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

Companies included in MFUS

This is MFUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 858.

TickerIssuerShares ownedUnitReported weight
WMTWALMART INC42,118NS2.28482%
JNJJOHNSON & JOHNSON COMPANY19,953NS2.12894%
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION28,419NS2.10461%
AVGOBROADCOM INC12,154NS1.64201%
CVXCHEVRON CORPORATION17,151NS1.54893%
CITIGROUP INCCITIGROUP INC29,926NS1.48144%
INTCINTEL CORPORATION65,853NS1.26851%
AT&T INCAT&T INC98,773NS1.24988%
AAPLAPPLE INC10,860NS1.20306%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY34,117NS1.18555%
MRKMERCK & CO INC22,339NS1.17294%
ABBVABBVIE INC12,166NS1.15497%
ELI LILLY AND COMPANYELI LILLY AND COMPANY2,807NS1.12695%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)10,021NS1.06025%
CSCOCISCO SYSTEMS INC30,597NS1.03626%
PFEPFIZER INC79,841NS0.978602%
GILDGILEAD SCIENCES INC15,968NS0.971411%
CORNING INCORPORATEDCORNING INCORPORATED15,869NS0.941837%
VZVERIZON COMMUNICATIONS INC41,100NS0.900593%
LMTLOCKHEED MARTIN CORPORATION3,373NS0.88985%
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC4,158NS0.86973%
AMGNAMGEN INC5,333NS0.819054%
GEGENERAL ELECTRIC COMPANY6,363NS0.788155%
LRCXLAM RESEARCH CORPORATION8,433NS0.786481%
AMATAPPLIED MATERIALS INC5,067NS0.755951%
PMPHILIP MORRIS INTERNATIONAL INC10,358NS0.747544%
PEPPEPSICO INC10,877NS0.737286%
PGPROCTER & GAMBLE COMPANY11,397NS0.718557%
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION6,616NS0.713537%
ORACLE CORPORATIONORACLE CORPORATION10,981NS0.705127%
CATCATERPILLAR INCORPORATED2,247NS0.694867%
MOALTRIA GROUP INC23,788NS0.685203%
WDCWESTERN DIGITAL CORPORATION5,522NS0.651975%
NVDANVIDIA CORPORATION8,289NS0.631004%
GOOGALPHABET INC4,933NS0.619188%
MCDMCDONALDS CORPORATION4,549NS0.617115%
GMGENERAL MOTORS COMPANY18,920NS0.615263%
KOCOCA COLA COMPANY18,257NS0.606055%
TGTTARGET CORPORATION11,242NS0.594743%
TSLATESLA INC3,633NS0.589521%
CVSCVS HEALTH CORPORATION18,748NS0.587738%
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY21,847NS0.57837%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,522NS0.562035%
FORD MOTOR COMPANYFORD MOTOR COMPANY107,160NS0.539786%
HDHOME DEPOT INC3,615NS0.51897%
MPCMARATHON PETROLEUM CORPORATION4,608NS0.49114%
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION6,072NS0.483516%
JP MORGAN CHASE & COJP MORGAN CHASE & CO3,603NS0.462627%
KRKROGER CO14,563NS0.459973%
MMM3M COMPANY7,224NS0.457949%
PLTRPALANTIR TECHNOLOGIES INC7,055NS0.450469%
LOWE`S COMPANIES INCLOWE`S COMPANIES INC4,329NS0.446476%
WBDWARNER BROS DISCOVERY INC36,175NS0.433603%
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC4,460NS0.420272%
CICIGNA GROUP/THE3,561NS0.414629%
PSXPHILLIPS 665,165NS0.410728%
KLACKLA CORPORATION624NS0.401048%
HWMHOWMET AEROSPACE INC3,974NS0.399767%
EBAYEBAY INC9,523NS0.37835%
VVISA INC2,867NS0.378236%
CAHCARDINAL HEALTH INC4,078NS0.376141%
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)7,257NS0.375781%
TJXTJX COMPANIES INC5,134NS0.357885%
TXNTEXAS INSTRUMENTS INCORPORATED4,146NS0.35134%
UNPUNION PACIFIC CORPORATION3,306NS0.350117%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL11,722NS0.348034%
VSTVISTRA CORP5,280NS0.346468%
MCKMCKESSON CORPORATION898NS0.3392%
AZOAUTOZONE INC222NS0.327316%
NOCNORTHROP GRUMMAN CORPORATION1,082NS0.322216%
REGNREGENERON PHARMACEUTICALS935NS0.315335%
QCOMQUALCOMM INCORPORATED5,548NS0.311866%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY1,801NS0.307976%
AIGAMERICAN INTERNATIONAL GROUP INC8,967NS0.294535%
COSTCOSTCO WHOLESALE676NS0.29402%
LYBLYONDELLBASELL INDUSTRIES NV8,200NS0.288348%
CRSCARPENTER TECHNOLOGY CORPORATION1,667NS0.286801%
NUENUCOR CORPORATION3,826NS0.282405%
TRVTRAVELERS COMPANIES INC2,204NS0.280609%
BKNGBOOKING HOLDINGS INC (AKA: PRICELINE GROUP INC/THE)152NS0.279346%
HCAHCA HEALTHCARE INC1,309NS0.270398%
HPQHP INC (AKA: HEWLETT-PACKARD CO)31,795NS0.266606%
UPSUNITED PARCEL SERVICE INC6,165NS0.264742%
MAMASTERCARD INCORPORATED1,183NS0.258014%
NEWMONT CORPORATIONNEWMONT CORPORATION5,326NS0.251659%
LHXL3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)1,663NS0.250544%
ADMARCHER-DANIELS-MIDLAND COMPANY7,890NS0.250343%
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY23,671NS0.246014%
NFLXNETFLIX INC5,700NS0.239225%
DDDUPONT DE NEMOURS INC11,832NS0.236541%
BKRBAKER HUGHES COMPANY8,785NS0.234105%
CSXCSX CORPORATION13,055NS0.233923%
UTHRUNITED THERAPEUTICS CORPORATION903NS0.233728%
CMCSACOMCAST CORPORATION18,400NS0.230587%
CRWDCROWDSTRIKE HOLDINGS INC1,352NS0.230399%
VRTVERTIV HOLDINGS CO2,102NS0.229912%
GDGENERAL DYNAMICS CORPORATION1,515NS0.22697%
MUMICRON TECHNOLOGY INC1,539NS0.226951%
BBYBEST BUY CO INC7,902NS0.22144%
CH ROBINSON WORLDWIDE INCCH ROBINSON WORLDWIDE INC3,032NS0.219788%

SEC N-PORT snapshot as of .

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