PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
63.89
+0.35 (0.55%)
May 21, 2026, 4:00 PM EDT - Market closed

MFUS Holdings Information

MFUS is an equity ETF with a total of 857 individual holdings. The top holdings are Intel stock at 2.90%, Walmart at 2.24%, Broadcom at 2.09%, Johnson & Johnson at 1.83%, and Exxon Mobil at 1.82%.

Total Holdings
857
Top 10 Percentage
17.73%
Asset Class
Equity
ETF Category
Large Value
Assets
258.80M
PE Ratio
21.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1INTCIntel Corporation2.90%69,213
2WMTWalmart Inc.2.24%44,266
3AVGOBroadcom Inc.2.09%12,774
4JNJJohnson & Johnson1.83%20,971
5XOMExxon Mobil Corporation1.82%29,869
6CCitigroup Inc.1.50%31,452
7CSCOCisco Systems, Inc.1.47%32,159
8CVXChevron Corporation1.33%18,027
9AAPLApple Inc.1.32%11,414
10GLWCorning Incorporated1.23%16,679
11LLYEli Lilly and Company1.14%2,951
12WDCWestern Digital Corporation1.08%5,804
13ABBVAbbVie Inc.1.04%12,786
14WFCWells Fargo & Company1.01%35,857
15MRKMerck & Co., Inc.1.01%23,479
16TAT&T Inc.0.96%103,813
17LRCXLam Research Corporation0.93%8,433
18IBMInternational Business Machines Corporation0.89%10,533
19ORCLOracle Corporation0.86%11,541
20AMATApplied Materials, Inc.0.85%5,067
21GILDGilead Sciences, Inc.0.84%16,782
22n/aOffset: Cash0.83%n/a
23PFEPfizer Inc.0.82%83,915
24BRK.BBerkshire Hathaway Inc.0.81%4,370
25CATCaterpillar Inc.0.81%2,361
Showing 25 of 857 holdings
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As of May 15, 2026