PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.81
-0.07 (-0.10%)
Oct 22, 2026, 4:00 PM EDT - Market closed

MFUS Holdings Information

MFUS is an equity ETF with a total of 923 individual holdings. The top holdings are Apple stock at 2.24%, ExxonMobil Holdings at 1.83%, Johnson & Johnson at 1.80%, Chevron at 1.63%, and Eli Lilly and Company at 1.57%.

Total Holdings
923
Top 10 Percentage
16.00%
Asset Class
Equity
ETF Category
Large Value
Assets
301.13M
PE Ratio
20.45

Breakdown by Sector

Top 25 Holdings

Oct 21, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.2.24%19,999348.221.23%
2XOMExxonMobil Holdings Corporation1.83%31,192178.230.08%
3JNJJohnson & Johnson1.80%21,121267.613.81%
4CVXChevron Corporation1.63%21,882226.68-0.04%
5LLYEli Lilly and Company1.57%3,7121,306.692.83%
6INTCIntel Corporation1.55%51,38085.49-8.04%
7ABBVAbbVie Inc.1.48%15,598285.190.14%
8WMTWalmart Inc.1.42%36,540121.122.82%
9TAT&T Inc.1.28%165,77422.743.79%
10MRKMerck & Co., Inc.1.21%24,826147.24-1.76%
11CSCOCisco Systems, Inc.1.17%33,344104.89-2.21%
12BRK.BBerkshire Hathaway Inc.1.17%6,583546.971.48%
13CCitigroup Inc.1.15%28,627122.51-1.08%
14PFEPfizer Inc.1.10%111,37930.421.91%
15VLOValero Energy Corporation1.08%7,578426.28-2.40%
16KOThe Coca-Cola Company1.01%32,72595.342.87%
17AMGNAmgen Inc.0.98%6,780447.282.04%
18VZVerizon Communications Inc.0.94%64,18245.203.76%
19MPCMarathon Petroleum Corporation0.93%5,955459.28-1.86%
20GILDGilead Sciences, Inc.0.93%18,071157.192.36%
21PGThe Procter & Gamble Company0.92%17,535165.595.58%
22LRCXLam Research Corporation0.91%10,466230.15-11.76%
23IBMInternational Business Machines Corporation0.87%10,908252.110.26%
24WFCWells Fargo & Company0.85%31,32583.010.72%
25AMATApplied Materials, Inc.0.84%6,310375.58-8.16%
Showing 25 of 923 holdings
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