PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.32
-0.37 (-0.56%)
At close: Oct 16, 2026, 4:00 PM EDT
65.32
0.00 (0.00%)
After-hours: Oct 16, 2026, 4:10 PM EDT

MFUS Holdings Information

MFUS is an equity ETF with a total of 925 individual holdings. The top holdings are Apple stock at 2.27%, ExxonMobil Holdings at 1.83%, Johnson & Johnson at 1.78%, Intel at 1.67%, and Chevron at 1.61%.

Total Holdings
925
Top 10 Percentage
16.04%
Asset Class
Equity
ETF Category
Large Value
Assets
302.43M
PE Ratio
20.41

Breakdown by Sector

Top 25 Holdings

Oct 14, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.2.27%19,999343.460.43%
2XOMExxonMobil Holdings Corporation1.83%31,192178.982.46%
3JNJJohnson & Johnson1.78%21,121255.560.90%
4INTCIntel Corporation1.67%51,38089.85-5.79%
5CVXChevron Corporation1.61%21,882224.992.59%
6LLYEli Lilly and Company1.49%3,7121,257.030.43%
7ABBVAbbVie Inc.1.47%15,598285.420.71%
8WMTWalmart Inc.1.41%36,540118.810.80%
9TAT&T Inc.1.27%165,77423.44-0.26%
10CSCOCisco Systems, Inc.1.26%33,344107.39-2.24%
11MRKMerck & Co., Inc.1.21%24,826145.950.52%
12CCitigroup Inc.1.16%28,627124.260.85%
13VLOValero Energy Corporation1.15%7,578444.710.15%
14BRK.BBerkshire Hathaway Inc.1.15%6,583532.021.21%
15PFEPfizer Inc.1.08%111,37929.580.48%
16KOThe Coca-Cola Company1.00%32,72593.902.07%
17LRCXLam Research Corporation0.99%10,466263.94-4.87%
18AMGNAmgen Inc.0.96%6,780432.49-0.35%
19MPCMarathon Petroleum Corporation0.96%5,955478.070.24%
20VZVerizon Communications Inc.0.94%64,18244.790.88%
21AMATApplied Materials, Inc.0.93%6,310409.29-4.82%
22GILDGilead Sciences, Inc.0.92%18,071156.19-0.75%
23PGThe Procter & Gamble Company0.91%17,535159.351.45%
24PMPhilip Morris International Inc.0.85%12,522205.202.65%
25WFCWells Fargo & Company0.84%31,32583.871.35%
Showing 25 of 925 holdings
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