ETF:MFUS | ETF Holdings Page 2 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Companies included in MFUS Page 2

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 101–200 of 858.

TickerIssuerShares ownedUnitReported weight
ALLSTATE CORPALLSTATE CORP2,348NS0.212503%
COPCONOCOPHILLIPS3,591NS0.206906%
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY2,372NS0.205305%
BWXTBWX TECHNOLOGIES INC2,259NS0.201638%
BGBUNGE GLOBAL SA3,628NS0.201436%
FTITECHNIPFMC PLC6,657NS0.200876%
METAMETA PLATFORMS INC801NS0.200037%
SPROUTS FARMERS MARKETS INCSPROUTS FARMERS MARKETS INC5,872NS0.197694%
AMDADVANCED MICRO DEVICES INC (AMD)2,226NS0.197662%
CLCOLGATE-PALMOLIVE COMPANY5,250NS0.195315%
ORLYO REILLY AUTOMOTIVE INC4,811NS0.193851%
CMECME GROUP INC1,485NS0.191446%
ELECTRONIC ARTS INCELECTRONIC ARTS INC2,051NS0.182517%
MDLZMONDELEZ INTERNATIONAL INC7,217NS0.181578%
TMUST-MOBILE US INC1,957NS0.179414%
EXCEXELON CORPORATION8,307NS0.177746%
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE4,269NS0.175124%
IDXXIDEXX LABORATORIES INC704NS0.172666%
TERTERADYNE INC1,320NS0.170814%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC3,980NS0.169713%
TSNTYSON FOODS INC6,038NS0.168862%
WSMWILLIAMS-SONOMA INC2,091NS0.166416%
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY1,168NS0.164563%
DGDOLLAR GENERAL CORPORATION3,158NS0.163665%
CORCENCORA INC1,193NS0.163586%
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION1,890NS0.163545%
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC2,582NS0.161426%
RPRXROYALTY PHARMA PLC7,640NS0.159973%
KHCKRAFT HEINZ CO16,201NS0.159043%
RTXRTX CORPORATION1,873NS0.157708%
TPRTAPESTRY INC (AKA COACH INC)2,503NS0.154171%
MRSHMARSH & MCLENNAN COMPANIES INC2,007NS0.151951%
JBLJABIL INC1,304NS0.151195%
CACICACI INTERNATIONAL INC634NS0.150511%
CWCURTISS-WRIGHT CORPORATION504NS0.149843%
NETCLOUDFLARE INC1,627NS0.146539%
GEVGE VERNOVA INC378NS0.144026%
SBUXSTARBUCKS CORPORATION3,674NS0.143675%
HASHASBRO INC3,456NS0.141199%
ITWILLINOIS TOOL WORKS INC1,242NS0.141111%
MNSTMONSTER BEVERAGE CORPORATION4,360NS0.137901%
NRGNRG ENERGY INC2,157NS0.137595%
MPWRMONOLITHIC POWER SYSTEMS INC285NS0.136015%
MUSAMURPHY USA INC630NS0.135839%
T ROWE PRICE GROUP INCT ROWE PRICE GROUP INC3,400NS0.133776%
HOODROBINHOOD MARKETS INC4,422NS0.133763%
FOX CORPORATIONFOX CORPORATION5,239NS0.13355%
ULTAULTA BEAUTY INC585NS0.133475%
ALNYALNYLAM PHARMACEUTICALS INC922NS0.133159%
CIENCIENA CORPORATION777NS0.131672%
METLIFE INCMETLIFE INC4,213NS0.130052%
JAZZJAZZ PHARMACEUTICALS PLC1,544NS0.127411%
VRSKVERISK ANALYTICS INC1,537NS0.127303%
FERGFERGUSON ENTERPRISES INC1,249NS0.12717%
AFLAFLAC INCORPORATED2,654NS0.127096%
TTMITTM TECHNOLOGIES INC2,955NS0.125658%
CCKCROWN HOLDINGS INC2,864NS0.125326%
TTWOTAKE-TWO INTERACTIVE SOFTWARE1,450NS0.125002%
MORGAN STANLEYMORGAN STANLEY1,727NS0.124058%
KMBKIMBERLY-CLARK CORPORATION2,943NS0.123927%
VTRSVIATRIS INC20,497NS0.120873%
LITELUMENTUM HOLDINGS INC391NS0.119941%
SEALED AIR CORPORATIONSEALED AIR CORPORATION6,365NS0.116828%
FIXCOMFORT SYSTEMS USA INC193NS0.116172%
SNOWSNOWFLAKE INC1,741NS0.114615%
LNGCHENIERE ENERGY INC916NS0.113457%
FASTFASTENAL COMPANY5,598NS0.113379%
DVADAVITA INC1,686NS0.113106%
YUMYUM! BRANDS INC1,638NS0.111166%
EVREVERCORE INC853NS0.111145%
ICEINTERCONTINENTAL EXCHANGE INC1,610NS0.110531%
BWABORGWARNER INC4,651NS0.110156%
IEXIDEX CORPORATION1,330NS0.110042%
USFDUS FOODS HOLDING CORP2,729NS0.109841%
COHRCOHERENT CORP1,038NS0.10793%
CLXCLOROX CO2,349NS0.106256%
OVVOVINTIV INC4,096NS0.10613%
RGLDROYAL GOLD INC952NS0.105753%
CTVACORTEVA INC2,891NS0.105635%
EHCENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP)2,468NS0.104205%
HSYHERSHEY CO1,143NS0.10372%
FFIVF5 INC820NS0.10356%
WMWASTE MANAGEMENT INC1,031NS0.103413%
RPMRPM INTERNATIONAL INC2,379NS0.10322%
DINOHF SINCLAIR CORPORATION3,772NS0.102724%
ROLROLLINS INC4,351NS0.101437%
NKENIKE INC4,398NS0.1014%
ADPAUTOMATIC DATA PROCESSING INC1,140NS0.101104%
IBKRINTERACTIVE BROKERS GROUP INC3,451NS0.101031%
EXELEXELIXIS INC5,396NS0.101021%
SGISOMNIGROUP INTERNATIONAL INC3,117NS0.100573%
PRIMPRIMORIS SERVICES CORPORATION1,588NS0.09915%
AAALCOA CORPORATION3,377NS0.097774%
CMICUMMINS INC416NS0.097696%
JKHYJACK HENRY & ASSOCIATES INC1,411NS0.097337%
CCLCARNIVAL CORPORATION8,554NS0.096631%
BECTON DICKINSON AND COMPANYBECTON DICKINSON AND COMPANY1,404NS0.096358%
APHAMPHENOL CORPORATION1,746NS0.096295%
MARMARRIOTT INTERNATIONAL INC674NS0.096224%
BOEING CO/THEBOEING CO/THE1,107NS0.096172%

SEC N-PORT snapshot as of .

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