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

$53.78 +0.24 (+0.45%)
As of 08/8/2025 04:10 PM Eastern

Top 25 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
2.36%43,182
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
2.24%9,152
3
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
2.21%16,728
4
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
1.93%11,969
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
1.86%20,435
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
1.75%4,318
7
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
1.58%14,948
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
1.40%2,704
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
1.34%10,066
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
1.34%15,035
11
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
1.28%85,826
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
1.18%14,441
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
1.14%19,408
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
1.14%49,967
15
Pfizer Inc. stock logo
PFE
Pfizer
$24.57
+1.4%
0.99%77,321
16
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
0.97%26,004
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
0.95%25,484
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
0.95%23,219
19
Citigroup Inc. stock logo
C
Citigroup
$92.79
+1.7%
0.94%19,469
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
0.89%20,892
21
McDonald's Corporation stock logo
MCD
McDonald's
$305.62
-0.7%
0.85%5,207
22
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
0.82%7,005
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
0.81%10,567
24
CVS Health Corporation stock logo
CVS
CVS Health
$65.49
+3.0%
0.80%23,731
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
0.80%2,356

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.1%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.6%
  • Consumer Staples
    14.5%
  • Health Care
    14.4%
  • Technology
    14.2%
  • Consumer Discretionary
    10.8%
  • Industrials
    9.3%
  • Communications
    7.0%
  • Energy
    3.3%
  • Materials
    2.7%
  • Utilities
    1.9%
  • Information Technology
    1.3%
  • Real Estate
    1.2%
  • Aerospace & Defense
    0.7%
  • Communication Services
    0.4%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Specialty Retail
    10.4%
  • Biotechnology
    9.7%
  • Insurance
    5.6%
  • Software
    4.8%
  • Capital Markets
    4.0%
  • IT Services
    3.6%
  • Aerospace & Defense
    3.5%
  • Media
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Banks
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Telecommunication Services
    3.0%
  • Diversified Financial Services
    2.9%
  • Communications Equipment
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Beverages
    2.2%
  • Tobacco
    2.1%
  • Food Products
    2.1%
  • Health Care Providers & Services
    2.0%
  • Real Estate Management & Development
    1.8%
  • Household Products
    1.8%
  • Utilities
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Machinery
    1.5%
  • Automobiles
    1.5%
  • Diversified Consumer Services
    1.1%
  • Health Care Technology
    0.9%
  • Metals & Mining
    0.9%
  • Chemicals
    0.9%
  • Household Durables
    0.9%
  • Entertainment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electrical Equipment
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Containers & Packaging
    0.6%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.5%
  • Construction & Engineering
    0.5%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Financial Services
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Products
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%
  • Professional Services
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Broadline Retail
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.7%
  • Property & Casualty Insurance
    4.0%
  • Hypermarkets & Super Centers
    3.8%
  • Aerospace & Defense
    3.5%
  • Semiconductors
    3.2%
  • Diversified Banks
    3.2%
  • Alternative Carriers
    3.1%
  • Consumer Finance
    2.8%
  • Systems Software
    2.8%
  • Communications Equipment
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Tobacco
    2.1%
  • Application Software
    2.0%
  • REIT
    2.0%
  • Household Products
    1.8%
  • Interactive Media & Services
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Restaurants
    1.7%
  • Home Improvement Retail
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Automobile Manufacturers
    1.5%
  • Health Care Services
    1.3%
  • Food Retail
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Automotive Retail
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Cable & Satellite
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Health Care Distributors
    0.9%
  • Life & Health Insurance
    0.9%
  • Movies & Entertainment
    0.8%
  • Industrial Conglomerates
    0.8%
  • General Merchandise Stores
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Security & Alarm Services
    0.8%
  • Electric Utilities
    0.8%
  • Apparel Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Insurance Brokers
    0.6%
  • Health Care Facilities
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Health Care Equipment
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Supplies
    0.5%
  • Steel
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Building Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Specialty Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Highways & Railtracks
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Agricultural Products
    0.4%
  • Construction & Engineering
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electronic Components
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Homebuilding
    0.4%
  • Multi-Utilities
    0.3%
  • Leisure Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Paper Packaging
    0.3%
  • Trucking
    0.3%
  • Specialty Stores
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction Materials
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Chemicals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Drug Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Home Furnishings
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Support Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Education Services
    0.1%
  • Brewers
    0.1%
  • Distillers & Vintners
    0.1%
  • Airlines
    0.1%
  • Regional Banks
    0.1%
  • Real Estate Services
    0.1%
  • Department Stores
    0.1%
  • Food Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Railroads
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Colleges & Universities
    0.1%
  • Broadline Retail
    0.1%
  • Managed Health Care
    0.1%
  • Other Specialty Retail
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:MFUS) was last updated on 8/10/2025 by MarketBeat.com Staff
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