PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
66.00
+0.20 (0.30%)
Oct 28, 2026, 4:00 PM EDT - Market closed

MFUS Holdings Information

MFUS is an equity ETF with a total of 921 individual holdings. The top holdings are Apple stock at 2.26%, ExxonMobil Holdings at 1.90%, Johnson & Johnson at 1.85%, Chevron at 1.67%, and Eli Lilly and Company at 1.56%.

Total Holdings
921
Top 10 Percentage
16.10%
Asset Class
Equity
ETF Category
Large Value
Assets
301.82M
PE Ratio
20.05

Breakdown by Sector

Top 25 Holdings

Oct 26, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.2.26%19,999343.83-0.94%
2XOMExxonMobil Holdings Corporation1.90%31,192182.021.17%
3JNJJohnson & Johnson1.85%21,121271.040.86%
4CVXChevron Corporation1.67%21,882229.200.43%
5LLYEli Lilly and Company1.56%3,7121,288.300.50%
6INTCIntel Corporation1.53%51,38095.531.91%
7ABBVAbbVie Inc.1.47%15,598285.99-0.14%
8WMTWalmart Inc.1.45%36,540118.77-0.46%
9CSCOCisco Systems, Inc.1.21%33,344110.29-0.98%
10BRK.BBerkshire Hathaway Inc.1.19%6,583540.34-0.49%
11MRKMerck & Co., Inc.1.15%24,826140.93-0.63%
12CCitigroup Inc.1.14%28,627124.111.16%
13TAT&T Inc.1.14%165,77420.70-1.15%
14PFEPfizer Inc.1.09%111,37929.45-1.17%
15VLOValero Energy Corporation1.06%7,578388.480.29%
16KOThe Coca-Cola Company1.00%32,72591.730.60%
17AMGNAmgen Inc.0.99%6,780451.830.87%
18GILDGilead Sciences, Inc.0.94%18,071159.200.08%
19PGThe Procter & Gamble Company0.92%17,535158.26-0.61%
20MPCMarathon Petroleum Corporation0.92%5,955440.771.10%
21VZVerizon Communications Inc.0.91%64,18243.18-1.71%
22IBMInternational Business Machines Corporation0.91%10,908253.221.19%
23WFCWells Fargo & Company0.85%31,32583.671.22%
24PMPhilip Morris International Inc.0.83%12,522202.640.01%
25LRCXLam Research Corporation0.82%10,466253.825.39%
Showing 25 of 921 holdings
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