PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.84
+0.02 (0.03%)
Sep 22, 2026, 9:35 AM EDT - Market open
MFUS Holdings Information
MFUS is an equity ETF with a total of 925 individual holdings. The top holdings are Offset: Unsettled stock at 4.16%, Apple at 2.13%, Johnson & Johnson at 1.81%, Intel at 1.77%, and ExxonMobil Holdings at 1.62%.
Total Holdings
925
Top 10 Percentage
18.19%
Asset Class
Equity
ETF Category
Large Value
Assets
315.51M
PE Ratio
19.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Offset: Unsettled | 4.16% |
| 2 | AAPL | Apple Inc. | 2.13% |
| 3 | JNJ | Johnson & Johnson | 1.81% |
| 4 | INTC | Intel Corporation | 1.77% |
| 5 | XOM | ExxonMobil Holdings Corporation | 1.62% |
| 6 | CVX | Chevron Corporation | 1.46% |
| 7 | LLY | Eli Lilly and Company | 1.36% |
| 8 | T | AT&T Inc. | 1.33% |
| 9 | ABBV | AbbVie Inc. | 1.32% |
| 10 | WMT | Walmart Inc. | 1.24% |
| 11 | C | Citigroup Inc. | 1.20% |
| 12 | MRK | Merck & Co., Inc. | 1.17% |
| 13 | CSCO | Cisco Systems, Inc. | 1.16% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 1.06% |
| 15 | VLO | Valero Energy Corporation | 0.99% |
| 16 | VZ | Verizon Communications Inc. | 0.98% |
| 17 | PFE | Pfizer Inc. | 0.98% |
| 18 | LRCX | Lam Research Corporation | 0.96% |
| 19 | KO | The Coca-Cola Company | 0.92% |
| 20 | AMAT | Applied Materials, Inc. | 0.89% |
| 21 | GILD | Gilead Sciences, Inc. | 0.86% |
| 22 | WFC | Wells Fargo & Company | 0.85% |
| 23 | GLW | Corning Incorporated | 0.85% |
| 24 | AMGN | Amgen Inc. | 0.83% |
| 25 | PG | The Procter & Gamble Company | 0.81% |
As of Sep 18, 2026