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
As of Jun 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LLY | Eli Lilly and Company | 2.52% |
2 | META | Meta Platforms, Inc. | 2.09% |
3 | NVDA | NVIDIA Corporation | 1.90% |
4 | BRK.B | Berkshire Hathaway Inc. | 1.83% |
5 | WMT | Walmart Inc. | 1.65% |
6 | WFC | Wells Fargo & Company | 1.50% |
7 | GOOGL | Alphabet Inc. | 1.47% |
8 | AVGO | Broadcom Inc. | 1.46% |
9 | AMZN | Amazon.com, Inc. | 1.39% |
10 | C | Citigroup Inc. | 1.31% |
11 | COST | Costco Wholesale Corporation | 1.18% |
12 | ABBV | AbbVie Inc. | 1.17% |
13 | IBM | International Business Machines Corporation | 1.12% |
14 | T | AT&T Inc. | 1.08% |
15 | GE | GE Aerospace | 1.07% |
16 | XOM | Exxon Mobil Corporation | 1.04% |
17 | ORCL | Oracle Corporation | 1.02% |
18 | MRK | Merck & Co., Inc. | 1.01% |
19 | AMGN | Amgen Inc. | 0.99% |
20 | VZ | Verizon Communications Inc. | 0.96% |
21 | JNJ | Johnson & Johnson | 0.91% |
22 | CVX | Chevron Corporation | 0.90% |
23 | JPM | JPMorgan Chase & Co. | 0.88% |
24 | CVS | CVS Health Corporation | 0.87% |
25 | PG | The Procter & Gamble Company | 0.84% |
26 | V | Visa Inc. | 0.84% |
27 | QCOM | QUALCOMM Incorporated | 0.77% |
28 | MA | Mastercard Incorporated | 0.74% |
29 | MPC | Marathon Petroleum Corporation | 0.70% |
30 | TGT | Target Corporation | 0.68% |
31 | GILD | Gilead Sciences, Inc. | 0.67% |
32 | AAPL | Apple Inc | 0.66% |
33 | VLO | Valero Energy Corporation | 0.62% |
34 | MCK | McKesson Corporation | 0.61% |
35 | PSX | Phillips 66 | 0.61% |
36 | INTC | Intel Corporation | 0.59% |
37 | PEP | PepsiCo, Inc. | 0.59% |
38 | AMAT | Applied Materials, Inc. | 0.59% |
39 | GM | General Motors Company | 0.58% |
40 | KO | The Coca-Cola Company | 0.54% |
41 | n/a | Offset: Cash | 0.53% |
42 | BKNG | Booking Holdings Inc. | 0.50% |
43 | PFE | Pfizer Inc. | 0.50% |
44 | PM | Philip Morris International Inc. | 0.46% |
45 | MO | Altria Group, Inc. | 0.46% |
46 | NFLX | Netflix, Inc. | 0.45% |
47 | GS | The Goldman Sachs Group, Inc. | 0.45% |
48 | AIG | American International Group, Inc. | 0.44% |
49 | LMT | Lockheed Martin Corporation | 0.43% |
50 | REGN | Regeneron Pharmaceuticals, Inc. | 0.43% |
As of Jun 26, 2024