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

$51.54 +0.69 (+1.36%)
As of 04:10 PM Eastern

Top 50 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.38%5,042
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
2.35%8,566
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.22%6,093
4
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.14%39,095
5
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.04%14,497
6
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.72%17,016
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.54%15,321
8
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.42%12,992
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.38%2,504
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
1.38%16,454
11
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.36%10,155
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.27%19,499
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.16%13,277
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.16%27,239
15
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.03%4,347
16
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.02%73,725
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
0.96%6,567
18
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
0.95%6,432
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.95%16,946
20
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.94%22,109
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.94%38,588
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.86%14,211
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.86%11,710
24
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.83%51,173
25
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.81%5,166
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.74%2,515
27Offset: CashN/A0.71%0
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.69%7,521
29
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.68%21,469
30
Target Co. stock logo
TGT
Target
$137.28
+2.7%
0.67%8,042
31
3M stock logo
MMM
3M
$146.86
+4.1%
0.64%8,125
32
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
0.64%1,853
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.64%16,972
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.62%18,071
35
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
0.62%23,165
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.61%16,988
37
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.59%198
38
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.58%5,667
39
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.58%3,975
40
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.57%6,449
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41
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.54%1,002
42
General Motors stock logo
GM
General Motors
$53.97
+5.9%
0.53%16,975
43
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.52%2,941
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.49%4,329
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.47%3,113
46
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.44%16,342
47
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
0.44%11,653
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.43%1,244
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.42%3,187
50
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
0.41%4,731

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.1%
  • United Kingdom
    0.2%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.6%
  • Technology
    14.9%
  • Health Care
    14.6%
  • Consumer Staples
    12.6%
  • Consumer Discretionary
    9.6%
  • Industrials
    9.5%
  • Communications
    6.4%
  • Energy
    4.4%
  • Materials
    3.1%
  • Utilities
    1.9%
  • Real Estate
    1.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Specialty Retail
    9.9%
  • Biotechnology
    9.8%
  • Insurance
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Banks
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • IT Services
    3.5%
  • Media
    3.5%
  • Capital Markets
    3.4%
  • Software
    3.1%
  • Diversified Telecommunication Services
    2.3%
  • Diversified Financial Services
    2.3%
  • Household Products
    2.2%
  • Aerospace & Defense
    2.0%
  • Communications Equipment
    2.0%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.9%
  • Health Care Providers & Services
    1.9%
  • Food Products
    1.7%
  • Machinery
    1.6%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Tobacco
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.2%
  • Health Care Technology
    1.2%
  • Diversified Consumer Services
    1.1%
  • Household Durables
    1.0%
  • Automobiles
    0.8%
  • Transportation Infrastructure
    0.8%
  • Electrical Equipment
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.8%
  • Industrial Conglomerates
    0.7%
  • Metals & Mining
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Entertainment
    0.5%
  • Construction & Engineering
    0.5%
  • Building Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Cash or Derivatives
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.8%
  • Semiconductors
    5.0%
  • Diversified Banks
    4.4%
  • Property & Casualty Insurance
    4.4%
  • Hypermarkets & Super Centers
    3.6%
  • Alternative Carriers
    2.3%
  • Interactive Media & Services
    2.2%
  • Household Products
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Systems Software
    2.2%
  • Consumer Finance
    2.1%
  • Aerospace & Defense
    2.0%
  • REIT
    2.0%
  • Communications Equipment
    2.0%
  • Home Improvement Retail
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Tobacco
    1.5%
  • Soft Drinks
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Distributors
    1.2%
  • Life & Health Insurance
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Services
    1.0%
  • Restaurants
    1.0%
  • Automotive Retail
    1.0%
  • Electric Utilities
    1.0%
  • Application Software
    0.9%
  • Food Retail
    0.9%
  • Health Care Equipment
    0.9%
  • Automobile Manufacturers
    0.8%
  • Apparel Retail
    0.8%
  • Cable & Satellite
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Health Care Facilities
    0.8%
  • General Merchandise Stores
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialty Chemicals
    0.7%
  • Industrial Machinery
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Movies & Entertainment
    0.5%
  • Steel
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Highways & Railtracks
    0.5%
  • Homebuilding
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Chemicals
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Building Products
    0.4%
  • Metal & Glass Containers
    0.4%
  • Multi-Utilities
    0.4%
  • Agricultural Products
    0.4%
  • Leisure Products
    0.4%
  • Construction & Engineering
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Specialty Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Construction Materials
    0.3%
  • Trucking
    0.3%
  • Research & Consulting Services
    0.3%
  • Electronic Components
    0.3%
  • Specialized Consumer Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Cash or Derivatives
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Drug Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Homefurnishing Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Airlines
    0.1%
  • Education Services
    0.1%
  • Department Stores
    0.1%
  • Forest Products
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Gas Utilities
    0.1%
  • Brewers
    0.1%
  • Advertising
    0.1%
  • Distillers & Vintners
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distributors
    0.1%
  • Colleges & Universities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Reinsurance
    0.1%
  • Food Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Facilities
    0.1%
  • Managed Health Care
    0.1%
  • Coal & Consumable Fuels
    0.1%

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This page (NYSEARCA:MFUS) was last updated on 1/21/2025 by MarketBeat.com Staff
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