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

$49.84 +0.06 (+0.11%)
As of 01:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1Offset: UnsettledN/A5.37%0
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.12
+0.7%
2.84%9,870
3
Apple Inc. stock logo
AAPL
Apple
$219.85
+0.9%
2.31%19,190
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$571.40
-0.9%
2.05%6,254
5
Broadcom Inc. stock logo
AVGO
Broadcom
$163.94
-3.1%
1.82%17,264
6
Walmart Inc. stock logo
WMT
Walmart
$86.65
+1.8%
1.72%36,281
7
Oracle Co. stock logo
ORCL
Oracle
$138.27
-1.8%
1.64%19,531
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$813.52
-1.1%
1.54%3,331
9
AbbVie Inc. stock logo
ABBV
AbbVie
$207.14
+0.9%
1.53%13,216
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.48
+1.1%
1.50%16,601
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$939.10
+1.0%
1.45%2,889
12
International Business Machines Co. stock logo
IBM
International Business Machines
$245.88
+0.8%
1.30%9,697
13
AT&T Inc. stock logo
T
AT&T
$28.25
+0.2%
1.20%80,388
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.63
-3.7%
1.20%18,505
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+0.3%
1.13%33,981
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.42
+0.8%
1.12%12,146
17
Amgen Inc. stock logo
AMGN
Amgen
$309.55
+0.8%
1.08%6,192
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.90
+1.8%
1.08%12,920
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.21
+0.6%
1.06%43,622
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.83
-0.9%
1.05%17,831
21
Tesla, Inc. stock logo
TSLA
Tesla
$254.72
-3.4%
0.99%7,191
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.03
+0.1%
0.97%7,320
23
Pfizer Inc. stock logo
PFE
Pfizer
$24.97
-1.0%
0.94%65,166
24
CVS Health Co. stock logo
CVS
CVS Health
$67.36
+0.3%
0.92%24,850
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.14
-0.1%
0.91%17,773
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.30
+0.9%
0.89%22,220
27
3M stock logo
MMM
3M
$145.41
+0.4%
0.80%9,614
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.70
+1.1%
0.79%23,483
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.41
+1.5%
0.79%21,011
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.01
+0.5%
0.78%9,754
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$445.22
+0.8%
0.76%3,147
32
Citigroup Inc. stock logo
C
Citigroup
$70.07
-0.4%
0.70%17,674
33
Booking Holdings Inc. stock logo
BKNG
Booking
$4,536.61
-2.1%
0.68%268
34
The Progressive Co. stock logo
PGR
Progressive
$282.51
+1.3%
0.68%4,517
35
Netflix, Inc. stock logo
NFLX
Netflix
$924.68
-1.0%
0.66%1,255
36
McDonald's Co. stock logo
MCD
McDonald's
$309.42
+0.8%
0.63%3,767
37
The Home Depot, Inc. stock logo
HD
Home Depot
$363.87
+1.6%
0.62%3,197
38
General Electric stock logo
GE
General Electric
$198.76
-0.6%
0.59%5,232
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.00
+0.4%
0.57%5,826
40
Target Co. stock logo
TGT
Target
$103.92
+0.3%
0.55%9,620
The unusual signal flashing green again (Ad)

Something fascinating happened in April... While a lot of Wall Street institutions were opening new positions in a falling stock, something different showed up on my screen. A special set of candles had just turned green - signaling the kind of momentum surge I'd seen only a handful of times before. What happened next? The stock soared 45% on the underlying stock in just a few weeks and 227% for anyone who traded the options. Naturally, there would have been smaller wins and those that would not have worked out, but this wasn't some penny stock or crypto play… It was ARM Holdings - a major semiconductor player that had just shed 9% of its value.

I’ve put together everything you need to know here.
41
Altria Group, Inc. stock logo
MO
Altria Group
$59.31
+2.0%
0.53%16,639
42
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.14
+1.2%
0.50%7,824
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.04
+0.0%
0.50%3,578
44
Chevron Co. stock logo
CVX
Chevron
$167.45
+0.8%
0.48%5,309
45
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$365.00
-1.1%
0.46%2,304
46
McKesson Co. stock logo
MCK
McKesson
$667.63
-0.1%
0.46%1,263
47
Bank of America Co. stock logo
BAC
Bank of America
$41.34
+0.2%
0.42%17,818
48
The Kroger Co. stock logo
KR
Kroger
$67.82
+1.6%
0.42%11,684
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$150.50
-1.5%
0.41%4,712
50
Visa Inc. stock logo
V
Visa
$346.03
+0.9%
0.40%2,156
51
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$539.97
-0.6%
0.39%1,268
52
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.72
+1.4%
0.38%3,037
53
General Motors stock logo
GM
General Motors
$46.65
-0.1%
0.37%13,399
54
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.53
+2.0%
0.36%5,684
55
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$172.02
-1.5%
0.35%3,622
56
MetLife, Inc. stock logo
MET
MetLife
$79.62
+0.5%
0.35%7,730
57
eBay Inc. stock logo
EBAY
eBay
$66.73
-0.6%
0.34%9,321
58
Union Pacific Co. stock logo
UNP
Union Pacific
$234.58
+1.0%
0.34%2,671
59
Comcast Co. stock logo
CMCSA
Comcast
$36.62
0.0%
0.32%15,695
60
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,424.49
+1.1%
0.32%428
61
Capital One Financial Co. stock logo
COF
Capital One Financial
$177.21
+2.1%
0.31%3,181
62Offset: CashN/A0.31%0
63
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.86
+0.3%
0.30%1,847
64
Accenture plc stock logo
ACN
Accenture
$308.62
+1.4%
0.28%1,637
65
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$143.62
-1.0%
0.28%3,323
66
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.10
+0.7%
0.27%4,792
67
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.46
+0.7%
0.27%5,388
68
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.69
+0.4%
0.27%3,239
69
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$509.81
-0.5%
0.27%1,005
70
Aon plc stock logo
AON
AON
$394.80
+0.1%
0.26%1,229
71
AutoZone, Inc. stock logo
AZO
AutoZone
$3,803.71
+0.9%
0.26%132
72
Starbucks Co. stock logo
SBUX
Starbucks
$97.64
-0.1%
0.26%4,929
73
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.76
-0.1%
0.26%5,927
74
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.72
+0.1%
0.26%4,069
75
American International Group, Inc. stock logo
AIG
American International Group
$86.31
+3.2%
0.25%5,542
76
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.47
-0.1%
0.25%908
77
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.47
+0.5%
0.25%3,228
78
Mastercard Incorporated stock logo
MA
Mastercard
$543.60
+0.6%
0.25%842
79
RTX Co. stock logo
RTX
RTX
$131.57
-0.1%
0.25%3,409
80
Vistra Corp. stock logo
VST
Vistra
$115.62
-2.9%
0.25%3,484
81
Aflac Incorporated stock logo
AFL
Aflac
$110.47
+0.6%
0.24%4,096
82
Blackstone Inc. stock logo
BX
Blackstone
$137.87
-0.2%
0.24%2,991
83
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.39
+0.2%
0.24%6,776
84
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$110.61
+0.5%
0.24%3,907
85
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.25
-0.3%
0.24%8,028
86
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$128.44
-1.0%
0.23%3,164
87
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.17
-0.1%
0.23%1,764
88
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$624.12
-2.1%
0.23%630
89
Caterpillar Inc. stock logo
CAT
Caterpillar
$327.92
-0.5%
0.22%1,184
90
Corning Incorporated stock logo
GLW
Corning
$44.64
-2.7%
0.22%8,199
The unusual signal flashing green again (Ad)

Something fascinating happened in April... While a lot of Wall Street institutions were opening new positions in a falling stock, something different showed up on my screen. A special set of candles had just turned green - signaling the kind of momentum surge I'd seen only a handful of times before. What happened next? The stock soared 45% on the underlying stock in just a few weeks and 227% for anyone who traded the options. Naturally, there would have been smaller wins and those that would not have worked out, but this wasn't some penny stock or crypto play… It was ARM Holdings - a major semiconductor player that had just shed 9% of its value.

I’ve put together everything you need to know here.
91
HP Inc. stock logo
HPQ
HP
$27.45
-1.6%
0.22%14,142
92
Intel Co. stock logo
INTC
Intel
$22.42
-1.3%
0.22%16,398
93
Morgan Stanley stock logo
MS
Morgan Stanley
$115.22
-0.1%
0.22%3,336
94
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.78
+0.5%
0.22%5,556
95
American Express stock logo
AXP
American Express
$266.18
+0.3%
0.20%1,323
96
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.78
-0.2%
0.20%7,916
97
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.40
-2.9%
0.20%4,057
98
Phillips 66 stock logo
PSX
Phillips 66
$123.03
+1.0%
0.20%2,867
99
The Allstate Co. stock logo
ALL
Allstate
$206.23
-0.1%
0.20%1,751
100
Valero Energy Co. stock logo
VLO
Valero Energy
$131.73
+0.2%
0.20%2,763

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.0%
  • Bermuda
    0.2%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.6%
  • Technology
    16.4%
  • Health Care
    14.8%
  • Consumer Staples
    12.7%
  • Consumer Discretionary
    9.9%
  • Industrials
    8.2%
  • Communications
    7.5%
  • Energy
    3.0%
  • Materials
    2.6%
  • Utilities
    2.0%
  • Real Estate
    1.0%

Industry Exposure

  • Biotechnology
    10.4%
  • Specialty Retail
    8.9%
  • Insurance
    6.5%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Communications Equipment
    4.1%
  • Banks
    3.9%
  • Media
    3.8%
  • Capital Markets
    3.5%
  • IT Services
    3.5%
  • Oil Gas & Consumable Fuels
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Software
    2.9%
  • Diversified Financial Services
    2.2%
  • Beverages
    2.0%
  • Utilities
    2.0%
  • Health Care Providers & Services
    2.0%
  • Household Products
    1.9%
  • Aerospace & Defense
    1.9%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.7%
  • Food Products
    1.7%
  • Tobacco
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Machinery
    1.3%
  • Diversified Consumer Services
    1.2%
  • Chemicals
    0.9%
  • Industrial Conglomerates
    0.9%
  • Health Care Technology
    0.9%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.7%
  • Metals & Mining
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Electrical Equipment
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.2%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.4%
  • Semiconductors
    4.8%
  • Property & Casualty Insurance
    4.8%
  • Communications Equipment
    4.1%
  • Diversified Banks
    3.9%
  • Hypermarkets & Super Centers
    3.4%
  • Alternative Carriers
    3.0%
  • Interactive Media & Services
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Consumer Finance
    2.1%
  • Systems Software
    2.0%
  • Household Products
    1.9%
  • Soft Drinks
    1.9%
  • Aerospace & Defense
    1.9%
  • REIT
    1.8%
  • Automobile Manufacturers
    1.7%
  • Tobacco
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Restaurants
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Home Improvement Retail
    1.4%
  • Health Care Services
    1.3%
  • Life & Health Insurance
    1.1%
  • Electric Utilities
    1.1%
  • Cable & Satellite
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Automotive Retail
    1.0%
  • Application Software
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Industrial Conglomerates
    0.9%
  • Food Retail
    0.9%
  • Health Care Distributors
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • General Merchandise Stores
    0.7%
  • Apparel Retail
    0.7%
  • Movies & Entertainment
    0.7%
  • Health Care Equipment
    0.7%
  • Industrial Machinery
    0.7%
  • Health Care Facilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Insurance Brokers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Specialty Chemicals
    0.5%
  • Highways & Railtracks
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Steel
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Metal & Glass Containers
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural Products
    0.3%
  • Paper Packaging
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Homebuilding
    0.3%
  • Leisure Products
    0.3%
  • Consumer Electronics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Construction & Engineering
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Homefurnishing Retail
    0.2%
  • Drug Retail
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gas Utilities
    0.1%
  • Education Services
    0.1%
  • Real Estate Services
    0.1%
  • Brewers
    0.1%
  • Airlines
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%
  • Department Stores
    0.1%
  • Forest Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Distributors
    0.1%
  • Food Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Colleges & Universities
    0.1%

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This page (NYSEARCA:MFUS) was last updated on 3/31/2025 by MarketBeat.com Staff
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