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

$50.15 +0.90 (+1.83%)
As of 05/2/2025 04:10 PM Eastern

Top 50 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
3.17%9,796
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.29%19,190
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.12%6,196
4
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
2.06%36,281
5
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.87%17,264
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.75%2,889
7
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.63%19,531
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.55%16,601
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.51%3,331
10
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.42%12,985
11
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.37%9,535
12
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.33%80,388
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
1.25%18,505
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.23%12,920
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.22%11,904
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.21%33,981
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.17%43,622
18
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.14%7,191
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.13%17,831
20
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
1.09%6,192
21
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
1.08%24,850
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.04%7,320
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.93%21,011
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.92%3,147
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.88%9,754
26
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.88%65,166
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.88%22,220
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.86%17,773
29
3M stock logo
MMM
3M
$142.07
+3.0%
0.80%9,614
30
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.77%4,517
31
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.76%268
32
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.74%23,483
33
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.73%3,767
34
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.73%1,255
35
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.71%3,197
36
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.68%17,674
37
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.60%5,232
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.57%5,826
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.57%3,578
40
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.56%15,946
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41
Target Co. stock logo
TGT
Target
$97.29
+1.4%
0.56%9,620
42
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.51%1,208
43
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.50%11,684
44
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
0.48%2,304
45
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.47%7,478
46
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.45%5,309
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.45%5,684
48
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.44%2,156
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.42%3,037
50
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.40%17,818

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.0%
  • Bermuda
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.9%
  • Technology
    16.3%
  • Health Care
    14.6%
  • Consumer Staples
    13.5%
  • Consumer Discretionary
    10.3%
  • Industrials
    8.6%
  • Communications
    7.5%
  • Energy
    2.8%
  • Materials
    2.7%
  • Utilities
    2.2%
  • Real Estate
    1.1%
  • Information Technology
    1.0%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Biotechnology
    10.1%
  • Specialty Retail
    9.6%
  • Insurance
    6.4%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Communications Equipment
    4.2%
  • Banks
    4.0%
  • Capital Markets
    3.7%
  • Media
    3.7%
  • IT Services
    3.6%
  • Software
    3.3%
  • Aerospace & Defense
    3.1%
  • Diversified Telecommunication Services
    3.1%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Financial Services
    2.2%
  • Health Care Providers & Services
    2.1%
  • Utilities
    2.1%
  • Beverages
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Household Products
    1.9%
  • Tobacco
    1.9%
  • Real Estate Management & Development
    1.8%
  • Food Products
    1.8%
  • Automobiles
    1.8%
  • Health Care Equipment & Supplies
    1.4%
  • Machinery
    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%
  • Containers & Packaging
    0.7%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • 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
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.1%
  • Electric Utilities
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Care Products
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.1%
  • Semiconductors
    4.9%
  • Property & Casualty Insurance
    4.7%
  • Communications Equipment
    4.2%
  • Hypermarkets & Super Centers
    3.8%
  • Diversified Banks
    3.8%
  • Aerospace & Defense
    3.1%
  • Alternative Carriers
    3.1%
  • IT Consulting & Other Services
    2.3%
  • Interactive Media & Services
    2.1%
  • Consumer Finance
    2.1%
  • Systems Software
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Household Products
    1.9%
  • Tobacco
    1.9%
  • REIT
    1.8%
  • Automobile Manufacturers
    1.8%
  • Restaurants
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Electric Utilities
    1.2%
  • Application Software
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • Cable & Satellite
    1.0%
  • Food Retail
    1.0%
  • Automotive Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Movies & Entertainment
    0.9%
  • Health Care Distributors
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Industrial Conglomerates
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Apparel Retail
    0.7%
  • Health Care Equipment
    0.7%
  • General Merchandise Stores
    0.7%
  • Health Care Facilities
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Insurance Brokers
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Building Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Steel
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Supplies
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Multi-Utilities
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Homebuilding
    0.3%
  • Paper Packaging
    0.3%
  • Specialty Stores
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Leisure Products
    0.3%
  • Electronic Components
    0.3%
  • Research & Consulting Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Construction & Engineering
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Drug Retail
    0.2%
  • Home Furnishings
    0.2%
  • Pharmaceuticals
    0.2%
  • Education Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Regional Banks
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Trucking
    0.1%
  • Brewers
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airlines
    0.1%
  • Department Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Personal Products
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Colleges & Universities
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:MFUS) was last updated on 5/4/2025 by MarketBeat.com Staff
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