PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · IEX Real-Time Price · USD
45.10
-0.02 (-0.04%)
Apr 24, 2024, 3:59 PM EDT - Market closed
MFUS Holdings List
As of Apr 22, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 2.51% |
2 | LLY | Eli Lilly and Company | 2.50% |
3 | BRK.B | Berkshire Hathaway Inc. | 2.01% |
4 | NVDA | NVIDIA Corporation | 1.73% |
5 | WMT | Walmart Inc. | 1.69% |
6 | GOOGL | Alphabet Inc. | 1.63% |
7 | AMZN | Amazon.com, Inc. | 1.59% |
8 | AVGO | Broadcom Inc. | 1.54% |
9 | MSFT | Microsoft Corporation | 1.47% |
10 | ORCL | Oracle Corporation | 1.34% |
11 | IBM | International Business Machines Corporation | 1.24% |
12 | JPM | JPMorgan Chase & Co. | 1.17% |
13 | COST | Costco Wholesale Corporation | 1.13% |
14 | MRK | Merck & Co., Inc. | 1.09% |
15 | WFC | Wells Fargo & Company | 1.04% |
16 | MA | Mastercard Incorporated | 1.03% |
17 | JNJ | Johnson & Johnson | 0.93% |
18 | C | Citigroup Inc. | 0.89% |
19 | MPC | Marathon Petroleum Corporation | 0.89% |
20 | CVS | CVS Health Corporation | 0.86% |
21 | QCOM | QUALCOMM Incorporated | 0.82% |
22 | INTC | Intel Corporation | 0.82% |
23 | GE | GE Aerospace | 0.81% |
24 | XOM | Exxon Mobil Corporation | 0.80% |
25 | PG | The Procter & Gamble Company | 0.76% |
26 | PSX | Phillips 66 | 0.72% |
27 | GILD | Gilead Sciences, Inc. | 0.72% |
28 | ABBV | AbbVie Inc. | 0.70% |
29 | T | AT&T Inc. | 0.69% |
30 | CMCSA | Comcast Corporation | 0.69% |
31 | AMGN | Amgen Inc. | 0.68% |
32 | CVX | Chevron Corporation | 0.68% |
33 | AAPL | Apple Inc | 0.65% |
34 | PEP | PepsiCo, Inc. | 0.65% |
35 | AMAT | Applied Materials, Inc. | 0.65% |
36 | TGT | Target Corporation | 0.65% |
37 | ACN | Accenture plc | 0.63% |
38 | MCK | McKesson Corporation | 0.61% |
39 | UNP | Union Pacific Corporation | 0.59% |
40 | CAT | Caterpillar Inc. | 0.58% |
41 | VZ | Verizon Communications Inc. | 0.58% |
42 | BKNG | Booking Holdings Inc. | 0.58% |
43 | CRM | Salesforce, Inc. | 0.56% |
44 | KO | The Coca-Cola Company | 0.54% |
45 | NFLX | Netflix, Inc. | 0.52% |
46 | AMD | Advanced Micro Devices, Inc. | 0.52% |
47 | CSCO | Cisco Systems, Inc. | 0.50% |
48 | ADBE | Adobe Inc. | 0.50% |
49 | PM | Philip Morris International Inc. | 0.48% |
50 | n/a | Offset: Cash | 0.47% |
As of Apr 22, 2024