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

$50.00 +0.44 (+0.89%)
(As of 12/20/2024 05:31 PM ET)

Top 50 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.51%6,931
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.41%5,166
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.38%8,815
4
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.90%34,427
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.81%13,793
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.74%22,064
7
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.60%15,926
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.44%2,483
9
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.43%13,812
10
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.40%13,602
11
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.16%8,572
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.15%13,237
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.04%10,293
14
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.03%7,128
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.02%41,463
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.00%27,131
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.99%6,960
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.95%22,655
19
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.87%5,379
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.87%11,600
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.86%15,984
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.85%14,460
23
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.76%55,542
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.75%2,271
25
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.73%17,231
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.73%7,962
27
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.72%22,278
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.71%2,373
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.71%7,587
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.68%19,868
31
Target Co. stock logo
TGT
Target
$131.48
+0.8%
0.65%8,241
32
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.64%20,025
33
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.64%2,604
34
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.60%1,747
35
3M stock logo
MMM
3M
$129.28
+1.7%
0.58%7,663
36
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.56%1,051
37
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.56%3,897
38
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.55%37,016
39
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.53%5,345
40
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.53%3,031
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41
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.51%3,655
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.49%4,986
43
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.44%16,582
44Offset: CashN/A0.44%0
45
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.43%143
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.42%3,110
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.41%11,941
48
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.40%6,076
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.40%1,174
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.39%5,314

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.0%
  • Bermuda
    0.2%
  • Switzerland
    0.2%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.0%
  • Technology
    15.9%
  • Health Care
    15.1%
  • Consumer Staples
    12.5%
  • Consumer Discretionary
    11.1%
  • Industrials
    9.2%
  • Communications
    6.4%
  • Materials
    2.8%
  • Energy
    2.6%
  • Utilities
    1.7%
  • Real Estate
    1.3%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Specialty Retail
    11.1%
  • Biotechnology
    9.5%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Insurance
    6.0%
  • Banks
    3.8%
  • Media
    3.6%
  • Capital Markets
    3.4%
  • IT Services
    3.3%
  • Software
    3.1%
  • Oil Gas & Consumable Fuels
    2.6%
  • Health Care Providers & Services
    2.4%
  • Diversified Financial Services
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Communications Equipment
    2.2%
  • Real Estate Management & Development
    2.1%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Aerospace & Defense
    1.9%
  • Household Products
    1.8%
  • Food Products
    1.7%
  • Utilities
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Tobacco
    1.6%
  • Machinery
    1.5%
  • Household Durables
    1.2%
  • Health Care Technology
    1.1%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.7%
  • Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobiles
    0.6%
  • Entertainment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Electrical Equipment
    0.5%
  • Building Products
    0.4%
  • Construction & Engineering
    0.4%
  • Cash or Derivatives
    0.4%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    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%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.5%
  • Semiconductors
    6.2%
  • Property & Casualty Insurance
    4.3%
  • Diversified Banks
    3.8%
  • Hypermarkets & Super Centers
    3.4%
  • Interactive Media & Services
    2.6%
  • Internet & Direct Marketing Retail
    2.3%
  • REIT
    2.2%
  • Alternative Carriers
    2.2%
  • Communications Equipment
    2.2%
  • Systems Software
    2.2%
  • Consumer Finance
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Soft Drinks
    1.9%
  • Household Products
    1.8%
  • Tobacco
    1.6%
  • Home Improvement Retail
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Restaurants
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Health Care Distributors
    1.1%
  • Food Retail
    1.0%
  • Apparel Retail
    1.0%
  • Application Software
    1.0%
  • Automotive Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Electric Utilities
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Services
    0.8%
  • Industrial Machinery
    0.8%
  • Health Care Facilities
    0.8%
  • General Merchandise Stores
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Health Care Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Highways & Railtracks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Industrial Conglomerates
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Homebuilding
    0.6%
  • Automobile Manufacturers
    0.6%
  • Cable & Satellite
    0.6%
  • Movies & Entertainment
    0.6%
  • Insurance Brokers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Steel
    0.5%
  • Trucking
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Supplies
    0.4%
  • Cash or Derivatives
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Metal & Glass Containers
    0.4%
  • Paper Packaging
    0.4%
  • Multi-Utilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Research & Consulting Services
    0.3%
  • Leisure Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Specialty Stores
    0.3%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.3%
  • Consumer Electronics
    0.3%
  • Homefurnishing Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electronic Components
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Forest Products
    0.1%
  • Railroads
    0.1%
  • Drug Retail
    0.1%
  • Education Services
    0.1%
  • Department Stores
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%
  • Advertising
    0.1%
  • Gas Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Technology Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Colleges & Universities
    0.1%
  • Reinsurance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Facilities
    0.1%
  • Food Distributors
    0.1%

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This page (NYSEARCA:MFUS) was last updated on 12/22/2024 by MarketBeat.com Staff
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