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

Apr 22, 2024
No.SymbolName WeightShares
1METAMeta Platforms, Inc.2.51%7,481
2LLYEli Lilly and Company2.50%4,906
3BRK.BBerkshire Hathaway Inc.2.01%7,074
4NVDANVIDIA Corporation1.73%3,121
5WMTWalmart Inc.1.69%40,384
6GOOGLAlphabet Inc.1.63%14,955
7AMZNAmazon.com, Inc.1.59%12,861
8AVGOBroadcom Inc.1.54%1,808
9MSFTMicrosoft Corporation1.47%5,270
10ORCLOracle Corporation1.34%16,750
11IBMInternational Business Machines Corporation1.24%9,756
12JPMJPMorgan Chase & Co.1.17%8,850
13COSTCostco Wholesale Corporation1.13%2,262
14MRKMerck & Co., Inc.1.09%12,365
15WFCWells Fargo & Company1.04%24,499
16MAMastercard Incorporated1.03%3,244
17JNJJohnson & Johnson0.93%8,929
18CCitigroup Inc.0.89%21,085
19MPCMarathon Petroleum Corporation0.89%6,468
20CVSCVS Health Corporation0.86%17,710
21QCOMQUALCOMM Incorporated0.82%7,388
22INTCIntel Corporation0.82%34,095
23GEGE Aerospace0.81%7,766
24XOMExxon Mobil Corporation0.80%9,558
25PGThe Procter & Gamble Company0.76%6,838
26PSXPhillips 660.72%6,618
27GILDGilead Sciences, Inc.0.72%15,431
28ABBVAbbVie Inc.0.70%5,980
29TAT&T Inc.0.69%60,521
30CMCSAComcast Corporation0.69%24,258
31AMGNAmgen Inc.0.68%3,605
32CVXChevron Corporation0.68%6,041
33AAPLApple Inc0.65%5,672
34PEPPepsiCo, Inc.0.65%5,319
35AMATApplied Materials, Inc.0.65%4,914
36TGTTarget Corporation0.65%5,556
37ACNAccenture plc0.63%2,858
38MCKMcKesson Corporation0.61%1,656
39UNPUnion Pacific Corporation0.59%3,610
40CATCaterpillar Inc.0.58%2,347
41VZVerizon Communications Inc.0.58%21,552
42BKNGBooking Holdings Inc.0.58%239
43CRMSalesforce, Inc.0.56%2,937
44KOThe Coca-Cola Company0.54%12,794
45NFLXNetflix, Inc.0.52%1,339
46AMDAdvanced Micro Devices, Inc.0.52%4,994
47CSCOCisco Systems, Inc.0.50%15,059
48ADBEAdobe Inc.0.50%1,538
49PMPhilip Morris International Inc.0.48%7,314
50n/aOffset: Cash0.47%n/a
As of Apr 22, 2024
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