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

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Free MFUS Stock Alerts
$45.07
+0.24 (+0.54%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%		2.55%7,481
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%		2.52%4,906
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%		1.99%7,074
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%		1.77%3,121
5
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%		1.64%40,384
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%		1.63%14,955
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%		1.59%12,861
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%		1.55%1,808
9
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%		1.48%5,270
10
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%		1.33%16,750
11
International Business Machines Co. stock logo
IBM
International Business Machines
$167.20
-1.0%		1.22%9,756
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%		1.17%8,850
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%		1.12%2,262
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%		1.08%12,365
15
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%		1.03%3,244
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%		1.03%24,499
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%		0.92%8,929
18
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%		0.91%21,085
19
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%		0.89%6,468
20
General Electric stock logo
GE
General Electric
$162.35
+0.7%		0.87%7,766
21
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%		0.83%17,710
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%		0.82%7,388
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%		0.80%9,558
24
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%		0.80%34,095
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%		0.76%6,838
26
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%		0.72%6,618
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%		0.71%15,431
28
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%		0.70%5,980
29
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%		0.69%60,521
30
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%		0.68%3,605
31
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%		0.68%6,041
32
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%		0.67%24,258
33
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%		0.65%5,672
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%		0.65%4,914
35
Target Co. stock logo
TGT
Target
$164.74
+0.2%		0.64%5,556
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%		0.63%5,319
37
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%		0.62%2,858
38
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%		0.61%1,656
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%		0.59%2,347
40
Union Pacific Co. stock logo
UNP
Union Pacific
$242.84
-0.3%		0.59%3,610
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		0.59%21,552
42
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%		0.58%239
43
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%		0.56%2,937
44
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%		0.53%1,339
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.53%12,794
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%		0.52%4,994
47
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%		0.50%1,538
48
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		0.50%15,059
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%		0.49%7,314
50Offset: CashN/A0.47%0

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.5%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Panama
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.9%
  • Financials
    15.0%
  • Health Care
    12.9%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    9.9%
  • Industrials
    8.9%
  • Communications
    7.5%
  • Energy
    4.8%
  • Materials
    3.1%
  • Real Estate
    0.9%
  • Utilities
    0.5%

Industry Exposure

  • Specialty Retail
    10.0%
  • Biotechnology
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Software
    6.4%
  • Media
    5.6%
  • Insurance
    4.9%
  • Oil Gas & Consumable Fuels
    4.7%
  • IT Services
    3.5%
  • Banks
    3.3%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.7%
  • Machinery
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Health Care Providers & Services
    1.7%
  • Beverages
    1.5%
  • Communications Equipment
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Food Products
    1.4%
  • Real Estate Management & Development
    1.4%
  • Household Durables
    1.4%
  • Household Products
    1.3%
  • Health Care Technology
    1.2%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    1.0%
  • Tobacco
    0.9%
  • Automobiles
    0.9%
  • Electrical Equipment
    0.9%
  • Metals & Mining
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Containers & Packaging
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Utilities
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Entertainment
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.0%
  • Semiconductors
    7.9%
  • Interactive Media & Services
    4.2%
  • Systems Software
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Diversified Banks
    3.3%
  • Application Software
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Consumer Finance
    2.7%
  • IT Consulting & Other Services
    2.5%
  • Oil & Gas Refining & Marketing
    2.3%
  • Internet & Direct Marketing Retail
    1.9%
  • REIT
    1.7%
  • Communications Equipment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Alternative Carriers
    1.4%
  • Household Products
    1.3%
  • Soft Drinks
    1.3%
  • Restaurants
    1.3%
  • Health Care Distributors
    1.2%
  • Home Improvement Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Apparel Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Health Care Services
    1.0%
  • Tobacco
    0.9%
  • Industrial Machinery
    0.9%
  • Automobile Manufacturers
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Cable & Satellite
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Life & Health Insurance
    0.8%
  • General Merchandise Stores
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Homebuilding
    0.8%
  • Highways & Railtracks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Food Retail
    0.7%
  • Insurance Brokers
    0.7%
  • Health Care Facilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Trucking
    0.6%
  • Steel
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Movies & Entertainment
    0.5%
  • Diversified Chemicals
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Materials
    0.4%
  • Agricultural Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Supplies
    0.4%
  • Security & Alarm Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Specialty Stores
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Leisure Products
    0.3%
  • Homefurnishing Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Drug Retail
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Components
    0.2%
  • Advertising
    0.2%
  • Department Stores
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Forest Products
    0.1%
  • Brewers
    0.1%
  • Education Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Managed Health Care
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Airlines
    0.1%
  • Leisure Facilities
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 2-4
    0.4%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:MFUS) was last updated on 4/27/2024 by MarketBeat.com Staff

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