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

MFUS Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.13%	9,796
2	AAPL	Apple Inc.	2.40%	19,190
3	WMT	Walmart Inc.	2.09%	36,281
4	META	Meta Platforms, Inc.	1.99%	6,196
5	AVGO	Broadcom Inc.	1.95%	17,264
6	LLY	Eli Lilly and Company	1.72%	3,331
7	COST	Costco Wholesale Corporation	1.69%	2,889
8	ORCL	Oracle Corporation	1.62%	19,531
9	JNJ	Johnson & Johnson	1.55%	16,601
10	ABBV	AbbVie Inc.	1.41%	12,985
11	T	AT&T Inc.	1.33%	80,388
12	PM	Philip Morris International Inc.	1.32%	12,920
13	IBM	International Business Machines Corporation	1.32%	9,535
14	NVDA	NVIDIA Corporation	1.18%	18,505
15	CSCO	Cisco Systems, Inc.	1.15%	33,981
16	PG	The Procter & Gamble Company	1.14%	11,904
17	GILD	Gilead Sciences, Inc.	1.14%	17,831
18	VZ	Verizon Communications Inc.	1.12%	43,622
19	TSLA	Tesla, Inc.	1.12%	7,191
20	JPM	JPMorgan Chase & Co.	1.08%	7,320
21	AMGN	Amgen Inc.	1.04%	6,192
22	CVS	CVS Health Corporation	0.99%	24,850
23	WFC	Wells Fargo & Company	0.93%	22,220
24	KO	The Coca-Cola Company	0.92%	21,011
25	PFE	Pfizer Inc.	0.89%	65,166
26	LMT	Lockheed Martin Corporation	0.88%	3,147
27	MRK	Merck & Co., Inc.	0.85%	17,773
28	NFLX	Netflix, Inc.	0.83%	1,255
29	MMM	3M Company	0.80%	9,614
30	PEP	PepsiCo, Inc.	0.79%	9,754
31	BKNG	Booking Holdings Inc.	0.78%	268
32	C	Citigroup Inc.	0.72%	17,674
33	PGR	The Progressive Corporation	0.72%	4,517
34	MCD	McDonald's Corporation	0.72%	3,767
35	HD	The Home Depot, Inc.	0.69%	3,197
36	BMY	Bristol-Myers Squibb Company	0.69%	23,483
37	GE	General Electric Company	0.62%	5,232
38	TXN	Texas Instruments Incorporated	0.57%	5,826
39	TMUS	T-Mobile US, Inc.	0.56%	3,578
40	MO	Altria Group, Inc.	0.56%	15,946
41	TGT	Target Corporation	0.55%	9,620
42	KR	The Kroger Co.	0.50%	11,684
43	MCK	McKesson Corporation	0.50%	1,208
44	XOM	Exxon Mobil Corporation	0.49%	7,478
45	CHTR	Charter Communications, Inc.	0.46%	2,304
46	CVX	Chevron Corporation	0.44%	5,309
47	V	Visa Inc.	0.44%	2,156
48	TJX	The TJX Companies, Inc.	0.43%	5,684
49	BAC	Bank of America Corporation	0.42%	17,818
50	QCOM	QUALCOMM Incorporated	0.42%	4,712

As of Apr 24, 2025

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