PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) Holdings

$46.70
-0.01 (-0.02%)
(As of 05/17/2024 ET)

Top 50 MFUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
2.51%4,754
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.40%7,249
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.96%6,854
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
1.89%3,024
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.70%14,491
6
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
1.64%39,130
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
1.62%12,462
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.62%1,752
9
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
1.47%5,106
10
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
1.32%16,230
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
1.20%2,192
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.18%8,575
13
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
1.10%9,453
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.08%11,981
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
1.02%23,738
16
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.00%3,143
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.91%7,159
18
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.90%20,430
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
0.90%8,652
20
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.85%7,525
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
0.78%9,477
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
0.78%6,267
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.77%6,626
24
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.75%3,493
25
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
0.72%5,672
26
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
0.70%58,641
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.69%4,761
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.69%14,952
29
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.69%33,036
30
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.67%5,853
31
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%
0.67%17,160
32
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.65%5,794
33
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+1.6%
0.65%6,412
34
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.64%23,505
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.64%5,154
36
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
0.62%1,605
37
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.61%232
38
Target Co. stock logo
TGT
Target
$160.13
-0.3%
0.61%5,383
39
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.60%3,498
40
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.59%2,769
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.59%20,883
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.56%2,274
43
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.55%1,297
44
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.55%2,846
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.55%12,397
46Offset: CashN/A0.53%0
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.51%4,839
48
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.50%1,490
49
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.49%14,591
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
0.49%7,087

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Panama
    0.1%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.2%
  • Financials
    15.0%
  • Health Care
    12.9%
  • Consumer Discretionary
    11.3%
  • Consumer Staples
    9.9%
  • Industrials
    8.7%
  • Communications
    7.6%
  • Energy
    4.6%
  • Materials
    3.1%
  • Real Estate
    0.9%
  • Utilities
    0.6%

Industry Exposure

  • Specialty Retail
    10.0%
  • Biotechnology
    8.2%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Software
    6.5%
  • Media
    5.6%
  • Insurance
    5.0%
  • Oil Gas & Consumable Fuels
    4.4%
  • IT Services
    3.5%
  • Banks
    3.3%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.7%
  • Machinery
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Health Care Providers & Services
    1.7%
  • Communications Equipment
    1.6%
  • Beverages
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Real Estate Management & Development
    1.4%
  • Food Products
    1.4%
  • Household Durables
    1.4%
  • Household Products
    1.3%
  • Chemicals
    1.2%
  • Health Care Technology
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Consumer Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    0.9%
  • Electrical Equipment
    0.9%
  • Automobiles
    0.9%
  • Metals & Mining
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Containers & Packaging
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Utilities
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Entertainment
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Road & Rail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.2%
  • Semiconductors
    8.1%
  • Interactive Media & Services
    4.3%
  • Systems Software
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Diversified Banks
    3.3%
  • Hypermarkets & Super Centers
    2.9%
  • Application Software
    2.8%
  • Consumer Finance
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Oil & Gas Refining & Marketing
    2.1%
  • Internet & Direct Marketing Retail
    1.9%
  • REIT
    1.7%
  • Communications Equipment
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Alternative Carriers
    1.4%
  • Household Products
    1.3%
  • Soft Drinks
    1.3%
  • Restaurants
    1.2%
  • Home Improvement Retail
    1.2%
  • Health Care Distributors
    1.2%
  • Aerospace & Defense
    1.2%
  • Apparel Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Automotive Retail
    1.0%
  • Tobacco
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Industrial Machinery
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Cable & Satellite
    0.9%
  • Automobile Manufacturers
    0.9%
  • Health Care Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Life & Health Insurance
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Homebuilding
    0.8%
  • Trading Companies & Distributors
    0.8%
  • General Merchandise Stores
    0.7%
  • Health Care Facilities
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Highways & Railtracks
    0.7%
  • Insurance Brokers
    0.7%
  • Food Retail
    0.7%
  • Specialty Chemicals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Movies & Entertainment
    0.6%
  • Steel
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Trucking
    0.5%
  • Diversified Chemicals
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Paper Packaging
    0.4%
  • Construction Materials
    0.4%
  • Agricultural Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Supplies
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Leisure Products
    0.3%
  • Homefurnishing Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Drug Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Components
    0.2%
  • Department Stores
    0.2%
  • Advertising
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Managed Health Care
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Brewers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Airlines
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 2-4
    0.5%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:MFUS) was last updated on 5/19/2024 by MarketBeat.com Staff

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