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

$49.73
+0.08 (+0.16%)
(As of 11/1/2024 ET)

Top 50 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
2.81%5,166
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.41%6,931
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
2.37%8,715
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
1.78%22,064
5
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.76%15,926
6
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
1.64%34,427
7
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
1.58%13,602
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
1.54%13,793
9
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
1.45%13,812
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
1.32%2,483
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.27%13,237
12
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
1.19%8,572
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
1.12%27,131
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
1.06%41,463
15
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
1.03%5,379
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.02%10,093
17
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
0.97%7,128
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
0.94%14,460
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
0.88%6,960
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
0.85%2,373
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.81%15,984
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.81%11,300
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
0.81%2,271
24
CVS Health Co. stock logo
CVS
CVS Health
$55.81
-1.2%
0.80%20,025
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.80%7,962
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.78%7,587
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
0.78%22,655
28
Target Co. stock logo
TGT
Target
$150.84
+0.5%
0.77%8,241
29
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.70%55,542
30
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
0.65%17,231
31
Pfizer Inc. stock logo
PFE
Pfizer
$28.09
-0.7%
0.65%37,016
32
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.64%21,678
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.62%19,268
34
3M stock logo
MMM
3M
$127.22
-1.0%
0.61%7,663
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.61%4,986
36Offset: CashN/A0.61%0
37
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.61%2,504
38
General Electric stock logo
GE
General Electric
$171.70
0.0%
0.60%5,345
39
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
0.59%3,897
40
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
0.55%3,031
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41
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
0.53%1,747
42
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
0.52%3,655
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
0.47%792
44
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.46%1,051
45
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
0.45%6,076
46
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.40%16,582
47
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.33
-0.4%
0.39%6,559
48
eBay Inc. stock logo
EBAY
eBay
$58.11
+1.0%
0.39%9,883
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.39%3,110
50
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.95
-0.4%
0.38%1,205

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.0%
  • Bermuda
    0.2%
  • Switzerland
    0.2%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.6%
  • Health Care
    16.6%
  • Technology
    15.6%
  • Consumer Staples
    12.5%
  • Consumer Discretionary
    10.6%
  • Industrials
    9.5%
  • Communications
    6.2%
  • Materials
    3.0%
  • Energy
    2.7%
  • Utilities
    1.7%
  • Real Estate
    1.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Biotechnology
    10.5%
  • Specialty Retail
    10.4%
  • Insurance
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Banks
    3.6%
  • Media
    3.5%
  • IT Services
    3.3%
  • Capital Markets
    3.3%
  • Software
    3.1%
  • Health Care Providers & Services
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Diversified Telecommunication Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Communications Equipment
    2.2%
  • Beverages
    2.1%
  • Real Estate Management & Development
    2.1%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Household Products
    1.8%
  • Food Products
    1.8%
  • Utilities
    1.7%
  • Tobacco
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Machinery
    1.5%
  • Household Durables
    1.3%
  • Chemicals
    1.1%
  • Health Care Technology
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.8%
  • Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.7%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Electrical Equipment
    0.5%
  • Entertainment
    0.5%
  • Building Products
    0.4%
  • Construction & Engineering
    0.4%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Cash or Derivatives
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.2%
  • Paper & Forest Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.5%
  • Semiconductors
    5.9%
  • Property & Casualty Insurance
    4.4%
  • Diversified Banks
    3.6%
  • Hypermarkets & Super Centers
    3.0%
  • Interactive Media & Services
    2.4%
  • REIT
    2.2%
  • Alternative Carriers
    2.2%
  • Communications Equipment
    2.2%
  • Aerospace & Defense
    2.1%
  • Systems Software
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Consumer Finance
    2.0%
  • Soft Drinks
    2.0%
  • Household Products
    1.8%
  • Tobacco
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Home Improvement Retail
    1.4%
  • Restaurants
    1.3%
  • Health Care Distributors
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Electric Utilities
    0.9%
  • Application Software
    0.9%
  • Food Retail
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Apparel Retail
    0.9%
  • Health Care Facilities
    0.9%
  • General Merchandise Stores
    0.9%
  • Automotive Retail
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Industrial Machinery
    0.8%
  • Specialty Chemicals
    0.7%
  • Health Care Equipment
    0.7%
  • Highways & Railtracks
    0.7%
  • Homebuilding
    0.7%
  • Industrial Conglomerates
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Cable & Satellite
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Insurance Brokers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Steel
    0.5%
  • Security & Alarm Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Trucking
    0.5%
  • Building Products
    0.4%
  • Health Care Supplies
    0.4%
  • Metal & Glass Containers
    0.4%
  • Leisure Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Multi-Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Paper Packaging
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Agricultural Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Construction Materials
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Consumer Electronics
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Specialty Stores
    0.3%
  • Construction & Engineering
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialized Consumer Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electronic Components
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Cash or Derivatives
    0.2%
  • Diversified Support Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Homefurnishing Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Forest Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Drug Retail
    0.1%
  • Railroads
    0.1%
  • Education Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Department Stores
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%
  • Brewers
    0.1%
  • Airlines
    0.1%
  • Gas Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Reinsurance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Colleges & Universities
    0.1%

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This page (NYSEARCA:MFUS) was last updated on 11/2/2024 by MarketBeat.com Staff
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