PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
60.24
-0.37 (-0.61%)
Apr 10, 2026, 4:00 PM EDT - Market closed

MFUS Holdings Information

MFUS is an equity ETF with a total of 860 individual holdings. The top holdings are Walmart stock at 2.28%, Johnson & Johnson at 2.13%, Exxon Mobil at 2.10%, Broadcom at 1.64%, and Chevron at 1.55%.

Total Holdings
860
Top 10 Percentage
16.09%
Asset Class
Equity
ETF Category
Large Value
Assets
237.43M
PE Ratio
20.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WMTWalmart Inc.2.28%42,118
2JNJJohnson & Johnson2.13%19,953
3XOMExxon Mobil Corporation2.10%28,419
4AVGOBroadcom Inc.1.64%12,154
5CVXChevron Corporation1.55%17,151
6CCitigroup Inc.1.48%29,926
7INTCIntel Corporation1.27%65,853
8TAT&T Inc.1.25%98,773
9AAPLApple Inc.1.20%10,860
10WFCWells Fargo & Company1.19%34,117
11MRKMerck & Co., Inc.1.17%22,339
12ABBVAbbVie Inc.1.15%12,166
13LLYEli Lilly and Company1.13%2,807
14IBMInternational Business Machines Corporation1.06%10,021
15CSCOCisco Systems, Inc.1.04%30,597
16PFEPfizer Inc.0.98%79,841
17GILDGilead Sciences, Inc.0.97%15,968
18GLWCorning Incorporated0.94%15,869
19VZVerizon Communications Inc.0.90%41,100
20LMTLockheed Martin Corporation0.89%3,373
21BRK.BBerkshire Hathaway Inc.0.87%4,158
22AMGNAmgen Inc.0.82%5,333
23GEGE Aerospace0.79%6,363
24LRCXLam Research Corporation0.79%8,433
25AMATApplied Materials, Inc.0.76%5,067
Showing 25 of 860 holdings
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As of Mar 31, 2026