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

All 883 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)
Intel Corp3.52%$10.21M
Walmart Inc1.70%$4.94M
Johnson & Johnson1.64%$4.74M
Citigroup Inc1.56%$4.51M
Corning Inc1.54%$4.48M
Exxon Mobil Corp1.53%$4.44M
Applied Materials Inc1.49%$4.31M
Lam Research Corp1.47%$4.26M
Broadcom Inc1.46%$4.23M
Eli Lilly & Co1.42%$4.13M
Western Digital Corp1.35%$3.91M
Cisco Systems Inc1.34%$3.90M
Chevron Corp1.27%$3.68M
AbbVie Inc1.26%$3.67M
Apple Inc1.11%$3.22M
International Business Machines Corp1.07%$3.09M
Merck & Co Inc1.05%$3.05M
Caterpillar Inc0.99%$2.87M
Berkshire Hathaway Inc0.98%$2.85M
Wells Fargo & Co0.95%$2.75M
Micron Technology Inc0.86%$2.49M
Verizon Communications Inc0.80%$2.31M
KLA Corp0.77%$2.24M
Procter & Gamble Co/The0.77%$2.23M
Amgen Inc0.77%$2.23M
Pfizer Inc0.74%$2.15M
Gilead Sciences Inc0.71%$2.05M
General Electric Co0.70%$2.02M
AT&T Inc0.69%$2.01M
Valero Energy Corp0.69%$1.99M
Seagate Technology Holdings PLC0.67%$1.94M
Texas Instruments Inc0.65%$1.89M
CVS Health Corp0.64%$1.86M
Lockheed Martin Corp0.64%$1.85M
Advanced Micro Devices Inc0.62%$1.80M
PepsiCo Inc0.61%$1.78M
Coca-Cola Co/The0.61%$1.76M
NVIDIA Corp0.60%$1.74M
Target Corp0.60%$1.73M
Philip Morris International Inc0.59%$1.72M
Ford Motor Co0.58%$1.68M
Alphabet Inc0.57%$1.66M
Altria Group Inc0.55%$1.61M
Bristol-Myers Squibb Co0.53%$1.54M
Goldman Sachs Group Inc/The0.52%$1.52M
Oracle Corp0.52%$1.52M
UnitedHealth Group Inc0.51%$1.49M
Home Depot Inc/The0.49%$1.42M
QUALCOMM Inc0.48%$1.39M
General Motors Co0.47%$1.37M
Marathon Petroleum Corp0.47%$1.36M
eBay Inc0.45%$1.31M
Howmet Aerospace Inc0.42%$1.23M
Bank of New York Mellon Corp/The0.42%$1.21M
Hewlett Packard Enterprise Co0.41%$1.20M
McDonald's Corp0.40%$1.17M
Phillips 660.39%$1.13M
Warner Bros Discovery Inc0.38%$1.11M
Visa Inc0.38%$1.10M
Capital One Financial Corp0.38%$1.09M
Cigna Group/The0.37%$1.08M
Carpenter Technology Corp0.36%$1.03M
Union Pacific Corp0.33%$950.91K
Cardinal Health Inc0.32%$930.76K
TJX Cos Inc/The0.32%$926.12K
3M Co0.31%$899.09K
Lowe's Cos Inc0.30%$866.31K
Nucor Corp0.29%$840.44K
United Parcel Service Inc0.28%$818.50K
Kroger Co/The0.27%$792.08K
RTX Corp0.27%$789.09K
HP Inc0.27%$773.93K
Dell Technologies Inc0.26%$766.70K
Regeneron Pharmaceuticals Inc0.26%$755.11K
Vertiv Holdings Co0.26%$741.96K
Teradyne Inc0.25%$737.37K
Synchrony Financial0.25%$728.03K
Travelers Cos Inc/The0.25%$719.33K
McKesson Corp0.24%$704.97K
American International Group Inc0.24%$700.66K
Mastercard Inc0.24%$700.04K
Archer-Daniels-Midland Co0.24%$694.93K
Charter Communications Inc0.24%$687.30K
Northrop Grumman Corp0.23%$677.89K
General Dynamics Corp0.23%$667.03K
Best Buy Co Inc0.23%$662.81K
ConocoPhillips0.23%$659.83K
CH Robinson Worldwide Inc0.23%$658.06K
Newmont Corp0.23%$657.82K
CSX Corp0.22%$637.95K
HCA Healthcare Inc0.22%$636.30K
Electronic Arts Inc0.21%$620.66K
TTM Technologies Inc0.21%$610.25K
Jabil Inc0.21%$605.59K
Sandisk Corp0.21%$604.81K
United Therapeutics Corp0.21%$602.51K
Comcast Corp0.20%$590.99K
GE Vernova Inc0.20%$590.95K
Costco Wholesale Corp0.20%$590.28K
Mondelez International Inc0.20%$569.78K
Baker Hughes Co0.19%$562.16K
Williams-Sonoma Inc0.19%$561.54K
Elevance Health Inc0.19%$558.05K
Colgate-Palmolive Co0.19%$555.03K
L3Harris Technologies Inc0.19%$554.45K
Booking Holdings Inc0.18%$534.72K
LyondellBasell Industries NV0.18%$517.92K
TechnipFMC PLC0.18%$508.99K
Humana Inc0.17%$498.91K
Marvell Technology Inc0.17%$497.77K
Prudential Financial Inc0.17%$495.61K
BWX Technologies Inc0.17%$493.05K
Sprouts Farmers Market Inc0.17%$492.42K
Datadog Inc0.17%$492.34K
Expeditors International of Washington Inc0.17%$485.35K
Kraft Heinz Co/The0.17%$483.97K
Monster Beverage Corp0.17%$483.10K
Meta Platforms Inc0.17%$481.61K
O'Reilly Automotive Inc0.17%$479.42K
Progressive Corp/The0.16%$475.78K
Vistra Corp0.16%$470.34K
Royalty Pharma PLC0.16%$463.31K
Netflix Inc0.16%$455.39K
Morgan Stanley0.16%$452.36K
Coherent Corp0.15%$449.30K
Monolithic Power Systems Inc0.15%$447.88K
Bunge Global SA0.15%$446.77K
T Rowe Price Group Inc0.15%$445.89K
Curtiss-Wright Corp0.15%$441.02K
T-Mobile US Inc0.15%$437.10K
Allstate Corp/The0.15%$434.00K
AutoZone Inc0.15%$431.45K
Jazz Pharmaceuticals PLC0.15%$428.44K
IDEXX Laboratories Inc0.15%$427.47K
Sanmina Corp0.15%$425.17K
Tapestry Inc0.15%$422.60K
Dollar General Corp0.14%$419.46K
Comfort Systems USA Inc0.14%$412.25K
MetLife Inc0.14%$410.78K
West Pharmaceutical Services Inc0.14%$409.98K
DuPont de Nemours Inc0.14%$406.65K
Ciena Corp0.14%$403.24K
DaVita Inc0.14%$401.80K
Aon PLC0.14%$399.69K
Tyson Foods Inc0.14%$398.57K
Amphenol Corp0.14%$398.66K
Ferguson Enterprises Inc0.14%$396.82K
Victoria's Secret & Co0.14%$395.11K
Murphy USA Inc0.13%$391.22K
Marsh & McLennan Cos Inc0.13%$385.51K
Lumentum Holdings Inc0.13%$379.26K
Generac Holdings Inc0.13%$378.60K
Viatris Inc0.13%$375.32K
Kimberly-Clark Corp0.13%$372.45K
Analog Devices Inc0.13%$365.00K
Aflac Inc0.12%$359.02K
IDEX Corp0.12%$348.14K
Cencora Inc0.12%$346.37K
Cummins Inc0.12%$343.77K
Exelon Corp0.12%$343.31K
Vishay Intertechnology Inc0.12%$343.33K
Starbucks Corp0.12%$342.95K
Amkor Technology Inc0.12%$341.56K
Accenture PLC0.12%$340.72K
Exelixis Inc0.12%$338.65K
CACI International Inc0.12%$338.18K
Illinois Tool Works Inc0.12%$337.55K
Affiliated Managers Group Inc0.12%$337.38K
Evercore Inc0.12%$336.32K
Take-Two Interactive Software Inc0.11%$330.22K
Hasbro Inc0.11%$329.04K
NRG Energy Inc0.11%$326.15K
Arista Networks Inc0.11%$325.66K
Arrow Electronics Inc0.11%$323.96K
BorgWarner Inc0.11%$323.83K
Interactive Brokers Group Inc0.11%$319.96K
Dollar Tree Inc0.11%$319.91K
Moderna Inc0.11%$318.15K
Verisk Analytics Inc0.11%$317.95K
State Street Global Advisors0.11%$312.73K
Reliance Inc0.11%$306.73K
RPM International Inc0.11%$305.11K
F5 Inc0.11%$304.90K
Ulta Beauty Inc0.10%$304.41K
HF Sinclair Corp0.10%$302.84K
Yum! Brands Inc0.10%$302.14K
Vertex Pharmaceuticals Inc0.10%$301.02K
Chubb Ltd0.10%$300.87K
Welltower Inc0.10%$298.24K
Crown Holdings Inc0.10%$295.99K
Automatic Data Processing Inc0.10%$294.27K
Encompass Health Corp0.10%$287.67K
CME Group Inc0.10%$287.30K
Marriott International Inc/MD0.10%$287.58K
Fox Corp0.10%$287.30K
Viasat Inc0.10%$282.81K
Centene Corp0.10%$282.24K
US Foods Holding Corp0.10%$280.78K
Timken Co/The0.10%$275.67K
PulteGroup Inc0.09%$272.09K
NewMarket Corp0.09%$270.60K
Ally Financial Inc0.09%$269.91K
Waste Management Inc0.09%$264.56K
AGNC Investment Corp0.09%$262.64K
Simon Property Group Inc0.09%$261.45K
Dow Inc0.09%$259.24K
Hershey Co/The0.09%$258.79K
Clorox Co/The0.09%$258.55K
SLB Ltd0.09%$256.95K
Landstar System Inc0.09%$255.41K
Incyte Corp0.09%$252.79K
Ameriprise Financial Inc0.09%$252.32K
Parker-Hannifin Corp0.09%$252.35K
Cheniere Energy Inc0.09%$251.92K
Terex Corp0.09%$251.05K
Gaming and Leisure Properties Inc0.09%$249.90K
Avnet Inc0.09%$249.85K
Sysco Corp0.09%$248.90K
Ovintiv Inc0.09%$248.51K
Plexus Corp0.08%$245.65K
Becton Dickinson & Co0.08%$245.15K
WW Grainger Inc0.08%$242.15K
Granite Construction Inc0.08%$240.44K
Blackstone Inc0.08%$238.75K
ITT Inc0.08%$237.91K
Kinder Morgan Inc0.08%$236.00K
Keurig Dr Pepper Inc0.08%$235.43K
Lumen Technologies Inc0.08%$233.92K
VeriSign Inc0.08%$230.93K
Hubbell Inc0.08%$230.21K
Intercontinental Exchange Inc0.08%$228.49K
Watsco Inc0.08%$228.37K
Expedia Group Inc0.08%$226.45K
Omega Healthcare Investors Inc0.08%$226.43K
Allison Transmission Holdings Inc0.08%$225.25K
PPG Industries Inc0.08%$225.11K
Jack Henry & Associates Inc0.08%$224.10K
Mueller Industries Inc0.08%$222.87K
Ralph Lauren Corp0.08%$222.38K
International Paper Co0.08%$222.58K
Moog Inc0.08%$222.09K
Prologis Inc0.08%$221.36K
AutoNation Inc0.08%$220.16K
PBF Energy Inc0.08%$219.54K
Royal Gold Inc0.08%$218.77K
Commercial Metals Co0.07%$217.62K
Neurocrine Biosciences Inc0.07%$216.23K
Medtronic PLC0.07%$216.15K
Cal-Maine Foods Inc0.07%$215.10K
Lincoln Electric Holdings Inc0.07%$215.06K
MSC Industrial Direct Co Inc0.07%$213.28K
DT Midstream Inc0.07%$212.63K
Cboe Global Markets Inc0.07%$212.58K
Revolution Medicines Inc0.07%$211.44K
Mettler-Toledo International Inc0.07%$210.79K
Broadridge Financial Solutions Inc0.07%$210.63K
Assurant Inc0.07%$209.99K
Quest Diagnostics Inc0.07%$209.83K
EchoStar Corp0.07%$209.09K
Macy's Inc0.07%$208.84K
Service Corp International/US0.07%$208.97K
Quanta Services Inc0.07%$208.81K
Charles Schwab Corp/The0.07%$208.44K
NIKE Inc0.07%$208.12K
Brown-Forman Corp0.07%$207.68K
Invesco Ltd0.07%$207.48K
Dick's Sporting Goods Inc0.07%$207.08K
Silicon Laboratories Inc0.07%$206.10K
Citizens Financial Group Inc0.07%$205.73K
Domino's Pizza Inc0.07%$205.45K
Motorola Solutions Inc0.07%$204.32K
Organon & Co0.07%$203.66K
American Eagle Outfitters Inc0.07%$203.42K
Veralto Corp0.07%$203.34K
Alcoa Corp0.07%$202.98K
Franklin Resources Inc0.07%$203.11K
Hanover Insurance Group Inc/The0.07%$200.63K
Church & Dwight Co Inc0.07%$200.74K
Bread Financial Holdings Inc0.07%$200.45K
Deckers Outdoor Corp0.07%$198.48K
Mosaic Co/The0.07%$198.51K
Valvoline Inc0.07%$197.70K
NVR Inc0.07%$197.59K
Corteva Inc0.07%$197.16K
Toro Co/The0.07%$197.28K
NetApp Inc0.07%$197.32K
Booz Allen Hamilton Holding Corp0.07%$195.54K
Lattice Semiconductor Corp0.07%$195.48K
Targa Resources Corp0.07%$193.60K
Brunswick Corp/DE0.07%$193.58K
Talen Energy Corp0.07%$192.13K
A O Smith Corp0.07%$190.48K
Cintas Corp0.07%$190.49K
Murphy Oil Corp0.07%$189.86K
Avery Dennison Corp0.07%$189.46K
Delek US Holdings Inc0.07%$188.51K
New York Times Co/The0.06%$187.55K
Equitable Holdings Inc0.06%$185.61K
Steel Dynamics Inc0.06%$185.40K
ATI Inc0.06%$185.47K
Darden Restaurants Inc0.06%$185.00K
Vail Resorts Inc0.06%$184.89K
Molson Coors Beverage Co0.06%$182.02K
General Mills Inc0.06%$182.07K
Primoris Services Corp0.06%$181.79K
Virtu Financial Inc0.06%$181.75K
Otis Worldwide Corp0.06%$181.22K
FTAI Aviation Ltd0.06%$180.44K
Abercrombie & Fitch Co0.06%$179.39K
Lear Corp0.06%$177.23K
TD SYNNEX Corp0.06%$176.71K
Cooper Cos Inc/The0.06%$176.26K
Fastenal Co0.06%$176.17K
Peabody Energy Corp0.06%$175.39K
Healthcare Realty Trust Inc0.06%$174.41K
Dycom Industries Inc0.06%$174.43K
nVent Electric PLC0.06%$174.36K
Permian Resources Corp0.06%$174.07K
Advanced Drainage Systems Inc0.06%$170.93K
IDACORP Inc0.06%$170.06K
SBA Communications Corp0.06%$169.93K
SLM Corp0.06%$170.06K
Entegris Inc0.06%$168.71K
Flagstar Bank NA0.06%$168.67K
Williams Cos Inc/The0.06%$168.45K
Signet Jewelers Ltd0.06%$168.52K
Coca-Cola Consolidated Inc0.06%$167.63K
MongoDB Inc0.06%$167.28K
Sherwin-Williams Co/The0.06%$166.65K
Camden Property Trust0.06%$166.58K
Warrior Met Coal Inc0.06%$164.92K
Loews Corp0.06%$164.61K
Everus Construction Group Inc0.06%$164.79K
Hexcel Corp0.06%$164.50K
MKS Inc0.06%$164.58K
Unum Group0.06%$164.41K
Freeport-McMoRan Inc0.06%$164.08K
Aptiv PLC0.06%$163.88K
VF Corp0.06%$162.73K
Labcorp Holdings Inc0.06%$160.72K
Urban Outfitters Inc0.06%$160.07K
Packaging Corp of America0.06%$159.41K
Meritage Homes Corp0.06%$159.48K
Ball Corp0.06%$159.62K
Lamar Advertising Co0.05%$159.10K
CNX Resources Corp0.05%$159.30K
Chemours Co/The0.05%$158.95K
Genpact Ltd0.05%$158.15K
OneMain Holdings Inc0.05%$157.79K
Everpure Inc0.05%$157.58K
Johnson Controls International plc0.05%$156.78K
ResMed Inc0.05%$156.68K
Republic Services Inc0.05%$156.19K
Jones Lang LaSalle Inc0.05%$155.59K
MSCI Inc0.05%$155.13K
Albertsons Cos Inc0.05%$154.74K
Pool Corp0.05%$154.73K
Western Union Co/The0.05%$153.48K
Science Applications International Corp0.05%$153.25K
Chemed Corp0.05%$152.76K
Etsy Inc0.05%$152.69K
Lennox International Inc0.05%$150.69K
First Solar Inc0.05%$150.54K
MACOM Technology Solutions Holdings Inc0.05%$149.11K
J M Smucker Co/The0.05%$147.94K
Somnigroup International Inc0.05%$147.71K
Kohl's Corp0.05%$147.41K
Henry Schein Inc0.05%$146.66K
MasTec Inc0.05%$146.45K
WP Carey Inc0.05%$145.50K
Omnicom Group Inc0.05%$145.37K
Academy Sports & Outdoors Inc0.05%$144.36K
FirstCash Holdings Inc0.05%$144.29K
Park Hotels & Resorts Inc0.05%$142.86K
S&P Global Inc0.05%$142.95K
Werner Enterprises Inc0.05%$142.08K
CF Industries Holdings Inc0.05%$141.71K
Advance Auto Parts Inc0.05%$141.67K
Oshkosh Corp0.05%$141.36K
XPO Inc0.05%$141.03K
Toll Brothers Inc0.05%$140.86K
Sonoco Products Co0.05%$140.42K
Matson Inc0.05%$139.94K
Acuity Inc0.05%$139.74K
Macerich Co/The0.05%$139.85K
US Bancorp0.05%$139.34K
Match Group Inc0.05%$139.11K
Copart Inc0.05%$137.12K
Ionis Pharmaceuticals Inc0.05%$137.09K
Covista Inc0.05%$136.75K
Lincoln National Corp0.05%$136.24K
JB Hunt Transport Services Inc0.05%$135.74K
Dropbox Inc0.05%$135.76K
Donaldson Co Inc0.05%$135.01K
Rollins Inc0.05%$134.99K
American Homes 4 Rent0.05%$134.45K
RBC Bearings Inc0.05%$133.32K
RenaissanceRe Holdings Ltd0.05%$133.41K
Sun Communities Inc0.05%$133.34K
Woodward Inc0.05%$133.16K
White Mountains Insurance Group Ltd0.05%$132.70K
Tractor Supply Co0.05%$132.45K
GEO Group Inc/The0.05%$132.27K
Ingredion Inc0.05%$132.22K
National Fuel Gas Co0.05%$131.26K
Hilton Worldwide Holdings Inc0.05%$131.52K
Cleveland-Cliffs Inc0.05%$131.07K
Rockwell Automation Inc0.05%$130.70K
SEI Investments Co0.05%$130.69K
Universal Health Services Inc0.04%$130.40K
AptarGroup Inc0.04%$130.46K
Houlihan Lokey Inc0.04%$129.57K
AGCO Corp0.04%$129.52K
Globus Medical Inc0.04%$128.00K
Willis Towers Watson PLC0.04%$127.55K
Jackson Financial Inc0.04%$126.35K
Valmont Industries Inc0.04%$126.49K
Eastman Chemical Co0.04%$125.72K
Halozyme Therapeutics Inc0.04%$124.37K
Armstrong World Industries Inc0.04%$124.33K
Corebridge Financial Inc0.04%$124.40K
Keysight Technologies Inc0.04%$122.52K
Builders FirstSource Inc0.04%$121.69K
Archrock Inc0.04%$121.48K
Brown & Brown Inc0.04%$120.99K
DigitalBridge Group Inc0.04%$120.10K
Eagle Materials Inc0.04%$119.92K
Old Dominion Freight Line Inc0.04%$119.56K
InterDigital Inc0.04%$119.20K
Sensient Technologies Corp0.04%$118.97K
PVH Corp0.04%$118.52K
Teradata Corp0.04%$118.68K
Akamai Technologies Inc0.04%$118.45K
Fair Isaac Corp0.04%$118.28K
Cabot Corp0.04%$117.88K
American Electric Power Co Inc0.04%$117.11K
Capri Holdings Ltd0.04%$117.23K
Crane Co0.04%$116.89K
Teleflex Inc0.04%$116.62K
Paramount Skydance Corp0.04%$116.60K
TXNM Energy Inc0.04%$116.17K
Boyd Gaming Corp0.04%$116.24K
Laureate Education Inc0.04%$116.26K
Gen Digital Inc0.04%$116.14K
BankUnited Inc0.04%$115.60K
Vistance Networks Inc0.04%$115.70K
Gentex Corp0.04%$115.81K
Dominion Energy Inc0.04%$114.93K
Ormat Technologies Inc0.04%$114.78K
Apple Hospitality REIT Inc0.04%$114.59K
Masco Corp0.04%$114.24K
Roku Inc0.04%$114.24K
Iron Mountain Inc0.04%$114.06K
Arthur J Gallagher & Co0.04%$113.64K
Fortinet Inc0.04%$113.37K
Graphic Packaging Holding Co0.04%$113.24K
PriceSmart Inc0.04%$112.52K
AAR Corp0.04%$111.77K
Vornado Realty Trust0.04%$111.65K
Brighthouse Financial Inc0.04%$110.96K
GE HealthCare Technologies Inc0.04%$110.80K
Silgan Holdings Inc0.04%$110.36K
Paychex Inc0.04%$109.83K
Asbury Automotive Group Inc0.04%$109.59K
LPL Financial Holdings Inc0.04%$109.29K
Flex Ltd0.04%$109.24K
BJ's Wholesale Club Holdings Inc0.04%$109.03K
APA Corp0.04%$109.14K
State Street Corp0.04%$109.05K
Helmerich & Payne Inc0.04%$109.06K
Amcor PLC0.04%$107.98K
EMCOR Group Inc0.04%$107.88K
Roivant Sciences Ltd0.04%$107.69K
Cognex Corp0.04%$107.18K
API Group Corp0.04%$107.44K
TopBuild Corp0.04%$107.42K
Onto Innovation Inc0.04%$107.10K
Zions Bancorp NA0.04%$106.62K
Southwest Gas Holdings Inc0.04%$106.68K
United Rentals Inc0.04%$106.49K
Graco Inc0.04%$106.16K
Nextpower Inc0.04%$106.15K
Outfront Media Inc0.04%$106.11K
Wyndham Hotels & Resorts Inc0.04%$105.77K
Steven Madden Ltd0.04%$105.97K
Cirrus Logic Inc0.04%$105.46K
Public Storage0.04%$105.36K
Patterson-UTI Energy Inc0.04%$104.77K
Sirius XM Holdings Inc0.04%$104.63K
Genworth Financial Inc0.04%$104.15K
Avis Budget Group Inc0.04%$103.33K
Entergy Corp0.04%$103.14K
American Tower Corp0.04%$103.38K
Portland General Electric Co0.04%$102.99K
Louisiana-Pacific Corp0.04%$102.42K
Celanese Corp0.04%$102.21K
Casey's General Stores Inc0.04%$101.73K
Norfolk Southern Corp0.04%$101.61K
Nordson Corp0.03%$101.37K
Iridium Communications Inc0.03%$100.76K

MFUS overview: performance, fees, allocation and SEC filings