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

$67.48 0.00 (0.00%)
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What stocks does MFUS hold?

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) top stock holdings include Intel, ExxonMobil, and Walmart. The top 25 MFUS holdings ordered by weight make up 30.60% 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

RankCompanyCurrent PriceWeightShares Held
1
Intel Corporation stock logo
INTC
Intel
$102.83
-1.7%		2.35%76,053
2
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.09
+1.6%		1.81%34,008
3
Walmart Inc. stock logo
WMT
Walmart
$115.23
-0.4%		1.72%45,660
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261.14
-0.4%		1.68%19,364
5
Broadcom Inc. stock logo
AVGO
Broadcom
$390.79
-6.5%		1.54%11,726
6
Chevron Corporation stock logo
CVX
Chevron
$201.28
+1.8%		1.52%23,237
7
Citigroup Inc. stock logo
C
Citigroup
$138.91
+0.1%		1.52%33,733
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.72
-2.2%		1.41%3,602
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.61
-1.6%		1.34%34,700
10
AbbVie Inc. stock logo
ABBV
AbbVie
$249.65
-0.5%		1.33%15,250
11
Apple Inc. stock logo
AAPL
Apple
$305.20
0.0%		1.32%11,647
12
Western Digital Corporation stock logo
WDC
Western Digital
$495.27
+1.6%		1.16%6,405
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.13
-0.3%		1.09%24,809
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$505.83
-5.4%		1.06%6,222
15
Lam Research Corporation stock logo
LRCX
Lam Research
$327.29
-2.9%		1.04%10,274
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.28
-0.1%		1.03%5,951
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.33
+0.2%		1.01%34,851
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.38
+0.3%		0.89%57,134
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.36
-1.2%		0.87%11,516
20
Amgen Inc. stock logo
AMGN
Amgen
$413.34
-1.1%		0.85%6,433
21
Valero Energy Corporation stock logo
VLO
Valero Energy
$340.92
-0.6%		0.85%7,984
22
Corning Incorporated stock logo
GLW
Corning
$165.27
+4.2%		0.84%18,335
23
AT&T Inc. stock logo
T
AT&T
$24.85
+1.1%		0.80%101,417
24
Pfizer Inc. stock logo
PFE
Pfizer
$26.84
+0.1%		0.79%93,229
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.28
+0.0%		0.78%15,936

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%
  • Bermuda
    0.4%
  • United Kingdom
    0.3%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Marshall Islands
    0.1%
  • Jersey
    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 22.9%, followed by Health Care at 15.1%.

  • Technology
    22.9%
  • Health Care
    15.1%
  • Financials
    13.1%
  • Industrials
    11.3%
  • Consumer Staples
    9.5%
  • Consumer Discretionary
    8.8%
  • Energy
    6.3%
  • Communications
    4.5%
  • Materials
    3.8%
  • Utilities
    1.2%
  • Other
    0.6%

MFUS Industry Exposure

MFUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.0%, followed by Biotechnology at 10.0%.

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Biotechnology
    10.0%
  • Specialty Retail
    7.1%
  • Oil, Gas & Consumable Fuels
    5.9%
  • IT Services
    3.4%
  • Insurance
    3.4%
  • Aerospace & Defense
    3.4%
  • Communications Equipment
    3.2%
  • Capital Markets
    3.1%
  • Banks
    3.1%
  • Other
    43.1%

MFUS Sub-Industry Exposure

MFUS's largest sub-industry exposure is Biotechnology at 10.0%, followed by Semiconductors at 9.8%.

  • Biotechnology
    10.0%
  • Semiconductors
    9.8%
  • Aerospace & Defense
    3.4%
  • Communications Equipment
    3.2%
  • Diversified Banks
    3.0%
  • Oil & Gas Refining & Marketing
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Alternative Carriers
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Other
    56.4%

MFUS Coupon Exposure

MFUS's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

MFUS Maturity Exposure

MFUS's largest maturity exposure is 3-5 at 0.4%.

  • 3-5
    0.4%

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This page (NYSEARCA:MFUS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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