ETF:MFUS | ETF Holdings | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Report date2026-03-31
Reported holdings858
SEC series IDS000057225

Positions 1–100 of 858

TickerIssuerWeightValue (USD)Balance
WMTWALMART INC2.28482%5,234,425.0442,118 NS
JNJJOHNSON & JOHNSON COMPANY2.12894%4,877,311.3219,953 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION2.10461%4,821,567.5428,419 NS
AVGOBROADCOM INC1.64201%3,761,784.5412,154 NS
CVXCHEVRON CORPORATION1.54893%3,548,541.917,151 NS
CITIGROUP INCCITIGROUP INC1.48144%3,393,907.6629,926 NS
INTCINTEL CORPORATION1.26851%2,906,092.8965,853 NS
AT&T INCAT&T INC1.24988%2,863,429.2798,773 NS
AAPLAPPLE INC1.20306%2,756,159.410,860 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1.18555%2,716,054.3734,117 NS
MRKMERCK & CO INC1.17294%2,687,158.3122,339 NS
ABBVABBVIE INC1.15497%2,645,983.3412,166 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY1.12695%2,581,794.392,807 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)1.06025%2,428,990.1910,021 NS
CSCOCISCO SYSTEMS INC1.03626%2,374,021.2330,597 NS
PFEPFIZER INC0.978602%2,241,935.2879,841 NS
GILDGILEAD SCIENCES INC0.971411%2,225,460.1615,968 NS
CORNING INCORPORATEDCORNING INCORPORATED0.941837%2,157,707.9315,869 NS
VZVERIZON COMMUNICATIONS INC0.900593%2,063,22041,100 NS
LMTLOCKHEED MARTIN CORPORATION0.88985%2,038,607.473,373 NS
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC0.86973%1,992,513.64,158 NS
AMGNAMGEN INC0.819054%1,876,416.055,333 NS
GEGENERAL ELECTRIC COMPANY0.788155%1,805,628.516,363 NS
LRCXLAM RESEARCH CORPORATION0.786481%1,801,794.788,433 NS
AMATAPPLIED MATERIALS INC0.755951%1,731,849.935,067 NS
PMPHILIP MORRIS INTERNATIONAL INC0.747544%1,712,591.7210,358 NS
PEPPEPSICO INC0.737286%1,689,089.3310,877 NS
PGPROCTER & GAMBLE COMPANY0.718557%1,646,182.6811,397 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.713537%1,634,681.286,616 NS
ORACLE CORPORATIONORACLE CORPORATION0.705127%1,615,414.9110,981 NS
CATCATERPILLAR INCORPORATED0.694867%1,591,909.622,247 NS
MOALTRIA GROUP INC0.685203%1,569,770.1223,788 NS
WDCWESTERN DIGITAL CORPORATION0.651975%1,493,645.785,522 NS
NVDANVIDIA CORPORATION0.631004%1,445,601.68,289 NS
GOOGALPHABET INC0.619188%1,418,533.484,933 NS
MCDMCDONALDS CORPORATION0.617115%1,413,783.714,549 NS
GMGENERAL MOTORS COMPANY0.615263%1,409,54018,920 NS
KOCOCA COLA COMPANY0.606055%1,388,444.8518,257 NS
TGTTARGET CORPORATION0.594743%1,362,530.411,242 NS
TSLATESLA INC0.589521%1,350,567.753,633 NS
CVSCVS HEALTH CORPORATION0.587738%1,346,481.3618,748 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.57837%1,325,020.5521,847 NS
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.562035%1,287,596.781,522 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.539786%1,236,626.4107,160 NS
HDHOME DEPOT INC0.51897%1,188,937.353,615 NS
MPCMARATHON PETROLEUM CORPORATION0.49114%1,125,181.444,608 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.483516%1,107,714.966,072 NS
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.462627%1,059,858.483,603 NS
KRKROGER CO0.459973%1,053,778.6814,563 NS
MMM3M COMPANY0.457949%1,049,141.527,224 NS
PLTRPALANTIR TECHNOLOGIES INC0.450469%1,032,005.47,055 NS
LOWE`S COMPANIES INCLOWE`S COMPANIES INC0.446476%1,022,856.124,329 NS
WBDWARNER BROS DISCOVERY INC0.433603%993,365.536,175 NS
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC0.420272%962,824.84,460 NS
CICIGNA GROUP/THE0.414629%949,896.753,561 NS
PSXPHILLIPS 660.410728%940,959.75,165 NS
KLACKLA CORPORATION0.401048%918,783.84624 NS
HWMHOWMET AEROSPACE INC0.399767%915,848.043,974 NS
EBAYEBAY INC0.37835%866,783.469,523 NS
VVISA INC0.378236%866,522.082,867 NS
CAHCARDINAL HEALTH INC0.376141%861,722.184,078 NS
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)0.375781%860,897.917,257 NS
TJXTJX COMPANIES INC0.357885%819,899.85,134 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.35134%804,904.444,146 NS
UNPUNION PACIFIC CORPORATION0.350117%802,101.723,306 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.348034%797,330.4411,722 NS
VSTVISTRA CORP0.346468%793,742.45,280 NS
MCKMCKESSON CORPORATION0.3392%777,093.28898 NS
AZOAUTOZONE INC0.327316%749,867.16222 NS
NOCNORTHROP GRUMMAN CORPORATION0.322216%738,183.681,082 NS
REGNREGENERON PHARMACEUTICALS0.315335%722,418.4935 NS
QCOMQUALCOMM INCORPORATED0.311866%714,471.445,548 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.307976%705,559.761,801 NS
AIGAMERICAN INTERNATIONAL GROUP INC0.294535%674,766.758,967 NS
COSTCOSTCO WHOLESALE0.29402%673,586.68676 NS
LYBLYONDELLBASELL INDUSTRIES NV0.288348%660,5928,200 NS
CRSCARPENTER TECHNOLOGY CORPORATION0.286801%657,048.051,667 NS
NUENUCOR CORPORATION0.282405%646,976.63,826 NS
TRVTRAVELERS COMPANIES INC0.280609%642,862.722,204 NS
BKNGBOOKING HOLDINGS INC (AKA: PRICELINE GROUP INC/THE)0.279346%639,968.64152 NS
HCAHCA HEALTHCARE INC0.270398%619,471.161,309 NS
HPQHP INC (AKA: HEWLETT-PACKARD CO)0.266606%610,781.9531,795 NS
UPSUNITED PARCEL SERVICE INC0.264742%606,512.76,165 NS
MAMASTERCARD INCORPORATED0.258014%591,097.781,183 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.251659%576,539.55,326 NS
LHXL3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)0.250544%573,984.451,663 NS
ADMARCHER-DANIELS-MIDLAND COMPANY0.250343%573,524.17,890 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.246014%563,606.5123,671 NS
NFLXNETFLIX INC0.239225%548,0555,700 NS
DDDUPONT DE NEMOURS INC0.236541%541,905.611,832 NS
BKRBAKER HUGHES COMPANY0.234105%536,324.258,785 NS
CSXCSX CORPORATION0.233923%535,907.7513,055 NS
UTHRUNITED THERAPEUTICS CORPORATION0.233728%535,460.94903 NS
CMCSACOMCAST CORPORATION0.230587%528,26418,400 NS
CRWDCROWDSTRIKE HOLDINGS INC0.230399%527,834.321,352 NS
VRTVERTIV HOLDINGS CO0.229912%526,719.162,102 NS
GDGENERAL DYNAMICS CORPORATION0.22697%519,978.31,515 NS
MUMICRON TECHNOLOGY INC0.226951%519,935.761,539 NS
BBYBEST BUY CO INC0.22144%507,308.47,902 NS
CH ROBINSON WORLDWIDE INCCH ROBINSON WORLDWIDE INC0.219788%503,524.243,032 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.