PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.53
+0.06 (0.10%)
Oct 9, 2026, 4:00 PM EDT - Market closed

MFUS Holdings Information

MFUS is an equity ETF with a total of 924 individual holdings. The top holdings are Apple stock at 2.25%, Intel at 1.82%, Johnson & Johnson at 1.79%, ExxonMobil Holdings at 1.74%, and Chevron at 1.53%.

Total Holdings
924
Top 10 Percentage
15.94%
Asset Class
Equity
ETF Category
Large Value
Assets
301.13M
PE Ratio
19.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.2.25%19,999
2INTCIntel Corporation1.82%51,380
3JNJJohnson & Johnson1.79%21,121
4XOMExxonMobil Holdings Corporation1.74%31,192
5CVXChevron Corporation1.53%21,882
6LLYEli Lilly and Company1.44%3,712
7ABBVAbbVie Inc.1.41%15,598
8TAT&T Inc.1.36%165,774
9WMTWalmart Inc.1.34%36,540
10CSCOCisco Systems, Inc.1.27%33,344
11CCitigroup Inc.1.21%28,627
12MRKMerck & Co., Inc.1.17%24,826
13BRK.BBerkshire Hathaway Inc.1.11%6,583
14VLOValero Energy Corporation1.11%7,578
15LRCXLam Research Corporation1.11%10,466
16AMATApplied Materials, Inc.1.06%6,310
17PFEPfizer Inc.1.02%111,379
18VZVerizon Communications Inc.0.98%64,182
19KOThe Coca-Cola Company0.95%32,725
20AMGNAmgen Inc.0.91%6,780
21MPCMarathon Petroleum Corporation0.91%5,955
22GLWCorning Incorporated0.90%17,824
23GILDGilead Sciences, Inc.0.88%18,071
24PGThe Procter & Gamble Company0.87%17,535
25WFCWells Fargo & Company0.85%31,325
Showing 25 of 924 holdings
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As of Oct 8, 2026