PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.93
-0.71 (-1.07%)
Oct 30, 2026, 4:00 PM EDT - Market closed

MFUS Holdings Information

MFUS is an equity ETF with a total of 921 individual holdings. The top holdings are Apple stock at 2.27%, Johnson & Johnson at 1.89%, ExxonMobil Holdings at 1.86%, Eli Lilly and Company at 1.66%, and Chevron at 1.64%.

Total Holdings
921
Top 10 Percentage
16.11%
Asset Class
Equity
ETF Category
Large Value
Assets
305.01M
PE Ratio
19.87

Breakdown by Sector

Top 25 Holdings

Oct 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.2.27%19,999344.63-1.23%
2JNJJohnson & Johnson1.89%21,121273.20-0.73%
3XOMExxonMobil Holdings Corporation1.86%31,192187.252.16%
4LLYEli Lilly and Company1.66%3,7121,417.543.19%
5CVXChevron Corporation1.64%21,882235.521.75%
6INTCIntel Corporation1.54%51,38065.76-28.58%
7ABBVAbbVie Inc.1.47%15,598294.891.41%
8WMTWalmart Inc.1.44%36,540123.511.86%
9MRKMerck & Co., Inc.1.18%24,826149.522.18%
10CSCOCisco Systems, Inc.1.18%33,344104.51-3.76%
11CCitigroup Inc.1.17%28,627122.64-2.48%
12BRK.BBerkshire Hathaway Inc.1.16%6,583542.490.10%
13TAT&T Inc.1.13%165,77421.412.34%
14PFEPfizer Inc.1.08%111,37930.521.90%
15AMGNAmgen Inc.1.01%6,780466.011.15%
16KOThe Coca-Cola Company0.99%32,72594.081.36%
17GILDGilead Sciences, Inc.0.97%18,071170.683.06%
18VLOValero Energy Corporation0.95%7,578399.663.92%
19IBMInternational Business Machines Corporation0.91%10,908257.81-0.18%
20PGThe Procter & Gamble Company0.91%17,535161.570.61%
21VZVerizon Communications Inc.0.91%64,18244.732.45%
22LRCXLam Research Corporation0.86%10,466239.11-6.01%
23AMATApplied Materials, Inc.0.86%6,310390.09-7.49%
24WFCWells Fargo & Company0.86%31,32583.40-1.66%
25PMPhilip Morris International Inc.0.85%12,522208.790.14%
Showing 25 of 921 holdings
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