PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
58.62
+0.05 (0.09%)
Apr 2, 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 2.29%, Exxon Mobil at 2.15%, Johnson & Johnson at 2.13%, Broadcom at 1.62%, and Chevron at 1.60%.

Total Holdings
860
Top 10 Percentage
16.13%
Asset Class
Equity
ETF Category
Large Value
Assets
229.82M
PE Ratio
20.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WMTWalmart Inc.2.29%42,118
2XOMExxon Mobil Corporation2.15%28,419
3JNJJohnson & Johnson2.13%19,953
4AVGOBroadcom Inc.1.62%12,154
5CVXChevron Corporation1.60%17,151
6CCitigroup Inc.1.42%29,926
7TAT&T Inc.1.27%98,773
8INTCIntel Corporation1.26%65,853
9AAPLApple Inc.1.20%10,860
10MRKMerck & Co., Inc.1.18%22,339
11WFCWells Fargo & Company1.17%34,117
12ABBVAbbVie Inc.1.13%12,166
13LLYEli Lilly and Company1.09%2,807
14CSCOCisco Systems, Inc.1.08%30,597
15IBMInternational Business Machines Corporation1.05%10,021
16GLWCorning Incorporated0.96%15,869
17PFEPfizer Inc.0.96%79,841
18GILDGilead Sciences, Inc.0.95%15,968
19LMTLockheed Martin Corporation0.92%3,373
20VZVerizon Communications Inc.0.92%41,100
21BRK.BBerkshire Hathaway Inc.0.86%4,158
22AMGNAmgen Inc.0.82%5,333
23GEGE Aerospace0.80%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 27, 2026