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

$62.91 +0.86 (+1.39%)

As of 04:10 PM Eastern

What stocks does MFUS hold?

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) top stock holdings include Walmart, Broadcom, and Johnson & Johnson. The top 25 MFUS holdings ordered by weight make up 30.24% of the total fund. MFUS is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete MFUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MFUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WMT Walmart	$130.79 +0.4%	2.27%	42,118
2	AVGO Broadcom	$427.38 +2.6%	2.13%	12,154
3	JNJ Johnson & Johnson	$225.59 +0.6%	1.87%	19,953
4	INTC Intel	$108.20 +13.0%	1.78%	65,853
5	XOM ExxonMobil	$154.90 +0.8%	1.76%	28,419
6	C Citigroup	$128.08 +2.0%	1.61%	29,926
7	CVX Chevron	$192.65 +0.2%	1.32%	17,151
8	AAPL Apple	$284.18 +2.7%	1.23%	10,860
9	WFC Wells Fargo & Company	$79.88 +0.9%	1.14%	34,117
10	CSCO Cisco Systems	$94.30 +1.8%	1.14%	30,597
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11	GLW Corning	$162.12 +1.3%	1.11%	15,869
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.07%	2,807
13	T AT&T	$25.92 -0.7%	1.06%	98,773
14	IBM International Business Machines	$229.01 -0.2%	1.05%	10,021
15	MRK Merck & Co., Inc.	$113.21 +0.1%	1.04%	22,339
16	ABBV AbbVie	$206.12 -1.0%	1.01%	12,166
17	LRCX Lam Research	$275.80 +6.7%	0.93%	8,433
18	WDC Western Digital	$465.26 +5.2%	0.89%	5,522
19	PFE Pfizer	$26.42 +0.5%	0.89%	79,841
20	GILD Gilead Sciences	$133.48 +0.6%	0.88%	15,968
21	ORCL Oracle	$185.42 +2.8%	0.85%	10,981
22	AMAT Applied Materials	$410.82 +5.0%	0.85%	5,067
23	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.80%	4,158
24	VZ Verizon Communications	$47.34 -0.5%	0.78%	41,100
25	LMT Lockheed Martin	$509.12 -1.7%	0.78%	3,373

MFUS Geographic Exposure

MFUS's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.4%.

United States
96.2%
Ireland
1.4%
United Kingdom
0.3%
Bermuda
0.3%
Netherlands
0.3%
Switzerland
0.2%
Jersey
0.1%
Panama
0.1%
Marshall Islands
0.1%
Cayman Islands
0.1%
Other
0.1%

MFUS Currency Exposure

MFUS is exclusively exposed to USD.

USD
100.0%

MFUS Sector Exposure

MFUS's largest sector exposure is Technology at 22.6%, followed by Financials at 13.5%.

Technology
22.6%
Financials
13.5%
Health Care
13.2%
Industrials
11.5%
Consumer Staples
10.3%
Consumer Discretionary
9.9%
Energy
7.1%
Communications
5.1%
Materials
3.9%
Utilities
1.6%
Other
0.6%

MFUS Industry Exposure

MFUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.3%, followed by Biotechnology at 9.3%.

Semiconductors & Semiconductor Equipment
10.3%
Biotechnology
9.3%
Specialty Retail
7.9%
Oil, Gas & Consumable Fuels
6.7%
Banks
3.6%
Capital Markets
3.3%
Aerospace & Defense
3.2%
Communications Equipment
3.1%
Insurance
3.0%
IT Services
3.0%
Other
45.9%

MFUS Sub-Industry Exposure

MFUS's largest sub-industry exposure is Semiconductors at 9.4%, followed by Biotechnology at 9.3%.

Semiconductors
9.4%
Biotechnology
9.3%
Diversified Banks
3.6%
Aerospace & Defense
3.2%
Communications Equipment
3.1%
Integrated Oil & Gas
3.1%
Hypermarkets & Super Centers
2.6%
Alternative Carriers
2.2%
Property & Casualty Insurance
2.1%
Consumer Finance
2.0%
Other
58.4%

MFUS Coupon Exposure

MFUS's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

MFUS Maturity Exposure

MFUS's largest maturity exposure is 3-5 at 0.5%.

3-5
0.5%

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This page (NYSEARCA:MFUS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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