PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Holdings $53.84 +0.30 (+0.56%) As of 12:47 PM 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$463.96+0.5%2.32%9,1522WMTWalmart$104.30+1.1%2.22%43,1823ORCLOracle$248.23-0.5%2.08%16,7284AVGOBroadcom$303.83+0.0%1.72%11,9695JNJJohnson & Johnson$173.45+1.1%1.66%20,1326METAMeta Platforms$762.88+0.1%1.65%4,3187IBMInternational Business Machines$243.57-2.0%1.55%10,0668ABBVAbbVie$199.15+0.1%1.50%14,9489PMPhilip Morris International$170.30+1.3%1.42%15,03510COSTCostco Wholesale$982.88+0.6%1.41%2,704 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$28.12+0.2%1.29%85,82612PGProcter & Gamble$153.38-0.1%1.21%14,44113GILDGilead Sciences$119.91+8.7%1.14%19,40814VZVerizon Communications$43.11+0.4%1.14%49,96715PFEPfizer$24.46+0.9%1.05%77,32116WFCWells Fargo & Company$77.86+1.7%1.00%23,21917LLYEli Lilly and Company$634.01-1.1%0.97%2,35618KOCocaCola$70.31-0.2%0.97%26,00419CSCOCisco Systems$71.60+2.4%0.93%25,48420MRKMerck & Co., Inc.$80.82+0.6%0.90%20,89221CCitigroup$92.56+1.5%0.88%19,46922CVSCVS Health$64.96+2.2%0.84%23,73123VVisa$334.96+0.9%0.82%4,34424MCDMcDonald's$305.02-0.9%0.81%5,20725AAPLApple$229.42+4.3%0.78%7,005 Geographic ExposureUnited States97.4%Ireland1.1%United Kingdom0.2%Bermuda0.2%Liberia0.1%Netherlands0.1%Jersey0.1%Panama0.1%Currency ExposureUSD99.9%Sector ExposureFinancials17.7%Health Care14.4%Consumer Staples14.4%Technology14.3%Consumer Discretionary10.8%Industrials9.3%Communications7.0%Energy3.3%Materials2.7%Utilities1.9%Information Technology1.3%Real Estate1.2%Aerospace & Defense0.7%Communication Services0.5%Electrical Equipment0.2%Industry ExposureSpecialty Retail10.4%Biotechnology9.8%Insurance5.7%Software4.9%Capital Markets4.0%IT Services3.6%Media3.6%Aerospace & Defense3.5%Semiconductors & Semiconductor Equipment3.4%Banks3.3%Oil, Gas & Consumable Fuels3.3%Diversified Telecommunication Services3.0%Diversified Financial Services3.0%Communications Equipment2.3%Hotels, Restaurants & Leisure2.2%Beverages2.1%Tobacco2.1%Food Products2.0%Health Care Providers & Services2.0%Real Estate Management & Development1.8%Household Products1.8%Utilities1.8%Health Care Equipment & Supplies1.5%Machinery1.5%Automobiles1.4%Diversified Consumer Services1.1%Health Care Technology1.0%Metals & Mining0.9%Chemicals0.9%Household Durables0.9%Entertainment0.9%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 & Engineering0.4%Building Products0.4%Textiles, Apparel & Luxury Goods0.4%Trading Companies & Distributors0.3%Financial Services0.3%Auto Components0.3%Distributors0.3%Equity Real Estate Investment0.2%Road & Rail0.2%Technology Hardware, Storage & Peripherals0.2%Pharmaceuticals0.2%Consumer Products0.2%Construction Materials0.2%Leisure Products0.1%Airlines0.1%Paper & Forest Products0.1%Professional Services0.1%Electric Utilities0.1%Consumer Finance0.1%Energy Equipment & Services0.1%Consumer Staples Distribution0.1%Technology Hardware, Storage &0.1%Thrifts & Mortgage Finance0.1%Broadline Retail0.1%SubIndustry ExposureBiotechnology9.8%Property & Casualty Insurance4.0%Hypermarkets & Super Centers3.8%Aerospace & Defense3.5%Diversified Banks3.2%Semiconductors3.2%Alternative Carriers3.0%Systems Software2.9%Consumer Finance2.9%IT Consulting & Other Services2.4%Communications Equipment2.3%Application Software2.1%Tobacco2.1%Soft Drinks & Non-alcoholic Beverages2.0%REIT2.0%Interactive Media & Services1.8%Household Products1.8%Packaged Foods & Meats1.7%Restaurants1.7%Home Improvement Retail1.6%Investment Banking & Brokerage1.5%Automobile Manufacturers1.4%Health Care Services1.3%Food Retail1.3%Integrated Oil & Gas1.3%Asset Management & Custody Banks1.2%Automotive Retail1.1%Cable & Satellite1.1%Oil & Gas Refining & Marketing1.1%Internet Services & Infrastructure1.0%Health Care Distributors1.0%Life & Health Insurance0.9%Movies & Entertainment0.9%Industrial Conglomerates0.8%General Merchandise Stores0.8%Industrial Machinery & Supplies0.8%Security & Alarm Services0.8%Electric Utilities0.7%Apparel Retail0.7%Internet & Direct Marketing Retail0.7%Insurance Brokers0.6%Health Care Facilities0.6%Electrical Components & Equipment0.6%Health Care Equipment0.6%Environmental & Facilities Services0.6%Independent Power Producers & Energy Traders0.6%Data Processing & Outsourced Services0.5%Air Freight & Logistics0.5%Steel0.5%Health Care Supplies0.5%Financial Exchanges & Data0.5%Building Products0.5%Life Sciences Tools & Services0.5%Specialty Chemicals0.4%Construction Machinery & Heavy Trucks0.4%Apparel, Accessories & Luxury Goods0.4%Highways & Railtracks0.4%Hotels, Resorts & Cruise Lines0.4%Construction & Engineering0.4%Agricultural Products0.4%Technology Hardware, Storage & Peripherals0.4%Trading Companies & Distributors0.4%Electronic Components0.4%Diversified Metals & Mining0.4%Oil & Gas Storage & Transportation0.4%Homebuilding0.4%Leisure Products0.3%Multi-Utilities0.3%Oil & Gas Exploration & Production0.3%Metal, Glass & Plastic Containers0.3%Trucking0.3%Paper Packaging0.3%Specialty Stores0.3%Auto Parts & Equipment0.3%Heavy Electrical Equipment0.3%Research & Consulting Services0.3%Thrifts & Mortgage Finance0.3%Consumer Electronics0.2%Construction Materials0.2%Diversified Chemicals0.2%Specialized Consumer Services0.2%Diversified Financial Services0.2%Drug Retail0.2%Home Furnishings0.2%Diversified Support Services0.2%Publishing & Broadcasting0.2%Pharmaceuticals0.2%Agricultural & Farm Machinery0.2%Semiconductor Materials & Equipment0.2%Electronic Manufacturing Services0.2%Interactive Home Entertainment0.2%Gas Utilities0.2%Oil & Gas Equipment & Services0.2%Education Services0.1%Brewers0.1%Distillers & Vintners0.1%Airlines0.1%Regional Banks0.1%Real Estate Services0.1%Department Stores0.1%Food Distributors0.1%Forest Products0.1%Technology Distributors0.1%Fertilizers & Agricultural Chemicals0.1%Railroads0.1%Transaction & Payment Processing0.1%Distributors0.1%Technology Hardware, Storage &0.1%Broadline Retail0.1%Colleges & Universities0.1%Managed Health Care0.1%Other Specialty Retail0.1%Advertising0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies CWS Portfolio Companies KBA Portfolio Companies DIVZ Portfolio Companies FM Portfolio Companies OPTZ Portfolio Companies BFOR Portfolio Companies FLBR Portfolio Companies BKCI Portfolio Companies MUSI Portfolio Companies TUR Portfolio Companies This page (NYSEARCA:MFUS) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon 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