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

MFUS Geographic Exposure

MFUS's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.5%.

• United States

  96.1%
• Ireland

  1.5%
• Bermuda

  0.5%
• Switzerland

  0.4%
• United Kingdom

  0.3%
• Netherlands

  0.2%
• Marshall Islands

  0.1%
• Jersey

  0.1%

MFUS Currency Exposure

MFUS is exclusively exposed to USD.

• USD

  99.9%

MFUS Sector Exposure

MFUS's largest sector exposure is Technology at 22.0%, followed by Health Care at 17.4%.

• Technology

  22.0%
• Health Care

  17.4%
• Financials

  12.8%
• Consumer Staples

  10.0%
• Industrials

  10.0%
• Consumer Discretionary

  8.1%
• Energy

  7.0%
• Communications

  4.7%
• Materials

  3.6%
• Utilities

  1.1%
• Other

  0.8%

MFUS Industry Exposure

MFUS's largest industry exposure is Biotechnology at 11.2%, followed by Semiconductors & Semiconductor Equipment at 8.6%.

• Biotechnology

  11.2%
• Semiconductors & Semiconductor Equipment

  8.6%
• Oil, Gas & Consumable Fuels

  6.7%
• Specialty Retail

  6.2%
• Communications Equipment

  4.2%
• Insurance

  3.8%
• IT Services

  3.8%
• Health Care Providers & Services

  3.3%
• Banks

  2.9%
• Capital Markets

  2.7%
• Other

  43.9%

MFUS Sub-Industry Exposure

MFUS's largest sub-industry exposure is Biotechnology at 11.2%, followed by Semiconductors at 7.5%.

• Biotechnology

  11.2%
• Semiconductors

  7.5%
• Communications Equipment

  4.2%
• Oil & Gas Refining & Marketing

  3.3%
• Diversified Banks

  2.8%
• Property & Casualty Insurance

  2.7%
• Aerospace & Defense

  2.5%
• Alternative Carriers

  2.4%
• Technology Hardware, Storage & Peripherals

  2.0%
• Soft Drinks & Non-alcoholic Beverages

  2.0%
• Other

  57.1%

MFUS Coupon Exposure

MFUS's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%

MFUS Maturity Exposure

MFUS's largest maturity exposure is 3-5 at 0.2%.

• 3-5

  0.2%