PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.84
+0.02 (0.03%)
Sep 22, 2026, 9:35 AM EDT - Market open

MFUS Holdings Information

MFUS is an equity ETF with a total of 925 individual holdings. The top holdings are Offset: Unsettled stock at 4.16%, Apple at 2.13%, Johnson & Johnson at 1.81%, Intel at 1.77%, and ExxonMobil Holdings at 1.62%.

Total Holdings
925
Top 10 Percentage
18.19%
Asset Class
Equity
ETF Category
Large Value
Assets
315.51M
PE Ratio
19.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aOffset: Unsettled4.16%n/a
2AAPLApple Inc.2.13%19,999
3JNJJohnson & Johnson1.81%21,121
4INTCIntel Corporation1.77%51,380
5XOMExxonMobil Holdings Corporation1.62%31,192
6CVXChevron Corporation1.46%22,054
7LLYEli Lilly and Company1.36%3,712
8TAT&T Inc.1.33%165,774
9ABBVAbbVie Inc.1.32%15,760
10WMTWalmart Inc.1.24%36,540
11CCitigroup Inc.1.20%28,627
12MRKMerck & Co., Inc.1.17%25,077
13CSCOCisco Systems, Inc.1.16%33,344
14BRK.BBerkshire Hathaway Inc.1.06%6,583
15VLOValero Energy Corporation0.99%7,578
16VZVerizon Communications Inc.0.98%64,182
17PFEPfizer Inc.0.98%111,379
18LRCXLam Research Corporation0.96%10,466
19KOThe Coca-Cola Company0.92%32,725
20AMATApplied Materials, Inc.0.89%6,310
21GILDGilead Sciences, Inc.0.86%18,071
22WFCWells Fargo & Company0.85%31,325
23GLWCorning Incorporated0.85%17,824
24AMGNAmgen Inc.0.83%6,780
25PGThe Procter & Gamble Company0.81%17,535
Showing 25 of 925 holdings
Subscribe to see the full list
As of Sep 18, 2026