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

$51.93 -0.69 (-1.31%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.57%6,461
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.44%5,346
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.35%9,082
4
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.33%41,451
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.93%15,371
6
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.70%18,042
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.54%2,654
8
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.52%10,767
9
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.43%13,774
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.43%16,243
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.31%17,446
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.25%28,879
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.21%20,673
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.19%14,077
15
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.09%78,167
16
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.07%23,441
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.04%6,963
18
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.02%4,609
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.01%17,966
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.01%12,416
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.91%40,912
22
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.90%6,820
23
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.87%24,561
24
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.86%5,478
25
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.75%54,255
26
3M stock logo
MMM
3M
$144.87
-2.8%
0.69%8,615
27
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.68%6,009
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.68%15,067
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.67%17,994
30
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.66%22,763
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.63%18,012
32
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.63%1,965
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.62%7,975
34
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.61%2,667
35
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.61%1,062
36
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.60%4,215
37
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.59%8,526
38
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.57%210
39
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.57%6,837
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.56%19,159
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41
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.52%3,119
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.49%3,379
43Offset: CashN/A0.48%0
44
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
0.47%12,355
45
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.47%17,997
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.47%1,318
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.45%3,301
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.45%4,589
49
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.44%17,326
50
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.43%6,669

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.1%
  • Bermuda
    0.2%
  • United Kingdom
    0.2%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.5%
  • Technology
    14.9%
  • Health Care
    14.9%
  • Consumer Staples
    12.7%
  • Consumer Discretionary
    9.2%
  • Industrials
    8.8%
  • Communications
    6.9%
  • Energy
    4.2%
  • Materials
    2.9%
  • Utilities
    1.9%
  • Real Estate
    1.2%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Biotechnology
    10.2%
  • Specialty Retail
    9.8%
  • Insurance
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Banks
    4.4%
  • Oil Gas & Consumable Fuels
    4.1%
  • Media
    3.7%
  • IT Services
    3.6%
  • Capital Markets
    3.4%
  • Software
    3.1%
  • Diversified Telecommunication Services
    2.6%
  • Diversified Financial Services
    2.3%
  • Household Products
    2.2%
  • Communications Equipment
    2.0%
  • Health Care Providers & Services
    2.0%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.8%
  • Aerospace & Defense
    1.8%
  • Tobacco
    1.7%
  • Beverages
    1.6%
  • Food Products
    1.6%
  • Machinery
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.2%
  • Health Care Technology
    1.1%
  • Diversified Consumer Services
    1.1%
  • Household Durables
    1.0%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Industrial Conglomerates
    0.8%
  • Automobiles
    0.8%
  • Metals & Mining
    0.7%
  • Containers & Packaging
    0.7%
  • Electrical Equipment
    0.7%
  • Entertainment
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction & Engineering
    0.4%
  • Cash or Derivatives
    0.4%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.2%
  • Semiconductors
    5.0%
  • Diversified Banks
    4.4%
  • Property & Casualty Insurance
    4.4%
  • Hypermarkets & Super Centers
    3.7%
  • Alternative Carriers
    2.6%
  • Interactive Media & Services
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Systems Software
    2.3%
  • Household Products
    2.2%
  • Consumer Finance
    2.1%
  • Communications Equipment
    2.0%
  • REIT
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Home Improvement Retail
    1.8%
  • Aerospace & Defense
    1.8%
  • Tobacco
    1.7%
  • Soft Drinks
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Services
    1.2%
  • Health Care Distributors
    1.1%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Life & Health Insurance
    1.0%
  • Automotive Retail
    1.0%
  • Electric Utilities
    1.0%
  • Food Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Application Software
    0.8%
  • Cable & Satellite
    0.8%
  • Industrial Conglomerates
    0.8%
  • Automobile Manufacturers
    0.8%
  • Health Care Facilities
    0.7%
  • Apparel Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Electrical Components & Equipment
    0.7%
  • General Merchandise Stores
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.7%
  • Industrial Machinery
    0.7%
  • Movies & Entertainment
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Security & Alarm Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Insurance Brokers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Steel
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Homebuilding
    0.4%
  • Diversified Chemicals
    0.4%
  • Cash or Derivatives
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Supplies
    0.4%
  • Building Products
    0.4%
  • Multi-Utilities
    0.4%
  • Metal & Glass Containers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Leisure Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • Specialty Stores
    0.3%
  • Construction & Engineering
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electronic Components
    0.3%
  • Research & Consulting Services
    0.3%
  • Construction Materials
    0.3%
  • Trucking
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Specialized Consumer Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Homefurnishing Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Drug Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Education Services
    0.1%
  • Department Stores
    0.1%
  • Airlines
    0.1%
  • Real Estate Services
    0.1%
  • Forest Products
    0.1%
  • Gas Utilities
    0.1%
  • Railroads
    0.1%
  • Brewers
    0.1%
  • Advertising
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Colleges & Universities
    0.1%
  • Distributors
    0.1%
  • Food Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Reinsurance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Managed Health Care
    0.1%

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This page (NYSEARCA:MFUS) was last updated on 2/22/2025 by MarketBeat.com Staff
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