PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

MFUS Holdings List

As of Dec 12, 2024

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	2.56%	6,931
2	BRK.B	Berkshire Hathaway Inc.	2.37%	8,815
3	LLY	Eli Lilly and Company	2.37%	5,166
4	WMT	Walmart Inc.	1.90%	34,427
5	AMZN	Amazon.com, Inc.	1.85%	13,793
6	NVDA	NVIDIA Corporation	1.78%	22,064
7	AVGO	Broadcom Inc.	1.69%	15,926
8	COST	Costco Wholesale Corporation	1.44%	2,483
9	ORCL	Oracle Corporation	1.42%	13,812
10	ABBV	AbbVie Inc.	1.38%	13,602
11	IBM	International Business Machines Corporation	1.17%	8,572
12	JNJ	Johnson & Johnson	1.13%	13,237
13	AAPL	Apple Inc.	1.04%	7,128
14	PG	The Procter & Gamble Company	1.03%	10,293
15	VZ	Verizon Communications Inc.	1.02%	41,463
16	KO	The Coca-Cola Company	1.01%	27,131
17	JPM	JPMorgan Chase & Co.	0.98%	6,960
18	WFC	Wells Fargo & Company	0.94%	22,655
19	GILD	Gilead Sciences, Inc.	0.86%	15,984
20	AMGN	Amgen Inc.	0.86%	5,379
21	PM	Philip Morris International Inc.	0.86%	11,600
22	MRK	Merck & Co., Inc.	0.86%	14,460
23	T	AT&T Inc.	0.76%	55,542
24	QCOM	QUALCOMM Incorporated	0.74%	7,962
25	C	Citigroup Inc.	0.72%	17,231
26	MO	Altria Group, Inc.	0.72%	22,278
27	PEP	PepsiCo, Inc.	0.71%	7,587
28	LMT	Lockheed Martin Corporation	0.69%	2,373
29	UNH	UnitedHealth Group Incorporated	0.69%	2,271
30	CSCO	Cisco Systems, Inc.	0.68%	19,868
31	TGT	Target Corporation	0.65%	8,241
32	HD	The Home Depot, Inc.	0.63%	2,604
33	MCK	McKesson Corporation	0.59%	1,747
34	MMM	3M Company	0.58%	7,663
35	CVS	CVS Health Corporation	0.58%	20,025
36	NFLX	Netflix, Inc.	0.57%	1,051
37	PGR	The Progressive Corporation	0.55%	3,897
38	PFE	Pfizer Inc.	0.55%	37,016
39	MCD	McDonald's Corporation	0.53%	3,031
40	GE	General Electric Company	0.52%	5,345
41	UNP	Union Pacific Corporation	0.50%	3,655
42	AMAT	Applied Materials, Inc.	0.49%	4,986
43	n/a	Offset: Cash	0.45%	n/a
44	BAC	Bank of America Corporation	0.45%	16,582
45	BKNG	Booking Holdings Inc.	0.44%	143
46	TMUS	T-Mobile US, Inc.	0.42%	3,110
47	GS	The Goldman Sachs Group, Inc.	0.41%	1,174
48	KR	The Kroger Co.	0.40%	10,919
49	XOM	Exxon Mobil Corporation	0.40%	6,076
50	BMY	Bristol-Myers Squibb Company	0.39%	11,941

As of Dec 12, 2024

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