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

MFUS Geographic Exposure

MFUS's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.4%.

• United States

  96.5%
• Ireland

  1.4%
• Bermuda

  0.4%
• United Kingdom

  0.3%
• Switzerland

  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 21.7%, followed by Health Care at 16.0%.

• Technology

  21.7%
• Health Care

  16.0%
• Financials

  13.2%
• Industrials

  10.8%
• Consumer Staples

  9.8%
• Consumer Discretionary

  8.6%
• Energy

  6.9%
• Communications

  4.8%
• Materials

  3.8%
• Utilities

  1.2%
• Other

  0.6%

MFUS Industry Exposure

MFUS's largest industry exposure is Biotechnology at 10.8%, followed by Semiconductors & Semiconductor Equipment at 10.1%.

• Biotechnology

  10.8%
• Semiconductors & Semiconductor Equipment

  10.1%
• Specialty Retail

  7.0%
• Oil, Gas & Consumable Fuels

  6.6%
• Insurance

  3.4%
• IT Services

  3.4%
• Capital Markets

  3.2%
• Communications Equipment

  3.2%
• Aerospace & Defense

  3.1%
• Banks

  3.0%
• Other

  43.8%

MFUS Sub-Industry Exposure

MFUS's largest sub-industry exposure is Biotechnology at 10.8%, followed by Semiconductors at 9.1%.

• Biotechnology

  10.8%
• Semiconductors

  9.1%
• Communications Equipment

  3.2%
• Aerospace & Defense

  3.1%
• Diversified Banks

  3.0%
• Oil & Gas Refining & Marketing

  2.9%
• Property & Casualty Insurance

  2.3%
• Alternative Carriers

  2.2%
• Technology Hardware, Storage & Peripherals

  2.0%
• Hypermarkets & Super Centers

  1.9%
• Other

  56.8%

MFUS Coupon Exposure

MFUS's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

MFUS Maturity Exposure

MFUS's largest maturity exposure is 3-5 at 0.1%.

• 3-5

  0.1%