PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.42
+1.62 (2.55%)
Nov 9, 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 2.33%, Johnson & Johnson at 1.95%, ExxonMobil Holdings at 1.75%, Eli Lilly and Company at 1.72%, and Walmart at 1.58%.

Total Holdings
919
Top 10 Percentage
16.16%
Asset Class
Equity
ETF Category
Large Value
Assets
307.90M
PE Ratio
18.99

Breakdown by Sector

Top 25 Holdings

Nov 5, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.2.33%20,865350.692.43%
2JNJJohnson & Johnson1.95%22,035282.112.13%
3XOMExxonMobil Holdings Corporation1.75%32,542164.73-0.69%
4LLYEli Lilly and Company1.72%3,8721,411.954.28%
5WMTWalmart Inc.1.58%38,122125.660.11%
6CVXChevron Corporation1.58%22,830210.78-0.86%
7ABBVAbbVie Inc.1.52%16,274293.300.68%
8BRK.BBerkshire Hathaway Inc.1.28%6,867575.250.76%
9MRKMerck & Co., Inc.1.24%25,900148.761.38%
10TAT&T Inc.1.23%172,95021.800.79%
11CCitigroup Inc.1.15%29,867121.972.45%
12PFEPfizer Inc.1.13%116,20129.23-0.54%
13CSCOCisco Systems, Inc.1.08%34,78898.655.11%
14KOThe Coca-Cola Company1.06%34,14196.030.38%
15AMGNAmgen Inc.1.06%7,074465.231.04%
16GILDGilead Sciences, Inc.1.03%18,853169.321.46%
17VZVerizon Communications Inc.1.00%66,96046.060.81%
18PGThe Procter & Gamble Company0.99%18,295168.321.77%
19IBMInternational Business Machines Corporation0.91%11,380246.110.45%
20INTCIntel Corporation0.91%53,60459.375.49%
21VLOValero Energy Corporation0.90%7,906356.752.97%
22WFCWells Fargo & Company0.90%32,68185.491.85%
23PEPPepsiCo, Inc.0.87%18,794141.880.38%
24PMPhilip Morris International Inc.0.85%13,064193.12-2.41%
25MPCMarathon Petroleum Corporation0.76%6,213389.884.60%
Showing 25 of 919 holdings
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