supplies0.5%Steel0.5%Financial Exchanges & Data0.5%Building Products0.5%Specialty Chemicals0.5%Life Sciences Tools & Services0.5%Apparel, Accessories & Luxury Goods0.5%Construction Machinery & Heavy Trucks0.4%Hotels, Resorts & Cruise Lines0.4%Agricultural Products0.4%Technology Hardware, Storage & Peripherals0.4%Construction & Engineering0.4%Diversified Metals & Mining0.4%Highways & Railtracks0.4%Electronic Components0.4%Trading Companies & Distributors0.4%Homebuilding0.4%Leisure Products0.4%Oil & Gas Storage & Transportation0.3%Multi-Utilities0.3%Oil & Gas Exploration & Production0.3%Auto Parts & Equipment0.3%Trucking0.3%Paper Packaging0.3%Metal, Glass & Plastic Containers0.3%Specialty Stores0.3%Heavy Electrical Equipment0.3%Thrifts & Mortgage Finance0.3%Consumer Electronics0.3%Research & Consulting Services0.3%Construction Materials0.3%Diversified Chemicals0.3%Diversified Financial Services0.2%Specialized Consumer Services0.2%Drug Retail0.2%Pharmaceuticals0.2%Publishing & Broadcasting0.2%Home Furnishings0.2%Semiconductor Materials & Equipment0.2%Diversified Support Services0.2%Agricultural & Farm Machinery0.2%Electronic Manufacturing Services0.2%Oil & Gas Equipment & Services0.2%Gas Utilities0.2%Interactive Home Entertainment0.2%Education Services0.1%Airlines0.1%Brewers0.1%Regional Banks0.1%Distillers & Vintners0.1%Real Estate Services0.1%Department Stores0.1%Technology Distributors0.1%Forest Products0.1%Food Distributors0.1%Fertilizers & Agricultural Chemicals0.1%Railroads0.1%Transaction & Payment Processing0.1%Technology Hardware, Storage &0.1%Distributors0.1%Colleges & Universities0.1%Managed Health Care0.1%Broadline Retail0.1%Other Specialty Retail0.1%Advertising0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies DIVZ Portfolio Companies CWS Portfolio Companies FM Portfolio Companies OPTZ Portfolio Companies FLBR Portfolio Companies KBA Portfolio Companies BFOR Portfolio Companies FLKR Portfolio Companies TUR Portfolio Companies MUSI Portfolio Companies This page (NYSEARCA:MFUS) was last updated on 8/28/2025 by MarketBeat.com 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