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

MFUS Geographic Exposure

MFUS's largest geographic exposure is United States at 95.9%, followed by Ireland at 1.4%.

• United States

  95.9%
• Ireland

  1.4%
• Bermuda

  0.4%
• United Kingdom

  0.3%
• Netherlands

  0.2%
• Switzerland

  0.2%
• Jersey

  0.1%
• Marshall Islands

  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 Health Care at 13.2%.

• Technology

  24.5%
• Health Care

  13.2%
• Financials

  13.1%
• Industrials

  11.0%
• Consumer Staples

  9.9%
• Consumer Discretionary

  9.5%
• Energy

  6.8%
• Communications

  4.9%
• Materials

  3.7%
• Utilities

  1.5%
• Other

  0.5%

MFUS Industry Exposure

MFUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.1%, followed by Biotechnology at 9.3%.

• Semiconductors & Semiconductor Equipment

  11.1%
• Biotechnology

  9.3%
• Specialty Retail

  7.5%
• Oil, Gas & Consumable Fuels

  6.5%
• Communications Equipment

  3.5%
• Banks

  3.4%
• Capital Markets

  3.3%
• Aerospace & Defense

  3.1%
• Insurance

  3.0%
• IT Services

  3.0%
• Other

  45.0%

MFUS Sub-Industry Exposure

MFUS's largest sub-industry exposure is Semiconductors at 10.1%, followed by Biotechnology at 9.3%.

• Semiconductors

  10.1%
• Biotechnology

  9.3%
• Communications Equipment

  3.5%
• Diversified Banks

  3.4%
• Aerospace & Defense

  3.1%
• Integrated Oil & Gas

  3.1%
• Hypermarkets & Super Centers

  2.4%
• Alternative Carriers

  2.1%
• Property & Casualty Insurance

  2.1%
• Consumer Finance

  1.9%
• Other

  57.7%

MFUS Coupon Exposure

MFUS's largest coupon exposure is 2-4 at 0.7%.

• 2-4

  0.7%

MFUS Maturity Exposure

MFUS's largest maturity exposure is 3-5 at 0.7%.

• 3-5

  0.7%