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

All 500 reported holdings of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Walmart, Inc.2.28%$5.23M
Johnson & Johnson Company2.13%$4.88M
Exxon Mobil Corporation2.10%$4.82M
Broadcom, Inc.1.64%$3.76M
Chevron Corporation1.55%$3.55M
Citigroup, Inc.1.48%$3.39M
Intel Corporation1.27%$2.91M
At&t, Inc.1.25%$2.86M
Apple, Inc.1.20%$2.76M
Wells Fargo & Company1.19%$2.72M
Merck & Co., Inc.1.17%$2.69M
Abbvie, Inc.1.16%$2.65M
Eli Lilly And Company1.13%$2.58M
International Business Machines Corporation (ibm)1.06%$2.43M
Cisco Systems, Inc.1.04%$2.37M
Pfizer, Inc.0.98%$2.24M
Gilead Sciences, Inc.0.97%$2.23M
Corning Incorporated0.94%$2.16M
Verizon Communications, Inc.0.90%$2.06M
Lockheed Martin Corporation0.89%$2.04M
Berkshire Hathaway, Inc.0.87%$1.99M
Amgen, Inc.0.82%$1.88M
General Electric Company0.79%$1.81M
Lam Research Corporation0.79%$1.80M
Applied Materials, Inc.0.76%$1.73M
Philip Morris International, Inc.0.75%$1.71M
Pepsico, Inc.0.74%$1.69M
Procter & Gamble Company0.72%$1.65M
Valero Energy Corporation0.71%$1.63M
Oracle Corporation0.71%$1.62M
Caterpillar Incorporated0.69%$1.59M
Altria Group, Inc.0.69%$1.57M
Western Digital Corporation0.65%$1.49M
NVIDIA Corporation0.63%$1.45M
Alphabet, Inc.0.62%$1.42M
Mcdonalds Corporation0.62%$1.41M
General Motors Company0.62%$1.41M
Coca Cola Company0.61%$1.39M
Target Corporation0.59%$1.36M
Tesla, Inc.0.59%$1.35M
Cvs Health Corporation0.59%$1.35M
Bristol-Myers Squibb Company0.58%$1.33M
Goldman Sachs Group, Inc.0.56%$1.29M
Ford Motor Company0.54%$1.24M
Home Depot, Inc.0.52%$1.19M
Marathon Petroleum Corporation0.49%$1.13M
Capital One Financial Corporation0.48%$1.11M
Jp Morgan Chase & Co.0.46%$1.06M
Kroger Co.0.46%$1.05M
3m Company0.46%$1.05M
Palantir Technologies, Inc.0.45%$1.03M
Lowe`s Companies, Inc.0.45%$1.02M
Warner Bros Discovery, Inc.0.43%$993.37K
Charter Communications, Inc.0.42%$962.82K
Cigna Group/the0.41%$949.90K
Phillips 660.41%$940.96K
Kla Corporation0.40%$918.78K
Howmet Aerospace, Inc.0.40%$915.85K
Ebay, Inc.0.38%$866.78K
Visa, Inc.0.38%$866.52K
Cardinal Health, Inc.0.38%$861.72K
Bank Of New York Mellon Corp. (bny Mellon)0.38%$860.90K
Tjx Companies, Inc.0.36%$819.90K
Texas Instruments Incorporated0.35%$804.90K
Union Pacific Corporation0.35%$802.10K
Synchrony Financial0.35%$797.33K
Vistra Corp.0.35%$793.74K
Mckesson Corporation0.34%$777.09K
Autozone, Inc.0.33%$749.87K
Northrop Grumman Corporation0.32%$738.18K
Regeneron Pharmaceuticals0.32%$722.42K
Qualcomm Incorporated0.31%$714.47K
Seagate Technology Holdings Public Limited Company0.31%$705.56K
American International Group, Inc.0.29%$674.77K
Costco Wholesale0.29%$673.59K
Lyondellbasell Industries NV0.29%$660.59K
Carpenter Technology Corporation0.29%$657.05K
Nucor Corporation0.28%$646.98K
Travelers Companies, Inc.0.28%$642.86K
Booking Holdings, Inc. (aka: Priceline Group Inc/the)0.28%$639.97K
Hca Healthcare, Inc.0.27%$619.47K
Hp, Inc. (aka: Hewlett-Packard Co)0.27%$610.78K
United Parcel Service, Inc.0.26%$606.51K
Mastercard Incorporated0.26%$591.10K
Newmont Corporation0.25%$576.54K
L3harris Technologies, Inc. (aka: Harris Corp)0.25%$573.98K
Archer-Daniels-Midland Company0.25%$573.52K
Hewlett Packard Enterprise Company0.25%$563.61K
Netflix, Inc.0.24%$548.05K
Dupont De Nemours, Inc.0.24%$541.91K
Baker Hughes Company0.23%$536.32K
Csx Corporation0.23%$535.91K
United Therapeutics Corporation0.23%$535.46K
Comcast Corporation0.23%$528.26K
Crowdstrike Holdings, Inc.0.23%$527.83K
Vertiv Holdings Co.0.23%$526.72K
General Dynamics Corporation0.23%$519.98K
Micron Technology, Inc.0.23%$519.94K
Best Buy Co., Inc.0.22%$507.31K
Ch Robinson Worldwide, Inc.0.22%$503.52K
Allstate Corp.0.21%$486.83K
Conocophillips0.21%$474.01K
Accenture Public Limited Company0.21%$470.34K
Bwx Technologies, Inc.0.20%$461.94K
Bunge Global SA0.20%$461.48K
Technipfmc PLC0.20%$460.20K
Meta Platforms, Inc.0.20%$458.28K
Advanced Micro Devices, Inc. (amd)0.20%$452.84K
Sprouts Farmers Markets, Inc.0.20%$452.91K
Colgate-Palmolive Company0.20%$447.46K
O Reilly Automotive, Inc.0.19%$444.10K
Cme Group, Inc.0.19%$438.59K
Electronic Arts, Inc.0.18%$418.14K
Mondelez International, Inc.0.18%$415.99K
T-Mobile US, Inc.0.18%$411.03K
Exelon Corporation0.18%$407.21K
Charles Schwab Corp/the0.18%$401.20K
Idexx Laboratories, Inc.0.17%$395.57K
Teradyne, Inc.0.17%$391.33K
Prudential Financial, Inc.0.17%$388.81K
Tyson Foods, Inc.0.17%$386.85K
Williams-Sonoma, Inc.0.17%$381.25K
Aon Public Limited Company0.16%$377.01K
Dollar General Corporation0.16%$374.95K
Cencora, Inc.0.16%$374.77K
The Progressive Corporation0.16%$374.67K
Expeditors Intl Wash, Inc.0.16%$369.82K
Royalty Pharma PLC0.16%$366.49K
Kraft Heinz Co.0.16%$364.36K
Rtx Corporation0.16%$361.30K
Tapestry, Inc. (aka Coach Inc)0.15%$353.20K
Marsh & Mclennan Companies, Inc.0.15%$348.11K
Jabil, Inc.0.15%$346.38K
Caci International, Inc.0.15%$344.81K
Curtiss-Wright Corporation0.15%$343.28K
Cloudflare, Inc.0.15%$335.72K
Ge Vernova, Inc.0.14%$329.96K
Starbucks Corporation0.14%$329.15K
Hasbro, Inc.0.14%$323.48K
Illinois Tool Works, Inc.0.14%$323.28K
Monster Beverage Corporation0.14%$315.93K
Nrg Energy, Inc.0.14%$315.22K
Monolithic Power Systems, Inc.0.14%$311.60K
Murphy USA, Inc.0.14%$311.20K
T Rowe Price Group, Inc.0.13%$306.48K
Robinhood Markets, Inc.0.13%$306.44K
Fox Corporation0.13%$305.96K
Ulta Beauty, Inc.0.13%$305.79K
Alnylam Pharmaceuticals, Inc.0.13%$305.06K
Ciena Corporation0.13%$301.65K
Metlife, Inc.0.13%$297.94K
Jazz Pharmaceuticals PLC0.13%$291.89K
Verisk Analytics, Inc.0.13%$291.65K
Ferguson Enterprises, Inc.0.13%$291.34K
Aflac Incorporated0.13%$291.17K
Ttm Technologies, Inc.0.13%$287.88K
Crown Holdings, Inc.0.13%$287.12K
Take-Two Interactive Software0.12%$286.38K
Morgan Stanley0.12%$284.21K
Kimberly-Clark Corporation0.12%$283.91K
Viatris, Inc.0.12%$276.91K
Lumentum Holdings, Inc.0.12%$274.78K
Sealed Air Corporation0.12%$267.65K
Comfort Systems USA, Inc.0.12%$266.15K
Snowflake, Inc.0.11%$262.58K
Cheniere Energy, Inc.0.11%$259.92K
Fastenal Company0.11%$259.75K
Davita, Inc.0.11%$259.12K
Yum! Brands, Inc.0.11%$254.68K
Evercore, Inc.0.11%$254.63K
Intercontinental Exchange, Inc.0.11%$253.22K
Borgwarner, Inc.0.11%$252.36K
Idex Corporation0.11%$252.10K
US Foods Holding Corp.0.11%$251.64K
Coherent Corp.0.11%$247.26K
Clorox Co.0.11%$243.43K
Ovintiv, Inc.0.11%$243.14K
Royal Gold, Inc.0.11%$242.27K
Corteva, Inc.0.11%$242.01K
Encompass Health Corp. (aka Healthsouth Corp)0.10%$238.73K
Hershey Co.0.10%$237.62K
F5, Inc.0.10%$237.25K
Waste Management, Inc.0.10%$236.91K
Rpm International, Inc.0.10%$236.47K
Hf Sinclair Corporation0.10%$235.34K
Nike, Inc.0.10%$232.30K
Rollins, Inc.0.10%$232.39K
Automatic Data Processing, Inc.0.10%$231.63K
Interactive Brokers Group, Inc.0.10%$231.46K
Exelixis, Inc.0.10%$231.43K
Somnigroup International, Inc.0.10%$230.41K
Primoris Services Corporation0.10%$227.15K
Alcoa Corporation0.10%$224.00K
Cummins, Inc.0.10%$223.82K
Jack Henry & Associates, Inc.0.10%$222.99K
Carnival Corporation0.10%$221.38K
Becton Dickinson And Company0.10%$220.75K
Amphenol Corporation0.10%$220.61K
Marriott International, Inc.0.10%$220.45K
Boeing Co/the0.10%$220.33K
Generac Holdings, Inc.0.10%$218.57K
Booz Allen Hamilton Holding Corporation0.10%$218.25K
Dollar Tree, Inc. (aka: Dollar Tree Stores Inc)0.10%$218.03K
Dominos Pizza, Inc.0.09%$216.71K
Broadridge Financial Solutions, Inc.0.09%$216.75K
Peabody Energy Corporation0.09%$216.75K
Gaming And Leisure Properties, Inc.0.09%$215.99K
Kinder Morgan, Inc.0.09%$214.73K
Ameriprise Financial, Inc.0.09%$212.42K
American Express Company0.09%$211.43K
Agnc Investment Corp. (american Capital Agency Corp)0.09%$209.60K
Murphy Oil Corporation0.09%$208.60K
Terex Corporation0.09%$208.09K
Mosaic Co/the0.09%$207.21K
Analog Devices, Inc.0.09%$206.15K
Vertex Pharmaceuticals Incorporated0.09%$205.85K
Lumen Technologies, Inc.0.09%$205.83K
Deere & Company0.09%$204.48K
Allison Transmission Holdings, Inc.0.09%$202.98K
Watsco, Inc.0.09%$202.63K
Blackstone, Inc.0.09%$202.27K
Pultegroup, Inc.0.09%$202.17K
Ww Grainger, Inc.0.09%$201.80K
Autonation, Inc.0.09%$200.92K
Ally Financial, Inc.0.09%$199.84K
Pbf Energy, Inc.0.09%$199.10K
Parker-Hannifin Corporation0.09%$198.74K
Victorias Secret & Co.0.09%$198.75K
Itt, Inc.0.09%$198.34K
Verisign, Inc.0.09%$198.19K
The New York Times Company0.09%$194.76K
Affiliated Managers Group, Inc.0.08%$193.41K
Welltower, Inc.0.08%$192.17K
Sanmina Corporation0.08%$189.02K
Simon Property Group, Inc.0.08%$188.95K
Warrior Met Coal, Inc.0.08%$188.54K
Arrow Electronics, Inc.0.08%$188.44K
Prologis, Inc.0.08%$187.43K
Ralph Lauren Corporation0.08%$187.47K
Hubbell Incorporated0.08%$186.48K
Cboe Global Markets, Inc.0.08%$186.07K
Motorola Solutions, Inc.0.08%$184.87K
Commercial Metals Company0.08%$184.66K
Reliance, Inc.0.08%$184.48K
Sysco Corporation0.08%$184.17K
American Eagle Outfitters, Inc.0.08%$183.65K
Cal-Maine Foods, Inc.0.08%$183.31K
Dell Technologies, Inc.0.08%$181.86K
Arista Networks, Inc.0.08%$181.71K
International Paper Company0.08%$180.93K
Omega Healthcare Investors, Inc.0.08%$180.49K
Darden Restaurants, Inc.0.08%$179.96K
Medtronic PLC (aka: Medtronic Inc)0.08%$178.24K
Mettler-Toledo International, Inc.0.08%$177.83K
Expedia Group, Inc.0.08%$176.63K
Veralto Corp.0.08%$175.69K
Lpl Investment Holdings, Inc.0.08%$175.68K
Permian Resources Corporation0.08%$174.85K
Lincoln Electric Holdings Co.0.08%$174.85K
Molson Coors Beverage Company0.08%$174.57K
Mueller Industries, Inc.0.08%$174.29K
Deckers Outdoor Corporation0.08%$173.66K
Smith Ao Corp.0.08%$173.75K
Landstar Sys, Inc.0.08%$172.01K
Ppg Industries, Inc.0.08%$172.08K
Silicon Laboratories0.07%$170.06K
Otis Worldwide Corporation0.07%$169.19K
Albertsons/safeway (albertsons Companies Inc)0.07%$169.02K
General Mills, Inc.0.07%$168.83K
Copart, Inc.0.07%$168.56K
Quest Diagnostics Inc.0.07%$168.15K
Church & Dwight, Inc.0.07%$167.60K
Vf Corporation0.07%$167.25K
Invesco Ltd.0.07%$165.61K
Timken Company0.07%$165.44K
Tractor Supply Company0.07%$164.53K
Toro Co.0.07%$163.99K
Cintas Corporation0.07%$164.07K
Service Corporation International0.07%$161.14K
Macys, Inc.0.07%$160.42K
Granite Constr, Inc.0.07%$157.88K
Dicks Sporting Goods, Inc.0.07%$157.24K
Cnx Resources Corporation0.07%$156.94K
Resmed, Inc.0.07%$156.24K
Incyte Corporation0.07%$155.77K
Newmarket Corporation0.07%$155.75K
Amkor Technology, Inc.0.07%$154.59K
Citizens Financial Group, Inc.0.07%$152.68K
Cooper Companies, Inc.0.07%$152.58K
Vail Resorts, Inc.0.07%$151.16K
Western Union Co.0.07%$150.92K
Avnet, Inc.0.07%$150.41K
Urban Outfitters, Inc.0.07%$150.08K
Academy Sports And Outdoors, Inc.0.07%$149.87K
Chemours Company0.06%$148.04K
Coca-Cola Consolidated, Inc.0.06%$146.49K
Valvoline, Inc.0.06%$145.97K
Abercrombie & Fitch Co.0.06%$145.46K
Heico Corporation0.06%$145.33K
Brunswick Corporation0.06%$144.94K
Delek US Holdings, Inc.0.06%$145.04K
Unum Group0.06%$144.31K
Sba Communications Corporation0.06%$144.06K
Keurig Dr Pepper, Inc.0.06%$143.87K
Signet Jewelers Limited0.06%$143.63K
Msc Industrial Direct Co.0.06%$143.30K
Avery Dennison Corporation0.06%$143.15K
West Pharmaceutical Services, Inc.0.06%$142.36K
Leidos Holdings, Inc.0.06%$141.68K
Ftai Aviation Ltd.0.06%$141.37K
Echostar Corporation0.06%$140.95K
Dt Midstream, Inc.0.06%$141.00K
Republic Services, Inc.0.06%$139.52K
Quanta Services, Inc.0.06%$139.45K
Lear Corporation0.06%$139.00K
Talen Energy Corp/texas0.06%$138.55K
Slb Ltd.0.06%$138.44K
National Fuel Gas Company0.06%$138.31K
Universal Health Services, Inc.0.06%$136.55K
Equitable Holdings, Inc.0.06%$136.05K
Genpact Limited0.06%$134.96K
Loews Corporation0.06%$134.71K
Dana, Inc. (aka: Dana Holding Corp)0.06%$134.40K
Dow, Inc.0.06%$134.32K
The Sherwin-Williams Company0.06%$133.99K
Gentex Corporation0.06%$133.81K
Freeport-Mcmoran, Inc.0.06%$132.90K
Jones Lang Lasalle Incorporated0.06%$132.68K
Labcorp Holdings, Inc.0.06%$132.34K
Ball Corporation0.06%$130.99K
Constellation Energy Corporation0.06%$130.41K
Omnicom Group, Inc.0.06%$130.44K
MSCI, Inc.0.06%$129.90K
Advanced Drainage Systems, Inc.0.06%$129.59K
Flagstar Bank Na0.06%$128.93K
S&P Global, Inc. (aka: Mcgraw Hill Financial Inc)0.06%$128.88K
White Mountains Insurance Group Ltd.0.06%$127.42K
Healthcare Realty Trust Incorporated0.06%$127.44K
Brown-Forman Corporation0.06%$126.86K
Pool Corporation0.06%$126.25K
Steel Dynamics, Inc.0.06%$126.00K
Viasat, Inc.0.05%$124.99K
Moderna, Inc.0.05%$125.02K
Franklin Resources, Inc.0.05%$125.07K
Apa Corporation0.05%$123.37K
Camden Property Trust0.05%$123.34K
Packaging Corp. Of America, Inc.0.05%$122.88K
Willis Towers Watson Public Limited Company0.05%$122.68K
Assurant, Inc.0.05%$122.19K
Sandisk Corporation0.05%$121.99K
Slm Corp. (sallie Mae)0.05%$121.74K
Johnson Controls International Public Limited Company0.05%$121.65K
Interdigital, Inc.0.05%$121.10K
Sun Communities, Inc.0.05%$121.17K
Houlihan Lokey, Inc.0.05%$120.64K
Wp Carey, Inc.0.05%$119.95K
Onemain Holdings, Inc.0.05%$120.14K
Bread Financial Holdings, Inc.0.05%$120.12K
Plexus Corp.0.05%$118.89K
Lincoln National Corporation0.05%$118.71K
Oshkosh Corporation0.05%$117.92K
Williams Cos, Inc.0.05%$117.47K
Digitalbridge Group, Inc.0.05%$117.08K
Sonoco Products Company0.05%$116.94K
Sofi Technologies, Inc.0.05%$116.85K
Xpo, Inc.0.05%$116.15K
Hexcel Corporation0.05%$115.57K
Moog, Inc.0.05%$114.71K
Science Applications International Corporation0.05%$114.09K
Elevance Health, Inc.0.05%$114.17K
Aptargroup, Inc.0.05%$113.92K
Jackson Financial Incorporation0.05%$113.33K
Netapp, Inc.0.05%$113.35K
Lattice Semiconductor Corporation0.05%$112.98K
Ionis Pharmaceuticals, Inc.0.05%$112.71K
Henry Schein, Inc.0.05%$112.17K
Nvr, Inc.0.05%$112.03K
Tri Pointe Homes, Inc.0.05%$111.03K
Donaldson Company, Inc.0.05%$110.84K
Armstrong World Industries, Inc.0.05%$110.91K
Jm Smucker Co.0.05%$110.04K
Adtalem Global Education, Inc. (devry Education Group Inc)0.05%$109.83K
First Solar, Inc.0.05%$109.28K
Vistance Networks, Inc.0.05%$109.27K
Crh PLC0.05%$109.01K
Mdu Resources Group, Inc.0.05%$108.82K
Agco Corporation0.05%$108.69K
Hawaiian Electric Industries, Inc.0.05%$108.27K
Resideo Technologies, Inc.0.05%$108.24K
Ati, Inc.0.05%$108.08K
Chemed Corporation0.05%$108.03K
Janus Henderson Group PLC (aka: Henderson Group Plc)0.05%$107.11K
Ge Healthcare Technologies, Inc.0.05%$106.98K
Brown & Brown, Inc.0.05%$106.55K
Bjs Wholesale Club Holdings, Inc.0.05%$106.49K
Brighthouse Financial, Inc.0.05%$106.41K
Cadence Design Systems, Inc.0.05%$106.15K
Mongodb, Inc.0.05%$105.74K
Zoetis, Inc.0.05%$105.68K
Lennox International, Inc.0.05%$105.36K
Nvent Electric PLC0.05%$105.27K
Hilton Worldwide Holdings, Inc.0.05%$104.60K
Advance Auto Parts, Inc.0.05%$104.29K
Helmerich & Payne, Inc.0.05%$104.02K
Hologic, Inc.0.05%$103.94K
US Bancorp0.05%$104.07K
Txnm Energy, Inc.0.05%$103.82K
Matson, Inc. (aka: Alexander & Baldwin Holdings Inc)0.05%$103.61K
Ingredion Incorporated0.05%$103.42K
Osi Systems, Inc.0.05%$103.28K
Graco, Inc.0.04%$103.10K
Ensign Group Inc/the0.04%$102.97K
Hanover Insurance Group, Inc. (aka: Allmerica Financial Corp)0.04%$102.97K
Chubb Limited0.04%$102.34K
Te Connectivity PLC0.04%$102.42K
Everpure, Inc.0.04%$102.49K
Ormat Technologies, Inc.0.04%$102.52K
Meritage Homes Corporation0.04%$102.04K
Everus Construction Group, Inc.0.04%$101.65K
Sei Investments Company0.04%$101.38K
Toll Brothers, Inc.0.04%$101.12K
Iron Mountain Incorporated0.04%$100.71K
Dycom Industries, Inc.0.04%$100.63K
Huntington Ingalls Industries, Inc.0.04%$100.29K
Vishay Intertechnology, Inc.0.04%$99.68K
Idacorp, Inc.0.04%$98.94K
Avis Budget Group, Inc.0.04%$99.03K
Cirrus Logic Corp.0.04%$98.05K
Virtu Financial, Inc.0.04%$97.94K
Mastec, Inc.0.04%$97.81K
American Electric Power Company, Inc.0.04%$97.26K
Dropbox, Inc.0.04%$97.42K
American Homes 4 Rent0.04%$97.08K
Builders Firstsource, Inc.0.04%$97.15K
Woodward, Inc.0.04%$97.00K
Whirlpool Corporation0.04%$96.84K
Pvh Corp.0.04%$96.69K
Capri Holdings Limited (aka: Michael Kors Holdings Ltd)0.04%$96.43K
Rbc Bearings Incorporated0.04%$96.13K
Telephone And Data Systems, Inc.0.04%$96.20K
Entegris, Inc.0.04%$95.20K
Gen Digital, Inc.0.04%$95.36K
Revolution Medicines, Inc.0.04%$95.21K
Masco Corporation0.04%$95.08K
American Tower Corp. (aka: American Tower REIT Inc)0.04%$94.57K
Boyd Gaming Corporation0.04%$93.85K
Old Dominion Freight Line, Inc.0.04%$93.79K
Bankunited, Inc.0.04%$93.39K
Kohls Corporation0.04%$93.07K
Nextpower, Inc.0.04%$92.94K
Arthur J Gallagher & Co.0.04%$92.91K
Constellation Brands, Inc.0.04%$92.70K
Fair Isaac Corporation0.04%$92.88K
Fedex Corporation0.04%$92.61K
Graphic Packaging Holding Company0.04%$92.35K
Asbury Automotive Group, Inc.0.04%$92.43K
Sirius Xm Holdings, Inc.0.04%$91.56K
Park Hotels & Resorts, Inc.0.04%$91.54K
Portland General Electric0.04%$90.92K
Acuity, Inc.0.04%$90.51K
Southwest Gas Holdings, Inc.0.04%$90.46K
Seaboard Corporation0.04%$90.46K
Archrock, Inc.0.04%$90.06K
Corebridge Financial, Inc.0.04%$89.93K
Eastman Chemical Company0.04%$89.83K
Expand Energy Corporation0.04%$89.47K
Paychex, Inc.0.04%$89.08K
Api Group Corporation0.04%$89.18K
Halozyme Therapeutics, Inc.0.04%$89.12K
Celanese Corporation0.04%$88.72K
Alpha Metallurgical Resources, Inc.0.04%$88.68K
Fti Consulting, Inc.0.04%$87.85K
Ugi Corporation0.04%$87.85K
Grand Canyon Education, Inc.0.04%$87.74K
Entergy Corporation0.04%$87.42K
Ross Stores, Inc.0.04%$87.52K
Gap, Inc.0.04%$87.60K
Eagle Materials, Inc.0.04%$87.34K
Clearway Energy, Inc.0.04%$86.95K
Firstcash Holdings, Inc.0.04%$87.04K
Jb Hunt Transport Services, Inc.0.04%$86.67K
Akamai Technologies0.04%$86.14K
Amcor PLC0.04%$85.90K
Roper Technologies, Inc.0.04%$85.63K
Graham Holdings Co. (aka: Washington Post Co)0.04%$85.64K
Cleveland-Cliffs, Inc.0.04%$85.42K
Keysight Technologies, Inc.0.04%$85.28K
Aecom (aka: Aecom Technology Corp)0.04%$85.07K
Cabot Corporation0.04%$84.65K
United Natural Foods, Inc.0.04%$84.44K
Lamar Advertising Company0.04%$84.61K
Dentsply Sirona, Inc. (aka: Dentsply International Inc)0.04%$84.36K
Tko Group Holdings, Inc.0.04%$83.48K
Federated Hermes, Inc.0.04%$83.25K
Werner Enterprises, Inc.0.04%$83.11K
Targa Resources Corp.0.04%$82.74K
Cvr Energy, Inc.0.04%$82.61K
Webster Financial Corporation0.04%$82.75K
Emcor Group, Inc.0.04%$82.69K
Neurocrine Biosciences, Inc.0.04%$82.34K

MFUS overview: performance, fees, allocation and SEC filings