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

MFUS Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	2.52%	5,346
2	META	Meta Platforms, Inc.	2.42%	6,461
3	BRK.B	Berkshire Hathaway Inc.	2.36%	9,082
4	WMT	Walmart Inc.	2.18%	41,451
5	AVGO	Broadcom Inc.	1.88%	15,371
6	ORCL	Oracle Corporation	1.71%	18,042
7	IBM	International Business Machines Corporation	1.54%	10,767
8	ABBV	AbbVie Inc.	1.49%	13,774
9	COST	Costco Wholesale Corporation	1.48%	2,654
10	PG	The Procter & Gamble Company	1.47%	16,243
11	NVDA	NVIDIA Corporation	1.32%	17,446
12	XOM	Exxon Mobil Corporation	1.25%	20,673
13	WFC	Wells Fargo & Company	1.23%	28,879
14	JNJ	Johnson & Johnson	1.21%	14,077
15	T	AT&T Inc.	1.10%	78,167
16	GILD	Gilead Sciences, Inc.	1.07%	17,966
17	C	Citigroup Inc.	1.03%	23,441
18	PM	Philip Morris International Inc.	1.02%	12,416
19	JPM	JPMorgan Chase & Co.	1.00%	6,963
20	HD	The Home Depot, Inc.	0.98%	4,609
21	VZ	Verizon Communications Inc.	0.94%	40,912
22	AAPL	Apple Inc.	0.91%	6,820
23	AMGN	Amgen Inc.	0.88%	5,478
24	CVS	CVS Health Corporation	0.86%	24,561
25	PFE	Pfizer Inc.	0.76%	54,255
26	MRK	Merck & Co., Inc.	0.71%	15,067
27	MMM	3M Company	0.69%	8,615
28	KO	The Coca-Cola Company	0.68%	17,994
29	GE	General Electric Company	0.68%	6,009
30	MO	Altria Group, Inc.	0.67%	22,763
31	PEP	PepsiCo, Inc.	0.64%	7,975
32	MCK	McKesson Corporation	0.64%	1,965
33	CSCO	Cisco Systems, Inc.	0.63%	18,012
34	LMT	Lockheed Martin Corporation	0.63%	2,667
35	PGR	The Progressive Corporation	0.61%	4,215
36	TGT	Target Corporation	0.59%	8,526
37	NFLX	Netflix, Inc.	0.59%	1,062
38	CVX	Chevron Corporation	0.59%	6,837
39	BMY	Bristol-Myers Squibb Company	0.58%	19,159
40	BKNG	Booking Holdings Inc.	0.57%	210
41	n/a	Offset: Cash	0.51%	n/a
42	MCD	McDonald's Corporation	0.51%	3,119
43	TXN	Texas Instruments Incorporated	0.51%	4,589
44	TMUS	T-Mobile US, Inc.	0.48%	3,379
45	GM	General Motors Company	0.47%	17,997
46	EBAY	eBay Inc.	0.46%	12,355
47	GS	The Goldman Sachs Group, Inc.	0.46%	1,318
48	LOW	Lowe's Companies, Inc.	0.44%	3,301
49	MPC	Marathon Petroleum Corporation	0.43%	5,017
50	BAC	Bank of America Corporation	0.42%	17,326

As of Feb 20, 2025

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