PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
NYSEARCA: MFUS · Real-Time Price · USD
53.04
+0.14 (0.26%)
Jun 27, 2025, 4:00 PM - Market closed

MFUS Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.2.41%8,892
2WMTWalmart Inc.2.27%41,955
3ORCLOracle Corporation1.91%16,253
4AVGOBroadcom Inc.1.71%11,629
5JNJJohnson & Johnson1.66%19,560
6METAMeta Platforms, Inc.1.66%4,195
7IBMInternational Business Machines Corporation1.59%9,780
8ABBVAbbVie Inc.1.50%14,523
9PMPhilip Morris International Inc.1.46%14,608
10COSTCostco Wholesale Corporation1.44%2,627
11TAT&T Inc.1.30%83,388
12PGThe Procter & Gamble Company1.24%14,031
13VZVerizon Communications Inc.1.14%48,547
14GILDGilead Sciences, Inc.1.11%18,857
15PFEPfizer Inc.1.01%75,124
16LLYEli Lilly and Company1.01%2,289
17WFCWells Fargo & Company0.99%22,559
18KOThe Coca-Cola Company0.98%25,265
19CSCOCisco Systems, Inc.0.94%24,760
20MRKMerck & Co., Inc.0.90%20,298
21CCitigroup Inc.0.87%18,916
22CVSCVS Health Corporation0.85%23,057
23VVisa Inc.0.81%4,221
24MCDMcDonald's Corporation0.80%5,059
25LMTLockheed Martin Corporation0.79%3,110
26BMYBristol-Myers Squibb Company0.77%29,770
27TSLATesla, Inc.0.77%4,223
28AAPLApple Inc.0.76%6,806
29HDThe Home Depot, Inc.0.76%3,762
30PEPPepsiCo, Inc.0.73%10,267
31MMM3M Company0.72%8,805
32PGRThe Progressive Corporation0.70%4,845
33AMGNAmgen Inc.0.69%4,394
34MOAltria Group, Inc.0.68%20,689
35CHTRCharter Communications, Inc.0.68%3,053
36GEGeneral Electric Company0.68%4,856
37KRThe Kroger Co.0.67%16,604
38JPMJPMorgan Chase & Co.0.65%4,130
39XOMExxon Mobil Corporation0.64%10,576
40BKNGBooking Holdings Inc.0.62%203
41CVXChevron Corporation0.59%7,423
42NFLXNetflix, Inc.0.58%819
43MAMastercard Incorporated0.57%1,873
44COFCapital One Financial Corporation0.54%4,665
45EBAYeBay Inc.0.51%12,305
46n/aOffset: Cash0.51%n/a
47TMUST-Mobile US, Inc.0.49%3,773
48TGTTarget Corporation0.48%8,975
49MCKMcKesson Corporation0.43%1,080
50VSTVistra Corp.0.42%4,056
As of Jun 25, 2025
Showing 50 of 862
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