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

MFUS Geographic Exposure

MFUS's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.4%.

• United States

  96.4%
• Ireland

  1.4%
• Bermuda

  0.4%
• United Kingdom

  0.3%
• Switzerland

  0.2%
• Netherlands

  0.2%
• Jersey

  0.1%
• Marshall Islands

  0.1%
• Virgin Islands, British

  0.1%
• Cayman Islands

  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 24.5%, followed by Financials at 13.4%.

• Technology

  24.5%
• Financials

  13.4%
• Health Care

  13.4%
• Industrials

  11.1%
• Consumer Staples

  10.0%
• Consumer Discretionary

  9.6%
• Energy

  6.9%
• Communications

  4.6%
• Materials

  3.9%
• Utilities

  1.5%
• Other

  0.6%

MFUS Industry Exposure

MFUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.9%, followed by Biotechnology at 9.4%.

• Semiconductors & Semiconductor Equipment

  10.9%
• Biotechnology

  9.4%
• Specialty Retail

  7.5%
• Oil, Gas & Consumable Fuels

  6.5%
• Banks

  3.6%
• Communications Equipment

  3.4%
• IT Services

  3.3%
• Capital Markets

  3.3%
• Aerospace & Defense

  3.2%
• Insurance

  3.1%
• Other

  44.6%

MFUS Sub-Industry Exposure

MFUS's largest sub-industry exposure is Semiconductors at 9.8%, followed by Biotechnology at 9.4%.

• Semiconductors

  9.8%
• Biotechnology

  9.4%
• Diversified Banks

  3.6%
• Communications Equipment

  3.4%
• Aerospace & Defense

  3.2%
• Integrated Oil & Gas

  3.0%
• Hypermarkets & Super Centers

  2.3%
• Property & Casualty Insurance

  2.1%
• Oil & Gas Refining & Marketing

  2.0%
• Alternative Carriers

  2.0%
• Other

  57.7%

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%