PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.28
-0.21 (-0.32%)
At close: Oct 7, 2026, 4:00 PM EDT
65.18
-0.10 (-0.16%)
After-hours: Oct 7, 2026, 4:15 PM EDT

MFUS Holdings Information

MFUS is an equity ETF with a total of 925 individual holdings. The top holdings are Apple stock at 2.21%, Intel at 1.98%, Johnson & Johnson at 1.77%, ExxonMobil Holdings at 1.70%, and Chevron at 1.50%.

Total Holdings
925
Top 10 Percentage
15.78%
Asset Class
Equity
ETF Category
Large Value
Assets
301.64M
PE Ratio
19.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.2.21%19,999
2INTCIntel Corporation1.98%51,380
3JNJJohnson & Johnson1.77%21,121
4XOMExxonMobil Holdings Corporation1.70%31,192
5CVXChevron Corporation1.50%21,882
6LLYEli Lilly and Company1.41%3,712
7ABBVAbbVie Inc.1.37%15,598
8TAT&T Inc.1.33%165,774
9WMTWalmart Inc.1.27%36,540
10CSCOCisco Systems, Inc.1.25%33,344
11CCitigroup Inc.1.22%28,627
12LRCXLam Research Corporation1.20%10,466
13MRKMerck & Co., Inc.1.15%24,826
14AMATApplied Materials, Inc.1.13%6,310
15BRK.BBerkshire Hathaway Inc.1.10%6,583
16VLOValero Energy Corporation1.05%7,578
17PFEPfizer Inc.1.01%111,379
18VZVerizon Communications Inc.0.98%64,182
19GLWCorning Incorporated0.94%17,824
20KOThe Coca-Cola Company0.94%32,725
21AMGNAmgen Inc.0.91%6,780
22GILDGilead Sciences, Inc.0.87%18,071
23MPCMarathon Petroleum Corporation0.86%5,955
24PGThe Procter & Gamble Company0.85%17,535
25WFCWells Fargo & Company0.85%31,325
Showing 25 of 925 holdings
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As of Oct 5, 2026