PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
66.17
-0.33 (-0.50%)
Aug 28, 2026, 4:00 PM EDT - Market closed

MFUS Holdings Information

MFUS is an equity ETF with a total of 881 individual holdings. The top holdings are Intel stock at 2.22%, ExxonMobil Holdings at 1.86%, Johnson & Johnson at 1.76%, Walmart at 1.62%, and Chevron at 1.57%.

Total Holdings
881
Top 10 Percentage
16.02%
Asset Class
Equity
ETF Category
Large Value
Assets
300.45M
PE Ratio
21.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1INTCIntel Corporation2.22%78,182
2XOMExxonMobil Holdings Corporation1.86%34,760
3JNJJohnson & Johnson1.76%19,792
4WMTWalmart Inc.1.62%46,670
5CVXChevron Corporation1.57%23,751
6LLYEli Lilly and Company1.50%3,682
7CCitigroup Inc.1.48%34,479
8AVGOBroadcom Inc.1.40%11,985
9ABBVAbbVie Inc.1.34%15,587
10CSCOCisco Systems, Inc.1.27%35,468
11MRKMerck & Co., Inc.1.24%25,358
12AAPLApple Inc.1.20%11,905
13LRCXLam Research Corporation1.06%10,536
14AMATApplied Materials, Inc.1.01%6,380
15BRK.BBerkshire Hathaway Inc.1.00%6,083
16WFCWells Fargo & Company0.98%35,622
17VZVerizon Communications Inc.0.95%58,398
18AMGNAmgen Inc.0.95%6,575
19WDCWestern Digital Corporation0.93%6,547
20VLOValero Energy Corporation0.92%8,161
21GLWCorning Incorporated0.89%18,741
22IBMInternational Business Machines Corporation0.89%11,771
23PFEPfizer Inc.0.87%95,292
24TAT&T Inc.0.87%103,661
25GILDGilead Sciences, Inc.0.83%17,321
Showing 25 of 881 holdings
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As of Aug 24, 2026