PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
60.76
+0.18 (0.30%)
At close: Feb 20, 2026, 4:00 PM EST
60.76
0.00 (0.00%)
After-hours: Feb 20, 2026, 6:30 PM EST
MFUS Holdings Information
MFUS is an equity ETF with a total of 836 individual holdings. The top holdings are Johnson & Johnson stock at 2.11%, Walmart at 1.91%, AT&T Inc. at 1.84%, Broadcom at 1.68%, and Eli Lilly and Company at 1.40%.
Total Holdings
836
Top 10 Percentage
15.79%
Asset Class
Equity
ETF Category
Large Value
Assets
231.34M
PE Ratio
20.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 2.11% |
| 2 | WMT | Walmart Inc. | 1.91% |
| 3 | T | AT&T Inc. | 1.84% |
| 4 | AVGO | Broadcom Inc. | 1.68% |
| 5 | LLY | Eli Lilly and Company | 1.40% |
| 6 | C | Citigroup Inc. | 1.39% |
| 7 | IBM | International Business Machines Corporation | 1.38% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 9 | XOM | Exxon Mobil Corporation | 1.36% |
| 10 | ABBV | AbbVie Inc. | 1.33% |
| 11 | ORCL | Oracle Corporation | 1.32% |
| 12 | WFC | Wells Fargo & Company | 1.29% |
| 13 | MRK | Merck & Co., Inc. | 1.26% |
| 14 | VZ | Verizon Communications Inc. | 1.25% |
| 15 | CSCO | Cisco Systems, Inc. | 1.25% |
| 16 | PFE | Pfizer Inc. | 1.23% |
| 17 | CVX | Chevron Corporation | 1.21% |
| 18 | INTC | Intel Corporation | 1.18% |
| 19 | AAPL | Apple Inc. | 1.14% |
| 20 | PM | Philip Morris International Inc. | 1.13% |
| 21 | PG | The Procter & Gamble Company | 1.10% |
| 22 | GILD | Gilead Sciences, Inc. | 1.07% |
| 23 | AMGN | Amgen Inc. | 0.97% |
| 24 | LMT | Lockheed Martin Corporation | 0.94% |
| 25 | PEP | PepsiCo, Inc. | 0.92% |
As of Feb 18, 2026