PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.33
-0.48 (-0.73%)
Oct 23, 2026, 4:00 PM EDT - Market closed

MFUS Holdings Information

MFUS is an equity ETF with a total of 922 individual holdings. The top holdings are Apple stock at 2.29%, Johnson & Johnson at 1.86%, ExxonMobil Holdings at 1.83%, Chevron at 1.63%, and Eli Lilly and Company at 1.59%.

Total Holdings
922
Top 10 Percentage
16.01%
Asset Class
Equity
ETF Category
Large Value
Assets
304.09M
PE Ratio
20.19

Breakdown by Sector

Top 25 Holdings

Oct 22, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.2.29%19,999347.73-0.14%
2JNJJohnson & Johnson1.86%21,121263.81-1.42%
3XOMExxonMobil Holdings Corporation1.83%31,192183.212.79%
4CVXChevron Corporation1.63%21,882233.212.88%
5LLYEli Lilly and Company1.59%3,7121,273.46-2.54%
6ABBVAbbVie Inc.1.46%15,598285.640.16%
7WMTWalmart Inc.1.46%36,540119.89-1.02%
8INTCIntel Corporation1.44%51,38086.961.72%
9TAT&T Inc.1.24%165,77420.93-7.96%
10MRKMerck & Co., Inc.1.20%24,826145.27-1.34%
11BRK.BBerkshire Hathaway Inc.1.18%6,583542.19-0.87%
12CCitigroup Inc.1.15%28,627120.62-1.54%
13CSCOCisco Systems, Inc.1.15%33,344106.501.53%
14PFEPfizer Inc.1.11%111,37930.03-1.28%
15VLOValero Energy Corporation1.06%7,578419.28-1.64%
16KOThe Coca-Cola Company1.03%32,72592.71-2.76%
17AMGNAmgen Inc.1.00%6,780439.26-1.79%
18PGThe Procter & Gamble Company0.95%17,535161.02-2.12%
19VZVerizon Communications Inc.0.95%64,18244.66-1.19%
20GILDGilead Sciences, Inc.0.93%18,071156.04-0.73%
21IBMInternational Business Machines Corporation0.90%10,908253.560.58%
22MPCMarathon Petroleum Corporation0.90%5,955457.22-0.45%
23WFCWells Fargo & Company0.86%31,32582.39-0.75%
24PMPhilip Morris International Inc.0.83%12,522199.47-1.13%
25PEPPepsiCo, Inc.0.82%18,014135.77-2.20%
Showing 25 of 922 holdings
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