PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
65.21
-0.11 (-0.17%)
At close: Oct 19, 2026, 4:00 PM EDT
65.21
0.00 (0.00%)
After-hours: Oct 19, 2026, 6:30 PM EDT

MFUS Holdings Information

MFUS is an equity ETF with a total of 926 individual holdings. The top holdings are Apple stock at 2.25%, ExxonMobil Holdings at 1.80%, Johnson & Johnson at 1.76%, Intel at 1.61%, and Chevron at 1.58%.

Total Holdings
926
Top 10 Percentage
15.91%
Asset Class
Equity
ETF Category
Large Value
Assets
303.44M
PE Ratio
20.29

Breakdown by Sector

Top 25 Holdings

Oct 15, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.2.25%19,999342.94-0.15%
2XOMExxonMobil Holdings Corporation1.80%31,192178.28-0.39%
3JNJJohnson & Johnson1.76%21,121253.79-0.69%
4INTCIntel Corporation1.61%51,38092.032.43%
5CVXChevron Corporation1.58%21,882224.37-0.28%
6LLYEli Lilly and Company1.53%3,7121,240.34-1.33%
7ABBVAbbVie Inc.1.46%15,598282.68-0.96%
8WMTWalmart Inc.1.42%36,540118.70-0.09%
9TAT&T Inc.1.28%165,77423.20-1.02%
10CSCOCisco Systems, Inc.1.21%33,344106.50-0.83%
11MRKMerck & Co., Inc.1.19%24,826143.63-1.59%
12CCitigroup Inc.1.16%28,627121.69-2.07%
13BRK.BBerkshire Hathaway Inc.1.14%6,583532.230.04%
14VLOValero Energy Corporation1.11%7,578433.31-2.56%
15PFEPfizer Inc.1.08%111,37929.44-0.47%
16KOThe Coca-Cola Company0.99%32,72593.42-0.51%
17AMGNAmgen Inc.0.97%6,780424.94-1.75%
18LRCXLam Research Corporation0.96%10,466272.203.13%
19VZVerizon Communications Inc.0.94%64,18244.15-1.43%
20GILDGilead Sciences, Inc.0.94%18,071153.07-2.00%
21MPCMarathon Petroleum Corporation0.94%5,955473.69-0.92%
22PGThe Procter & Gamble Company0.91%17,535157.69-1.04%
23AMATApplied Materials, Inc.0.89%6,310413.110.93%
24WFCWells Fargo & Company0.85%31,32581.80-2.47%
25IBMInternational Business Machines Corporation0.84%10,908236.391.83%
Showing 25 of 926 holdings
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