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

$55.76 -0.28 (-0.50%)
As of 04:10 PM Eastern

Top 25 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
2.70%17,482
2
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
2.39%14,315
3
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
1.80%35,604
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
1.68%4,521
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
1.61%18,516
6
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
1.42%6,789
7
Citigroup Inc. stock logo
C
Citigroup
$95.85
-0.9%
1.38%27,222
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.79
+0.1%
1.38%33,191
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.67
-0.6%
1.21%4,963
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
1.17%13,262
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.14
-0.5%
1.16%8,616
12
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
1.12%10,249
13
AT&T Inc. stock logo
T
AT&T
$26.12
-0.5%
1.07%75,407
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.96
-0.5%
1.07%32,141
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.80
+1.0%
1.03%12,735
16
GE Aerospace stock logo
GE
GE Aerospace
$299.18
-1.1%
1.02%6,762
17
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
1.01%8,084
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
1.01%6,529
19
The Home Depot, Inc. stock logo
HD
Home Depot
$377.66
-1.6%
1.01%5,008
20
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
1.00%5,992
21
Chevron Corporation stock logo
CVX
Chevron
$151.63
-1.4%
0.99%12,740
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
0.97%17,254
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.74
-1.3%
0.96%17,037
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.53
-0.1%
0.92%12,217
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.85
-1.1%
0.91%42,379

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.4%
  • Technology
    16.9%
  • Health Care
    12.8%
  • Consumer Discretionary
    11.9%
  • Consumer Staples
    10.5%
  • Industrials
    9.4%
  • Communications
    6.4%
  • Energy
    4.9%
  • Materials
    2.8%
  • Utilities
    2.4%
  • Information Technology
    1.8%
  • Aerospace & Defense
    1.0%
  • Communication Services
    0.6%
  • Real Estate
    0.6%
  • Electrical Equipment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Biotechnology
    8.5%
  • Specialty Retail
    8.3%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Software
    4.5%
  • Capital Markets
    4.4%
  • Banks
    4.1%
  • Insurance
    4.1%
  • Aerospace & Defense
    3.7%
  • IT Services
    3.4%
  • Diversified Financial Services
    3.4%
  • Media
    3.3%
  • Communications Equipment
    2.8%
  • Automobiles
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Utilities
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    1.9%
  • Beverages
    1.6%
  • Machinery
    1.6%
  • Tobacco
    1.6%
  • Food Products
    1.6%
  • Household Products
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Entertainment
    1.3%
  • Real Estate Management & Development
    1.1%
  • Electrical Equipment
    1.0%
  • Metals & Mining
    1.0%
  • Chemicals
    1.0%
  • Diversified Consumer Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Health Care Technology
    0.9%
  • Household Durables
    0.9%
  • Industrial Conglomerates
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Transportation Infrastructure
    0.7%
  • Construction & Engineering
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Financial Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Construction Materials
    0.2%
  • Electric Utilities
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Independent Power and Renewables
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.5%
  • Semiconductors
    5.6%
  • Diversified Banks
    4.0%
  • Aerospace & Defense
    3.7%
  • Consumer Finance
    3.3%
  • Systems Software
    2.9%
  • Communications Equipment
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Automobile Manufacturers
    2.5%
  • Hypermarkets & Super Centers
    2.5%
  • Alternative Carriers
    2.4%
  • IT Consulting & Other Services
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Home Improvement Retail
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Interactive Media & Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Application Software
    1.6%
  • Tobacco
    1.6%
  • Restaurants
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Household Products
    1.5%
  • Movies & Entertainment
    1.4%
  • REIT
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Health Care Services
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Cable & Satellite
    1.0%
  • Automotive Retail
    1.0%
  • Food Retail
    0.9%
  • Electric Utilities
    0.9%
  • Health Care Distributors
    0.9%
  • Life & Health Insurance
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Industrial Conglomerates
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Security & Alarm Services
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electronic Components
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Steel
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Construction & Engineering
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Highways & Railtracks
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Insurance Brokers
    0.4%
  • Agricultural Products
    0.4%
  • Building Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Multi-Utilities
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Leisure Products
    0.4%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Specialty Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Support Services
    0.2%
  • Home Furnishings
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Gas Utilities
    0.2%
  • Department Stores
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Education Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Real Estate Services
    0.1%
  • Brewers
    0.1%
  • Food Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Railroads
    0.1%
  • Airlines
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Forest Products
    0.1%
  • Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Agricultural Products & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Regional Banks
    0.1%
  • Broadline Retail
    0.1%
  • Colleges & Universities
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:MFUS) was last updated on 10/9/2025 by MarketBeat.com Staff
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