Free Trial

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

$52.03 -0.40 (-0.76%)
As of 06/13/2025 04:10 PM Eastern

Top 100 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.84%9,796
2
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.28%17,264
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.24%6,196
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
2.16%19,190
5
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
2.02%36,281
6
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.76%19,531
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.68%2,889
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.46%16,601
9
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.42%9,535
10
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.41%7,191
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
1.40%18,505
12
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.37%12,985
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.37%3,331
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.33%12,920
15
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.27%80,388
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.24%33,981
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.14%11,904
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.10%17,831
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.10%7,320
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.09%43,622
21
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.97%6,192
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.93%22,220
23
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.88%65,166
24
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.87%24,850
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.87%21,011
26
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.86%1,255
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.85%3,147
28
3M stock logo
MMM
3M
$142.17
-1.8%
0.82%9,614
29
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.82%268
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.79%17,773
31
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.74%17,674
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.73%9,754
33
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.72%4,517
34
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.70%5,232
35
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.68%3,767
36
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.67%3,197
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.63%23,483
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.59%5,826
39
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.55%15,946
40
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.54%2,304
Strait of Hormuz = $100 Oil? (Ad)

Dow Drops 540 Points, Oil Soars Middle East conflict sends markets plunging, oil jumping 8.5%. Investors flee to gold, but Marc's found a better crisis hedge - monthly income from oil, not stocks.

41Offset: CashN/A0.52%0
42
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.52%9,620
43
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.50%1,208
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.50%3,578
45
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.48%4,485
46
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.46%11,684
47
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.44%17,818
48
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.44%7,478
49
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.44%2,156
50
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.42%5,309
51
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.41%1,199
52
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.41%5,684
53
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.39%9,321
54
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.39%3,037
55
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.39%4,712
56
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.38%13,399
57
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.37%3,622
58
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.34%1,847
59
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.34%7,730
60
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.34%428
61
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.34%2,671
62
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.32%3,484
63
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.31%15,695
64
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.30%3,323
65
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.30%3,164
66
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.30%3,239
67
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.30%5,927
68
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.29%1,637
69
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.29%4,792
70
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.29%5,388
71
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.29%4,057
72
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.28%908
73
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.27%121
74
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.27%842
75
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.27%1,005
76
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.26%5,542
77
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.26%3,228
78
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.26%6,776
79
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.26%3,409
80
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.26%8,028
81
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.25%1,229
82
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.24%4,096
83
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.24%3,336
84
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.24%4,929
85
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.23%2,991
86
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.23%1,184
87
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
0.23%8,199
88
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.23%14,142
89
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.23%1,764
90
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.23%3,907
Strait of Hormuz = $100 Oil? (Ad)

Dow Drops 540 Points, Oil Soars Middle East conflict sends markets plunging, oil jumping 8.5%. Investors flee to gold, but Marc's found a better crisis hedge - monthly income from oil, not stocks.

91
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.23%2,408
92
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.22%1,323
93
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.22%7,916
94
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.22%996
95
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.22%1,584
96
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.22%4,622
97
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.22%7,176
98
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.22%5,556
99
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.22%4,069
100
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.21%2,419

Geographic Exposure

  • United States
    97.5%
  • 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

  • Technology
    17.6%
  • Financials
    17.5%
  • Health Care
    14.0%
  • Consumer Staples
    12.7%
  • Consumer Discretionary
    10.3%
  • Industrials
    8.7%
  • Communications
    7.6%
  • Energy
    2.9%
  • Materials
    2.7%
  • Utilities
    2.2%
  • Information Technology
    1.1%
  • Real Estate
    1.0%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Biotechnology
    9.7%
  • Specialty Retail
    9.1%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Insurance
    5.8%
  • Banks
    4.0%
  • Communications Equipment
    4.0%
  • Media
    3.9%
  • Capital Markets
    3.8%
  • IT Services
    3.7%
  • Software
    3.7%
  • Aerospace & Defense
    3.3%
  • Diversified Telecommunication Services
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.3%
  • Utilities
    2.1%
  • Health Care Providers & Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Tobacco
    1.9%
  • Beverages
    1.9%
  • Automobiles
    1.8%
  • Household Products
    1.8%
  • Real Estate Management & Development
    1.7%
  • Food Products
    1.6%
  • Machinery
    1.4%
  • Diversified Consumer Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Entertainment
    1.0%
  • Chemicals
    0.9%
  • Health Care Technology
    0.9%
  • Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Household Durables
    0.8%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Containers & Packaging
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Financial Services
    0.3%
  • Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.2%
  • Electric Utilities
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.7%
  • Semiconductors
    5.8%
  • Property & Casualty Insurance
    4.3%
  • Communications Equipment
    4.0%
  • Diversified Banks
    3.9%
  • Hypermarkets & Super Centers
    3.6%
  • Aerospace & Defense
    3.3%
  • Alternative Carriers
    2.9%
  • Systems Software
    2.5%
  • Interactive Media & Services
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Consumer Finance
    2.2%
  • Tobacco
    1.9%
  • Automobile Manufacturers
    1.8%
  • Household Products
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • REIT
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Restaurants
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Services
    1.3%
  • Application Software
    1.2%
  • Electric Utilities
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Cable & Satellite
    1.0%
  • Life & Health Insurance
    1.0%
  • Automotive Retail
    1.0%
  • Movies & Entertainment
    0.9%
  • Food Retail
    0.9%
  • Health Care Distributors
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Industrial Conglomerates
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Apparel Retail
    0.8%
  • General Merchandise Stores
    0.7%
  • Health Care Facilities
    0.7%
  • Health Care Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Insurance Brokers
    0.5%
  • Building Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Steel
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Multi-Utilities
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Electronic Components
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Homebuilding
    0.3%
  • Specialty Stores
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Support Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Materials
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Drug Retail
    0.2%
  • Home Furnishings
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Education Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Regional Banks
    0.1%
  • Trucking
    0.1%
  • Real Estate Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Forest Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%
  • Railroads
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distributors
    0.1%
  • Personal Products
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Department Stores
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (NYSEARCA:MFUS) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners