PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · IEX Real-Time Price · USD
47.31
+0.14 (0.30%)
Jul 2, 2024, 4:00 PM EDT - Market closed

MFUS Holdings List

Jun 26, 2024
No.SymbolName WeightShares
1LLYEli Lilly and Company2.52%4,138
2METAMeta Platforms, Inc.2.09%6,027
3NVDANVIDIA Corporation1.90%22,290
4BRK.BBerkshire Hathaway Inc.1.83%6,592
5WMTWalmart Inc.1.65%35,689
6WFCWells Fargo & Company1.50%38,935
7GOOGLAlphabet Inc.1.47%11,788
8AVGOBroadcom Inc.1.46%1,355
9AMZNAmazon.com, Inc.1.39%10,636
10CCitigroup Inc.1.31%31,751
11COSTCostco Wholesale Corporation1.18%2,040
12ABBVAbbVie Inc.1.17%10,138
13IBMInternational Business Machines Corporation1.12%9,647
14TAT&T Inc.1.08%85,290
15GEGE Aerospace1.07%9,845
16XOMExxon Mobil Corporation1.04%13,393
17ORCLOracle Corporation1.02%10,882
18MRKMerck & Co., Inc.1.01%11,305
19AMGNAmgen Inc.0.99%4,689
20VZVerizon Communications Inc.0.96%34,617
21JNJJohnson & Johnson0.91%9,206
22CVXChevron Corporation0.90%8,578
23JPMJPMorgan Chase & Co.0.88%6,612
24CVSCVS Health Corporation0.87%21,249
25PGThe Procter & Gamble Company0.84%7,399
26VVisa Inc.0.84%4,516
27QCOMQUALCOMM Incorporated0.77%5,803
28MAMastercard Incorporated0.74%2,429
29MPCMarathon Petroleum Corporation0.70%5,921
30TGTTarget Corporation0.68%6,855
31GILDGilead Sciences, Inc.0.67%14,374
32AAPLApple Inc0.66%4,606
33VLOValero Energy Corporation0.62%5,988
34MCKMcKesson Corporation0.61%1,507
35PSXPhillips 660.61%6,447
36INTCIntel Corporation0.59%28,765
37PEPPepsiCo, Inc.0.59%5,230
38AMATApplied Materials, Inc.0.59%3,754
39GMGeneral Motors Company0.58%18,858
40KOThe Coca-Cola Company0.54%12,528
41n/aOffset: Cash0.53%n/a
42BKNGBooking Holdings Inc.0.50%186
43PFEPfizer Inc.0.50%26,806
44PMPhilip Morris International Inc.0.46%6,639
45MOAltria Group, Inc.0.46%14,518
46NFLXNetflix, Inc.0.45%981
47GSThe Goldman Sachs Group, Inc.0.45%1,450
48AIGAmerican International Group, Inc.0.44%8,694
49LMTLockheed Martin Corporation0.43%1,376
50REGNRegeneron Pharmaceuticals, Inc.0.43%596
As of Jun 26, 2024
Showing 50 of 815
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