PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
66.05
-0.31 (-0.46%)
Nov 12, 2026, 4:00 PM EST - Market closed

MFUS Holdings Information

MFUS is an equity ETF with a total of 919 individual holdings. The top holdings are Apple stock at 2.32%, Johnson & Johnson at 1.96%, Eli Lilly and Company at 1.76%, ExxonMobil Holdings at 1.69%, and Chevron at 1.54%.

Total Holdings
919
Top 10 Percentage
16.00%
Asset Class
Equity
ETF Category
Large Value
Assets
315.76M
PE Ratio
19.32

Breakdown by Sector

Top 25 Holdings

Nov 10, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.2.32%20,978354.88-0.14%
2JNJJohnson & Johnson1.96%22,035283.521.11%
3LLYEli Lilly and Company1.76%3,8721,427.28-0.70%
4XOMExxonMobil Holdings Corporation1.69%32,542169.781.84%
5CVXChevron Corporation1.54%23,010216.351.44%
6ABBVAbbVie Inc.1.53%16,402294.45-0.18%
7WMTWalmart Inc.1.52%38,122126.190.41%
8BRK.BBerkshire Hathaway Inc.1.27%6,867589.830.27%
9MRKMerck & Co., Inc.1.21%25,900146.95-0.16%
10TAT&T Inc.1.21%174,42922.18-0.36%
11CCitigroup Inc.1.16%29,867124.06-0.12%
12CSCOCisco Systems, Inc.1.08%34,788102.011.24%
13PFEPfizer Inc.1.08%116,20128.83-2.11%
14KOThe Coca-Cola Company1.05%34,14197.44-0.13%
15AMGNAmgen Inc.1.04%7,074467.06-0.22%
16GILDGilead Sciences, Inc.1.02%18,853167.95-1.05%
17INTCIntel Corporation0.99%53,60461.20-2.08%
18VZVerizon Communications Inc.0.98%66,96046.55-0.11%
19PGThe Procter & Gamble Company0.98%18,295168.030.21%
20WFCWells Fargo & Company0.89%32,68185.76-0.05%
21IBMInternational Business Machines Corporation0.88%11,380244.67-1.43%
22VLOValero Energy Corporation0.88%7,906374.953.09%
23PEPPepsiCo, Inc.0.87%19,040142.26-1.17%
24PMPhilip Morris International Inc.0.80%13,064196.660.16%
25AMATApplied Materials, Inc.0.78%6,584380.95-3.58%
Showing 25 of 919 holdings
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