PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.13
+0.26 (0.40%)
Oct 2, 2026, 4:00 PM EDT - Market closed

MFUS Holdings Information

MFUS is an equity ETF with a total of 925 individual holdings. The top holdings are Apple stock at 2.20%, Intel at 2.05%, Johnson & Johnson at 1.82%, ExxonMobil Holdings at 1.70%, and Chevron at 1.51%.

Total Holdings
925
Top 10 Percentage
15.85%
Asset Class
Equity
ETF Category
Large Value
Assets
301.43M
PE Ratio
19.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.2.20%19,999
2INTCIntel Corporation2.05%51,380
3JNJJohnson & Johnson1.82%21,121
4XOMExxonMobil Holdings Corporation1.70%31,192
5CVXChevron Corporation1.51%21,882
6LLYEli Lilly and Company1.42%3,712
7ABBVAbbVie Inc.1.35%15,598
8TAT&T Inc.1.34%165,774
9WMTWalmart Inc.1.27%36,540
10CCitigroup Inc.1.21%28,627
11CSCOCisco Systems, Inc.1.21%33,344
12MRKMerck & Co., Inc.1.19%24,826
13LRCXLam Research Corporation1.18%10,466
14AMATApplied Materials, Inc.1.11%6,310
15BRK.BBerkshire Hathaway Inc.1.10%6,583
16PFEPfizer Inc.1.04%111,379
17VLOValero Energy Corporation1.03%7,578
18VZVerizon Communications Inc.0.98%64,182
19GLWCorning Incorporated0.95%17,824
20KOThe Coca-Cola Company0.94%32,725
21AMGNAmgen Inc.0.92%6,780
22GILDGilead Sciences, Inc.0.89%18,071
23WDCWestern Digital Corporation0.87%5,667
24PGThe Procter & Gamble Company0.84%17,535
25WFCWells Fargo & Company0.84%31,325
Showing 25 of 925 holdings
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As of Oct 1, 2026