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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 MFUS HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$489.88-0.1%2.38%9,1522WMTWalmart$102.62-0.9%2.21%43,5543ORCLOracle$302.27+1.9%1.96%16,7284JNJJohnson & Johnson$175.30+0.7%1.89%20,4355AVGOBroadcom$341.35-1.2%1.85%11,9696METAMeta Platforms$778.75-0.2%1.65%4,3187ABBVAbbVie$222.23+0.1%1.64%14,9488COSTCostco Wholesale$945.43-0.7%1.32%2,7049PMPhilip Morris International$162.61+0.5%1.31%15,03510TAT&T$29.03-0.6%1.30%85,826 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. 11IBMInternational Business Machines$264.45-0.2%1.26%10,06612PGProcter & Gamble$157.17-0.1%1.20%14,65413GILDGilead Sciences$113.68+0.0%1.14%19,40814VZVerizon Communications$43.62-0.1%1.14%49,96715PFEPfizer$24.02-0.6%1.00%77,32116WFCWells Fargo & Company$83.60+0.1%0.99%23,21917CCitigroup$101.96-0.4%0.96%19,46918MRKMerck & Co., Inc.$82.02+0.6%0.93%20,89219KOCocaCola$66.38-0.1%0.93%26,00420CVSCVS Health$75.26+1.1%0.91%23,73121CSCOCisco Systems$67.23-2.1%0.90%25,48422LLYEli Lilly and Company$752.13-1.4%0.90%2,35623MCDMcDonald's$303.95+0.9%0.85%5,20724AAPLApple$242.02+1.7%0.84%7,00525HDHome Depot$416.28-0.3%0.83%3,949 Geographic ExposureUnited States97.0%Ireland1.1%United Kingdom0.2%Bermuda0.2%Liberia0.2%Netherlands0.1%Jersey0.1%Panama0.1%Currency ExposureUSD99.9%Sector ExposureFinancials17.6%Technology14.7%Health Care14.5%Consumer Staples13.4%Consumer Discretionary11.0%Industrials9.0%Communications6.9%Energy3.5%Materials2.7%Utilities1.9%Information Technology1.4%Real Estate1.1%Aerospace & Defense0.7%Communication Services0.5%Electrical Equipment0.1%Industry ExposureBiotechnology9.8%Specialty Retail9.8%Insurance5.6%Software5.1%Capital Markets3.9%Semiconductors & Semiconductor Equipment3.6%IT Services3.6%Media3.5%Banks3.4%Oil, Gas & Consumable Fuels3.4%Aerospace & Defense3.4%Diversified Telecommunication Services3.0%Diversified Financial Services3.0%Communications Equipment2.4%Health Care Providers & Services2.1%Hotels, Restaurants & Leisure2.1%Tobacco2.0%Beverages2.0%Food Products1.9%Real Estate Management & Development1.8%Household Products1.8%Utilities1.7%Automobiles1.7%Machinery1.5%Health Care Equipment & Supplies1.5%Diversified Consumer Services1.1%Metals & Mining0.9%Health Care Technology0.9%Entertainment0.9%Household Durables0.9%Chemicals0.9%Industrial Conglomerates0.8%Electrical Equipment0.7%Commercial Services & Supplies0.7%Electronic Equipment, Instruments & Components0.7%Containers & Packaging0.6%Transportation Infrastructure0.6%Air Freight & Logistics0.5%Textiles, Apparel & Luxury Goods0.5%Construction & Engineering0.5%Building Products0.4%Trading Companies & Distributors0.3%Auto Components0.3%Financial Services0.3%Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Equity Real Estate Investment0.2%Road & Rail0.2%Pharmaceuticals0.2%Construction Materials0.2%Consumer Products0.2%Leisure Products0.1%Airlines0.1%Paper & Forest Products0.1%Technology Hardware, Storage &0.1%Consumer Finance0.1%Electric Utilities0.1%Professional Services0.1%Energy Equipment & Services0.1%Broadline Retail0.1%Thrifts & Mortgage Finance0.1%Consumer Staples Distribution0.1%Independent Power and Renewables0.1%SubIndustry ExposureBiotechnology9.8%Property & Casualty Insurance4.0%Hypermarkets & Super Centers3.7%Semiconductors3.4%Aerospace & Defense3.4%Diversified Banks3.3%Systems Software3.1%Alternative Carriers3.0%Consumer Finance2.9%Communications Equipment2.4%IT Consulting & Other Services2.3%Tobacco2.0%REIT2.0%Application Software2.0%Soft Drinks & Non-alcoholic Beverages1.9%Household Products1.8%Interactive Media & Services1.8%Automobile Manufacturers1.7%Home Improvement Retail1.7%Packaged Foods & Meats1.6%Restaurants1.6%Investment Banking & Brokerage1.5%Health Care Services1.4%Integrated Oil & Gas1.3%Asset Management & Custody Banks1.2%Oil & Gas Refining & Marketing1.2%Food Retail1.1%Automotive Retail1.1%Cable & Satellite1.1%Internet Services & Infrastructure1.0%Health Care Distributors0.9%Life & Health Insurance0.9%Movies & Entertainment0.9%Industrial Machinery & Supplies0.8%Industrial Conglomerates0.8%Electric Utilities0.7%Security & Alarm Services0.7%Health Care Facilities0.7%Apparel Retail0.6%General Merchandise Stores0.6%Internet & Direct Marketing Retail0.6%Insurance Brokers0.6%Independent Power Producers & Energy Traders0.6%Electrical Components & Equipment0.6%Health Care Equipment0.5%Environmental & Facilities Services0.5%Air Freight & Logistics0.5%Data Processing & Outsourced Services0.5%Steel0.5%Health Care Supplies0.5%Apparel, Accessories & Luxury Goods0.5%Building Products0.5%Life Sciences Tools & Services0.5%Financial Exchanges & Data0.4%Construction Machinery & Heavy Trucks0.4%Specialty Chemicals0.4%Technology Hardware, Storage & Peripherals0.4%Electronic Components0.4%Hotels, Resorts & Cruise Lines0.4%Diversified Metals & Mining0.4%Agricultural Products0.4%Construction & Engineering0.4%Oil & Gas Storage & Transportation0.4%Highways & Railtracks0.4%Homebuilding0.4%Leisure Products0.3%Trading Companies & Distributors0.3%Oil & Gas Exploration & Production0.3%Multi-Utilities0.3%Auto Parts & Equipment0.3%Trucking0.3%Paper Packaging0.3%Specialty Stores0.3%Metal, Glass & Plastic Containers0.3%Thrifts & Mortgage Finance0.3%Heavy Electrical Equipment0.3%Construction Materials0.3%Consumer Electronics0.3%Research & Consulting Services0.2%Diversified Chemicals0.2%Specialized Consumer Services0.2%Diversified Financial Services0.2%Semiconductor Materials & Equipment0.2%Pharmaceuticals0.2%Publishing & Broadcasting0.2%Home Furnishings0.2%Agricultural & Farm Machinery0.2%Diversified Support Services0.2%Electronic Manufacturing Services0.2%Interactive Home Entertainment0.2%Oil & Gas Equipment & Services0.2%Gas Utilities0.2%Education Services0.1%Department Stores0.1%Brewers0.1%Regional Banks0.1%Airlines0.1%Real Estate Services0.1%Technology Hardware, Storage &0.1%Distillers & Vintners0.1%Technology Distributors0.1%Food Distributors0.1%Forest Products0.1%Fertilizers & Agricultural Chemicals0.1%Railroads0.1%Distributors0.1%Broadline Retail0.1%Transaction & Payment Processing0.1%Colleges & Universities0.1%Managed Health Care0.1%Advertising0.1%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies FM Portfolio Companies CWS Portfolio Companies FLBR Portfolio Companies DIVZ Portfolio Companies OPTZ Portfolio Companies HYTR Portfolio Companies BFOR Portfolio Companies OAIM Portfolio Companies EPU Portfolio Companies FICS Portfolio Companies This page (NYSEARCA:MFUS) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.