PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
63.80
-0.09 (-0.14%)
Nov 6, 2026, 4:00 PM EST - Market closed

MFUS Holdings Information

MFUS is an equity ETF with a total of 919 individual holdings. The top holdings are Apple stock at 2.28%, Johnson & Johnson at 1.91%, ExxonMobil Holdings at 1.72%, Eli Lilly and Company at 1.72%, and Chevron at 1.55%.

Total Holdings
919
Top 10 Percentage
15.86%
Asset Class
Equity
ETF Category
Large Value
Assets
319.52M
PE Ratio
18.59

Breakdown by Sector

Top 25 Holdings

Nov 4, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.2.28%20,865342.37-0.52%
2JNJJohnson & Johnson1.91%22,035276.221.43%
3XOMExxonMobil Holdings Corporation1.72%32,542165.870.34%
4LLYEli Lilly and Company1.72%3,8721,354.00-0.79%
5CVXChevron Corporation1.55%22,830212.61-0.15%
6WMTWalmart Inc.1.54%38,122125.52-1.72%
7ABBVAbbVie Inc.1.50%16,274291.311.07%
8BRK.BBerkshire Hathaway Inc.1.24%6,867570.89-0.25%
9MRKMerck & Co., Inc.1.22%25,900146.73-0.14%
10TAT&T Inc.1.18%172,95021.63-0.87%
11CCitigroup Inc.1.17%29,867119.050.51%
12CSCOCisco Systems, Inc.1.13%34,78893.85-1.95%
13PFEPfizer Inc.1.12%116,20129.39-0.20%
14AMGNAmgen Inc.1.06%7,074460.420.03%
15GILDGilead Sciences, Inc.1.03%18,853166.89-0.41%
16KOThe Coca-Cola Company1.02%34,14195.67-0.06%
17INTCIntel Corporation0.98%53,60456.287.71%
18VZVerizon Communications Inc.0.97%66,96045.69-0.93%
19PGThe Procter & Gamble Company0.96%18,295165.40-1.02%
20IBMInternational Business Machines Corporation0.91%11,380245.00-0.85%
21VLOValero Energy Corporation0.90%7,906346.45-1.36%
22WFCWells Fargo & Company0.89%32,68183.94-0.43%
23PMPhilip Morris International Inc.0.86%13,064197.88-1.80%
24PEPPepsiCo, Inc.0.84%18,794141.34-0.96%
25MPCMarathon Petroleum Corporation0.76%6,213372.74-1.21%
Showing 25 of 919 holdings
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