Free Trial

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

$50.71 -0.16 (-0.31%)
As of 05/23/2025 04:10 PM Eastern

Top 50 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
3.08%9,796
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
2.43%19,190
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.10%6,196
4
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
2.10%36,281
5
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.02%17,264
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.71%2,889
7
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.68%19,531
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.57%3,331
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.52%16,601
10
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.49%12,985
11
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.35%9,535
12
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.32%80,388
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.30%12,920
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
1.22%18,505
15
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.20%7,191
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.17%33,981
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.13%11,904
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.12%43,622
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.09%17,831
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.07%7,320
21
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
1.04%6,192
22
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
1.02%24,850
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.95%22,220
24
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.92%65,166
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.89%3,147
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.89%21,011
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.88%17,773
28
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.84%1,255
29
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.81%268
30
3M stock logo
MMM
3M
$147.78
-1.3%
0.79%9,614
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.77%9,754
32
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.74%4,517
33
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.71%17,674
34
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.70%3,767
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.69%23,483
36
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.68%3,197
37
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.63%5,232
38
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.56%15,946
39
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.55%9,620
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.55%5,826
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
0.52%2,304
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.52%3,578
43
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.51%1,208
44
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.50%11,684
45
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.47%7,478
46
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.44%2,156
47
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.43%5,309
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.43%5,684
49
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.42%17,818
50
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.40%3,037

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.0%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.7%
  • Technology
    17.0%
  • Health Care
    13.8%
  • Consumer Staples
    13.1%
  • Consumer Discretionary
    10.6%
  • Industrials
    8.7%
  • Communications
    7.6%
  • Energy
    2.8%
  • Materials
    2.7%
  • Utilities
    2.2%
  • Information Technology
    1.1%
  • Real Estate
    1.0%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Biotechnology
    9.4%
  • Specialty Retail
    9.4%
  • Insurance
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Communications Equipment
    4.1%
  • Banks
    4.0%
  • Media
    3.9%
  • Capital Markets
    3.8%
  • IT Services
    3.8%
  • Software
    3.3%
  • Aerospace & Defense
    3.2%
  • Diversified Telecommunication Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Financial Services
    2.2%
  • Utilities
    2.1%
  • Automobiles
    2.0%
  • Health Care Providers & Services
    1.9%
  • Beverages
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Household Products
    1.9%
  • Tobacco
    1.8%
  • Real Estate Management & Development
    1.7%
  • Food Products
    1.7%
  • Machinery
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Diversified Consumer Services
    1.3%
  • Entertainment
    1.0%
  • Chemicals
    0.9%
  • Health Care Technology
    0.9%
  • Industrial Conglomerates
    0.9%
  • Metals & Mining
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Household Durables
    0.8%
  • Electrical Equipment
    0.7%
  • Containers & Packaging
    0.7%
  • Transportation Infrastructure
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Financial Services
    0.3%
  • Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.1%
  • Construction Materials
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Personal Care Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.4%
  • Semiconductors
    5.4%
  • Property & Casualty Insurance
    4.5%
  • Communications Equipment
    4.1%
  • Diversified Banks
    3.9%
  • Hypermarkets & Super Centers
    3.7%
  • Aerospace & Defense
    3.2%
  • Alternative Carriers
    2.9%
  • IT Consulting & Other Services
    2.4%
  • Interactive Media & Services
    2.3%
  • Consumer Finance
    2.1%
  • Systems Software
    2.1%
  • Automobile Manufacturers
    2.0%
  • Household Products
    1.9%
  • Tobacco
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • REIT
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Restaurants
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Home Improvement Retail
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    1.2%
  • Health Care Services
    1.2%
  • Application Software
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Cable & Satellite
    1.1%
  • Automotive Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Food Retail
    1.0%
  • Movies & Entertainment
    0.9%
  • Health Care Distributors
    0.9%
  • Industrial Conglomerates
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Apparel Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Health Care Facilities
    0.7%
  • Health Care Equipment
    0.7%
  • General Merchandise Stores
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Insurance Brokers
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Building Products
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Highways & Railtracks
    0.5%
  • Steel
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Multi-Utilities
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Diversified Chemicals
    0.3%
  • Paper Packaging
    0.3%
  • Leisure Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Electronic Components
    0.3%
  • Homebuilding
    0.3%
  • Specialty Stores
    0.3%
  • Research & Consulting Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Construction & Engineering
    0.3%
  • Specialized Consumer Services
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Drug Retail
    0.2%
  • Home Furnishings
    0.2%
  • Pharmaceuticals
    0.1%
  • Education Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Regional Banks
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Trucking
    0.1%
  • Airlines
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Brewers
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Food Distributors
    0.1%
  • Railroads
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distributors
    0.1%
  • Personal Products
    0.1%
  • Colleges & Universities
    0.1%
  • Department Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools


This page (NYSEARCA:MFUS) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners