PIMCO RAFI Dynamic Multi-... (MFUS)
AMEX: MFUS
· Real-Time Price · USD
54.69
0.23 (0.42%)
At close: Aug 20, 2025, 3:59 PM
54.60
-0.16%
After-hours: Aug 20, 2025, 05:48 PM EDT
MFUS Holdings List
As of Aug 19, 2025
The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is an equity ETF with a total of 857 individual holdings.
The top holdings are Berkshire Hathaway at 2.29%, Walmart at 2.27%, Oracle at 2.18%, Broadcom at 1.91%, and Johnson & Johnson at 1.88%.
857
17.86%
Equities
182.66M
21.76
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 9.15K | 2.29% |
| 2 | WMT | Walmart Inc. | 102.58 | +1.27% | 43.18K | 2.27% |
| 3 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 16.73K | 2.18% |
| 4 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 11.97K | 1.91% |
| 5 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 20.43K | 1.88% |
| 6 | META | Meta Platforms,... | 747.72 | -0.5% | 4.32K | 1.73% |
| 7 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 14.95K | 1.61% |
| 8 | COST | Costco Wholesal... | 994.57 | +1.40% | 2.7K | 1.38% |
| 9 | PM | Philip Morris I... | 172.82 | +2.40% | 15.04K | 1.31% |
| 10 | T | AT&T Inc. | 29.29 | +1.05% | 85.83K | 1.30% |
| 11 | IBM | International B... | 242.40 | +0.46% | 10.07K | 1.26% |
| 12 | GILD | Gilead Sciences... | 118.73 | +0.64% | 19.41K | 1.20% |
| 13 | PG | The Procter & G... | 159.53 | +0.71% | 14.44K | 1.17% |
| 14 | VZ | Verizon Communi... | 45.05 | +0.24% | 49.97K | 1.16% |
| 15 | PFE | Pfizer Inc. | 25.38 | +0.22% | 77.32K | 1.01% |
| 16 | C | Citigroup Inc. | 93.14 | -0.65% | 19.47K | 0.96% |
| 17 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 23.22K | 0.94% |
| 18 | KO | The Coca-Cola C... | 70.69 | +0.80% | 26K | 0.94% |
| 19 | MRK | Merck & Co., In... | 84.66 | -0.31% | 20.89K | 0.92% |
| 20 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 25.48K | 0.89% |
| 21 | CVS | CVS Health Corp... | 70.83 | -0.2% | 23.73K | 0.87% |
| 22 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 2.36K | 0.86% |
| 23 | AAPL | Apple Inc. | 226.01 | -1.97% | 7K | 0.84% |
| 24 | MCD | McDonald's Corp... | 313.00 | +0.67% | 5.21K | 0.84% |
| 25 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 10.57K | 0.82% |
| 26 | HD | The Home Depot,... | 401.81 | -1.32% | 3.87K | 0.80% |
| 27 | V | Visa Inc. | 343.96 | +0.44% | 4.34K | 0.78% |
| 28 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 30.64K | 0.77% |
| 29 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 4.35K | 0.76% |
| 30 | MO | Altria Group, I... | 67.58 | +1.53% | 21.29K | 0.73% |
| 31 | LMT | Lockheed Martin... | 446.57 | +1.24% | 3.18K | 0.73% |
| 32 | MMM | 3M Company | 154.72 | +0.24% | 9.06K | 0.72% |
| 33 | GE | GE Aerospace | 266.63 | +0.26% | 5K | 0.70% |
| 34 | AMGN | Amgen Inc. | 296.45 | +0.30% | 4.52K | 0.69% |
| 35 | EBAY | eBay Inc. | 99.15 | -0.74% | 12.66K | 0.66% |
| 36 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 4.25K | 0.65% |
| 37 | PGR | The Progressive... | 252.62 | +0.79% | 4.99K | 0.64% |
| 38 | CVX | Chevron Corpora... | 153.20 | +0.79% | 7.86K | 0.63% |
| 39 | KR | The Kroger Co. | 71.81 | +1.54% | 17.09K | 0.62% |
| 40 | MA | Mastercard Inco... | 592.72 | +1.23% | 2K | 0.61% |
| 41 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 10.88K | 0.61% |
| 42 | BKNG | Booking Holding... | 5639.78 | +1.00% | 209 | 0.60% |
| 43 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 843 | 0.55% |
| 44 | COF | Capital One Fin... | 214.76 | +0.07% | 4.8K | 0.54% |
| 45 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 3.88K | 0.52% |
| 46 | TGT | Target Corporat... | 98.69 | -6.33% | 9.24K | 0.51% |
| 47 | PLTR | Palantir Techno... | 156.01 | -1.1% | 4.92K | 0.45% |
| 48 | GM | General Motors ... | 56.81 | -0.44% | 15K | 0.44% |
| 49 | CHTR | Charter Communi... | 266.62 | -0.15% | 3.14K | 0.44% |
| 50 | VST | Vistra Corp. | 192.91 | -0.32% | 4.17K | 0.43% |
| 51 | LOW | Lowe's Companie... | 257.10 | +0.29% | 3.27K | 0.43% |
| 52 | NOC | Northrop Grumma... | 592.90 | +1.14% | 1.38K | 0.42% |
| 53 | GS | The Goldman Sac... | 720.08 | -0.18% | 1.05K | 0.40% |
| 54 | MCK | McKesson Corpor... | 702.46 | +3.77% | 1.11K | 0.39% |
| 55 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 11.23K | 0.36% |
| 56 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 20.65K | 0.36% |
| 57 | ICE | Intercontinenta... | 181.29 | +1.69% | 3.87K | 0.36% |
| 58 | SYF | Synchrony Finan... | 71.58 | -0.01% | 9.42K | 0.35% |
| 59 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 6.43K | 0.34% |
| 60 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 159 | 0.34% |
| 61 | MPC | Marathon Petrol... | 165.83 | +0.88% | 3.83K | 0.33% |
| 62 | AON | Aon plc | 373.85 | +0.27% | 1.62K | 0.31% |
| 63 | ACN | Accenture plc | 255.06 | -0.32% | 2.35K | 0.31% |
| 64 | TJX | The TJX Compani... | 138.24 | +2.69% | 4.19K | 0.29% |
| 65 | GLW | Corning Incorpo... | 64.58 | +0.10% | 8.36K | 0.29% |
| 66 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 2.62K | 0.28% |
| 67 | TXN | Texas Instrumen... | 200.77 | +2.47% | 2.78K | 0.28% |
| 68 | LHX | L3Harris Techno... | 276.05 | +1.40% | 1.98K | 0.28% |
| 69 | GD | General Dynamic... | 317.59 | +0.38% | 1.72K | 0.28% |
| 70 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 3.39K | 0.28% |
| 71 | CAH | Cardinal Health... | 152.94 | +2.63% | 3.58K | 0.28% |
| 72 | CME | CME Group Inc. | 274.61 | +1.15% | 1.98K | 0.28% |
| 73 | AIG | American Intern... | 82.54 | +1.54% | 6.65K | 0.28% |
| 74 | INTC | Intel Corporati... | 23.54 | -6.99% | 22K | 0.27% |
| 75 | VLO | Valero Energy C... | 140.51 | +1.87% | 3.8K | 0.27% |
| 76 | NEM | Newmont Corpora... | 68.97 | +2.37% | 7.48K | 0.27% |
| 77 | CI | The Cigna Group | 304.39 | +0.75% | 1.72K | 0.27% |
| 78 | UNP | Union Pacific C... | 225.75 | +0.88% | 2.22K | 0.26% |
| 79 | AFL | Aflac Incorpora... | 107.88 | +0.93% | 4.59K | 0.25% |
| 80 | WM | Waste Managemen... | 230.03 | +0.67% | 2.13K | 0.25% |
| 81 | ADM | Archer-Daniels-... | 60.71 | +2.12% | 8.02K | 0.25% |
| 82 | F | Ford Motor Comp... | 11.49 | -0.78% | 41.44K | 0.25% |
| 83 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 5.61K | 0.25% |
| 84 | PSX | Phillips 66 | 123.56 | +1.14% | 3.87K | 0.25% |
| 85 | KHC | The Kraft Heinz... | 27.42 | -0.9% | 16.93K | 0.24% |
| 86 | SFM | Sprouts Farmers... | 151.06 | +2.59% | 3.11K | 0.23% |
| 87 | BK | The Bank of New... | 101.20 | +0.12% | 4.36K | 0.23% |
| 88 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 2.54K | 0.23% |
| 89 | AMAT | Applied Materia... | 160.96 | -0.77% | 2.65K | 0.23% |
| 90 | WBA | Walgreens Boots... | 12.20 | +0.99% | 36.2K | 0.23% |
| 91 | ADP | Automatic Data ... | 309.03 | +1.08% | 1.43K | 0.23% |
| 92 | APP | AppLovin Corpor... | 412.38 | -0.05% | 980 | 0.22% |
| 93 | HPQ | HP Inc. | 26.47 | -1.96% | 15.83K | 0.22% |
| 94 | MET | MetLife, Inc. | 79.02 | +0.38% | 5.37K | 0.22% |
| 95 | EA | Electronic Arts... | 171.33 | +0.38% | 2.41K | 0.21% |
| 96 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 704 | 0.21% |
| 97 | RMD | ResMed Inc. | 289.06 | +1.06% | 1.41K | 0.21% |
| 98 | WSM | Williams-Sonoma... | 199.30 | -1.67% | 1.99K | 0.21% |
| 99 | SCHW | The Charles Sch... | 95.51 | -0.26% | 4.13K | 0.21% |
| 100 | UPS | United Parcel S... | 86.94 | -0.99% | 4.55K | 0.21% |
| 101 | FOXA | Fox Corporation | 58.97 | +1.41% | 6.82K | 0.20% |
| 102 | BSX | Boston Scientif... | 106.04 | +2.21% | 3.82K | 0.20% |
| 103 | THC | Tenet Healthcar... | 181.93 | +2.19% | 2.27K | 0.20% |
| 104 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 4.16K | 0.20% |
| 105 | TTWO | Take-Two Intera... | 228.67 | +0.14% | 1.63K | 0.20% |
| 106 | TRV | The Travelers C... | 274.42 | +2.06% | 1.42K | 0.20% |
| 107 | BX | Blackstone Inc. | 164.46 | -1.69% | 2.22K | 0.20% |
| 108 | MSTR | MicroStrategy I... | 344.37 | +2.32% | 1.02K | 0.19% |
| 109 | ALL | The Allstate Co... | 213.63 | +1.54% | 1.79K | 0.19% |
| 110 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 2.79K | 0.19% |
| 111 | Ssc government ... | n/a | n/a | 359.54K | 0.19% | |
| 112 | LRCX | Lam Research Co... | 99.15 | -1.18% | 3.61K | 0.19% |
| 113 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 641 | 0.18% |
| 114 | HOOD | Robinhood Marke... | 105.34 | -2.01% | 3.03K | 0.18% |
| 115 | COR | Cencora, Inc. | 303.70 | +3.05% | 1.2K | 0.18% |
| 116 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 1.42K | 0.18% |
| 117 | PRU | Prudential Fina... | 107.13 | +0.83% | 3.29K | 0.18% |
| 118 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 1.36K | 0.18% |
| 119 | YUM | Yum! Brands, In... | 149.34 | -1.76% | 2.31K | 0.18% |
| 120 | TSN | Tyson Foods, In... | 56.59 | -0.21% | 6.09K | 0.18% |
| 121 | ABT | Abbott Laborato... | 132.43 | +0.90% | 2.59K | 0.18% |
| 122 | CHRW | C.H. Robinson W... | 121.08 | -2.21% | 2.72K | 0.17% |
| 123 | CASY | Casey's General... | 513.39 | +0.85% | 659 | 0.17% |
| 124 | RTX | RTX Corporation | 156.59 | +1.91% | 2.1K | 0.17% |
| 125 | MSI | Motorola Soluti... | 462.29 | +0.41% | 711 | 0.17% |
| 126 | K | Kellanova | 80.05 | -0.02% | 4.05K | 0.17% |
| 127 | RSG | Republic Servic... | 236.10 | +0.55% | 1.38K | 0.17% |
| 128 | DIS | The Walt Disney... | 117.06 | +0.68% | 2.75K | 0.17% |
| 129 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 771 | 0.17% |
| 130 | CRS | Carpenter Techn... | 240.14 | -0.61% | 1.27K | 0.16% |
| 131 | VTRS | Viatris Inc. | 10.65 | -0.28% | 28.8K | 0.16% |
| 132 | BR | Broadridge Fina... | 261.79 | -0.43% | 1.16K | 0.16% |
| 133 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 764 | 0.16% |
| 134 | ITW | Illinois Tool W... | 261.92 | -0.76% | 1.16K | 0.16% |
| 135 | INTU | Intuit Inc. | 699.15 | -0.26% | 415 | 0.15% |
| 136 | BBY | Best Buy Co., I... | 72.31 | -2.42% | 4.11K | 0.15% |
| 137 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 254 | 0.15% |
| 138 | RCL | Royal Caribbean... | 329.01 | -0.32% | 879 | 0.15% |
| 139 | BDX | Becton, Dickins... | 199.30 | +0.64% | 1.47K | 0.15% |
| 140 | RBLX | Roblox Corporat... | 118.43 | +0.13% | 2.38K | 0.15% |
| 141 | UBER | Uber Technologi... | 93.74 | -1.66% | 3.01K | 0.15% |
| 142 | LII | Lennox Internat... | 588.72 | -4.03% | 471 | 0.15% |
| 143 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 1.31K | 0.15% |
| 144 | ALNY | Alnylam Pharmac... | 458.31 | +0.01% | 617 | 0.15% |
| 145 | MS | Morgan Stanley | 144.11 | +0.03% | 1.93K | 0.15% |
| 146 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 435 | 0.14% |
| 147 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 535 | 0.14% |
| 148 | HPE | Hewlett Packard... | 21.05 | -1.36% | 12.46K | 0.14% |
| 149 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 303 | 0.14% |
| 150 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 563 | 0.14% |