PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.68
-0.16 (-0.24%)
Nov 3, 2026, 4:00 PM EST - 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 1.92%, Johnson & Johnson at 1.89%, Eli Lilly and Company at 1.73%, and Chevron at 1.69%.

Total Holdings
921
Top 10 Percentage
16.03%
Asset Class
Equity
ETF Category
Large Value
Assets
307.92M
PE Ratio
19.39

Breakdown by Sector

Top 25 Holdings

Oct 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.2.26%19,999331.90-1.90%
2XOMExxonMobil Holdings Corporation1.92%31,192177.46-1.23%
3JNJJohnson & Johnson1.89%21,121266.17-1.62%
4LLYEli Lilly and Company1.73%3,7121,409.38-0.11%
5CVXChevron Corporation1.69%21,882225.27-1.10%
6ABBVAbbVie Inc.1.51%15,598286.00-0.98%
7WMTWalmart Inc.1.48%36,540124.86-2.22%
8MRKMerck & Co., Inc.1.22%24,826144.67-2.49%
9BRK.BBerkshire Hathaway Inc.1.17%6,583557.070.17%
10TAT&T Inc.1.16%165,77421.39-0.23%
11CCitigroup Inc.1.15%28,627122.71-0.32%
12CSCOCisco Systems, Inc.1.14%33,344102.971.34%
13PFEPfizer Inc.1.12%111,37930.00-2.18%
14INTCIntel Corporation1.11%51,38060.550.97%
15AMGNAmgen Inc.1.04%6,780461.26-0.90%
16GILDGilead Sciences, Inc.1.01%18,071167.47-1.68%
17KOThe Coca-Cola Company1.01%32,72594.80-1.07%
18VLOValero Energy Corporation0.99%7,578387.651.62%
19VZVerizon Communications Inc.0.94%64,18245.240.42%
20PGThe Procter & Gamble Company0.93%17,535162.06-0.92%
21IBMInternational Business Machines Corporation0.92%10,908250.04-0.98%
22MPCMarathon Petroleum Corporation0.87%5,955427.34-0.71%
23PMPhilip Morris International Inc.0.86%12,522208.03-0.12%
24WFCWells Fargo & Company0.86%31,32585.53-0.42%
25LRCXLam Research Corporation0.82%10,466230.721.39%
Showing 25 of 921 holdings
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