PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
64.45
+0.56 (0.88%)
May 22, 2026, 4:00 PM EDT - Market closed

MFUS Holdings Information

MFUS is an equity ETF with a total of 857 individual holdings. The top holdings are Intel stock at 3.14%, Walmart at 2.21%, Broadcom at 2.04%, Johnson & Johnson at 1.84%, and Exxon Mobil at 1.78%.

Total Holdings
857
Top 10 Percentage
17.70%
Asset Class
Equity
ETF Category
Large Value
Assets
265.51M
PE Ratio
21.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1INTCIntel Corporation3.14%69,213
2WMTWalmart Inc.2.21%44,266
3AVGOBroadcom Inc.2.04%12,774
4JNJJohnson & Johnson1.84%20,971
5XOMExxon Mobil Corporation1.78%29,869
6CCitigroup Inc.1.50%31,452
7CSCOCisco Systems, Inc.1.40%32,159
8AAPLApple Inc.1.32%11,414
9CVXChevron Corporation1.32%18,027
10GLWCorning Incorporated1.15%16,679
11LLYEli Lilly and Company1.15%2,951
12WFCWells Fargo & Company1.04%35,857
13ABBVAbbVie Inc.1.04%12,786
14WDCWestern Digital Corporation1.02%5,804
15MRKMerck & Co., Inc.1.01%23,479
16TAT&T Inc.0.99%103,813
17LRCXLam Research Corporation0.94%8,433
18IBMInternational Business Machines Corporation0.91%10,533
19n/aOffset: Cash0.86%n/a
20GILDGilead Sciences, Inc.0.84%16,782
21ORCLOracle Corporation0.83%11,541
22PFEPfizer Inc.0.83%83,915
23AMATApplied Materials, Inc.0.83%5,067
24BRK.BBerkshire Hathaway Inc.0.80%4,370
25VZVerizon Communications Inc.0.79%43,196
Showing 25 of 857 holdings
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As of May 20, 2026