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

$65.49 -0.41 (-0.62%)

Closing price 04:10 PM Eastern

Extended Trading

$65.50 +0.01 (+0.02%)

As of 04:15 PM Eastern

What stocks does MFUS hold?

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) top stock holdings include Intel, ExxonMobil, and Johnson & Johnson. The top 25 MFUS holdings ordered by weight make up 31.28% 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	INTC Intel	$122.60 -1.0%	2.81%	81,566
2	XOM ExxonMobil	$161.16 +1.5%	1.87%	36,264
3	JNJ Johnson & Johnson	$269.01 -0.1%	1.77%	20,648
4	CVX Chevron	$205.21 +1.4%	1.66%	24,779
5	WMT Walmart	$110.53 +0.4%	1.65%	48,690
6	C Citigroup	$131.87 -0.5%	1.51%	35,971
7	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.40%	3,842
8	AVGO Broadcom	$354.99 -2.6%	1.37%	12,503
9	ABBV AbbVie	$265.43 +0.1%	1.36%	16,261
10	AAPL Apple	$337.02 -0.8%	1.33%	12,421
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11	CSCO Cisco Systems	$106.43 0.0%	1.29%	37,004
12	MRK Merck & Co., Inc.	$148.07 -1.9%	1.23%	26,456
13	VLO Valero Energy	$376.39 -0.2%	1.11%	8,515
14	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.02%	6,347
15	WFC Wells Fargo & Company	$81.89 -1.5%	1.02%	37,164
16	VZ Verizon Communications	$46.51 +0.1%	0.93%	60,926
17	IBM International Business Machines	$232.60 +0.5%	0.92%	12,281
18	LRCX Lam Research	$307.28 -1.2%	0.92%	10,769
19	WDC Western Digital	$473.69 +2.0%	0.92%	6,831
20	GLW Corning	$154.33 -3.4%	0.91%	19,553
21	PFE Pfizer	$28.16 +0.8%	0.87%	99,418
22	T AT&T	$25.35 +1.0%	0.87%	108,149
23	GILD Gilead Sciences	$151.37 -0.9%	0.86%	18,071
24	AMAT Applied Materials	$474.38 +0.4%	0.86%	6,521
25	AMGN Amgen	$406.09 -1.0%	0.82%	6,859

MFUS Geographic Exposure

MFUS's largest geographic exposure is United States at 96.0%, followed by Ireland at 1.6%.

United States
96.0%
Ireland
1.6%
Bermuda
0.5%
Switzerland
0.4%
United Kingdom
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 21.9%, followed by Health Care at 17.2%.

Technology
21.9%
Health Care
17.2%
Financials
13.0%
Industrials
10.0%
Consumer Staples
9.9%
Consumer Discretionary
8.1%
Energy
6.5%
Communications
5.4%
Materials
3.6%
Utilities
1.1%
Other
0.6%

MFUS Industry Exposure

MFUS's largest industry exposure is Biotechnology at 11.1%, followed by Semiconductors & Semiconductor Equipment at 8.7%.

Biotechnology
11.1%
Semiconductors & Semiconductor Equipment
8.7%
Oil, Gas & Consumable Fuels
6.3%
Specialty Retail
6.0%
Communications Equipment
4.0%
Insurance
3.8%
IT Services
3.7%
Health Care Providers & Services
3.2%
Banks
2.9%
Capital Markets
2.8%
Other
44.2%

MFUS Sub-Industry Exposure

MFUS's largest sub-industry exposure is Biotechnology at 11.1%, followed by Semiconductors at 7.6%.

Biotechnology
11.1%
Semiconductors
7.6%
Communications Equipment
4.0%
Oil & Gas Refining & Marketing
3.0%
Diversified Banks
2.9%
Alternative Carriers
2.7%
Property & Casualty Insurance
2.6%
Aerospace & Defense
2.6%
Soft Drinks & Non-alcoholic Beverages
2.0%
Technology Hardware, Storage & Peripherals
2.0%
Other
56.3%

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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MarketBeat tracks PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF holdings and portfolio composition, last updated on 9/20/2026.

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