PIMCO RAFI Dynamic Multi-... (MFUS)
AMEX: MFUS
· Real-Time Price · USD
55.88
-0.33 (-0.59%)
At close: Sep 12, 2025, 3:59 PM
55.86
-0.04%
After-hours: Sep 12, 2025, 04:04 PM EDT
MFUS Holdings List
As of Sep 12, 2025
The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF is an equity ETF with a total of 849 individual holdings.
The top holdings are Oracle at 2.60%, Berkshire Hathaway at 2.30%, Walmart at 2.26%, Broadcom at 2.18%, and Johnson & Johnson at 1.84%.
849
18.39%
Equities
193.08M
21.35
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 17.2K | 2.60% |
| 2 | BRK-B | Berkshire Hatha... | 493.82 | -0.62% | 9.41K | 2.30% |
| 3 | WMT | Walmart Inc. | 103.45 | +0.78% | 44.79K | 2.26% |
| 4 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 12.31K | 2.18% |
| 5 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 21.02K | 1.84% |
| 6 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 15.37K | 1.66% |
| 7 | META | Meta Platforms,... | 755.59 | +0.62% | 4.44K | 1.64% |
| 8 | COST | Costco Wholesal... | 967.90 | +0.37% | 2.78K | 1.32% |
| 9 | IBM | International B... | 253.44 | -1.39% | 10.35K | 1.31% |
| 10 | T | AT&T Inc. | 29.58 | +0.31% | 88.26K | 1.28% |
| 11 | PM | Philip Morris I... | 166.11 | -1.07% | 15.46K | 1.28% |
| 12 | PG | The Procter & G... | 157.93 | -0.44% | 15.07K | 1.18% |
| 13 | GILD | Gilead Sciences... | 114.55 | -2.81% | 19.96K | 1.16% |
| 14 | VZ | Verizon Communi... | 43.98 | -0.37% | 51.39K | 1.11% |
| 15 | PFE | Pfizer Inc. | 23.89 | -3.9% | 79.52K | 0.97% |
| 16 | C | Citigroup Inc. | 99.48 | +0.67% | 20.02K | 0.97% |
| 17 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 23.88K | 0.95% |
| 18 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 2.42K | 0.90% |
| 19 | MRK | Merck & Co., In... | 82.83 | -2.72% | 21.49K | 0.90% |
| 20 | CVS | CVS Health Corp... | 74.99 | +0.43% | 24.41K | 0.90% |
| 21 | KO | The Coca-Cola C... | 67.01 | -0.9% | 26.74K | 0.89% |
| 22 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 26.21K | 0.87% |
| 23 | HD | The Home Depot,... | 422.84 | -0.14% | 4.06K | 0.84% |
| 24 | AAPL | Apple Inc. | 234.07 | +1.76% | 7.2K | 0.81% |
| 25 | MCD | McDonald's Corp... | 305.48 | -0.96% | 5.36K | 0.81% |
| 26 | TSLA | Tesla, Inc. | 395.99 | +7.37% | 4.47K | 0.81% |
| 27 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 10.87K | 0.77% |
| 28 | V | Visa Inc. | 339.44 | -1.18% | 4.47K | 0.75% |
| 29 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 31.51K | 0.74% |
| 30 | LMT | Lockheed Martin... | 471.43 | +0.15% | 3.18K | 0.74% |
| 31 | MO | Altria Group, I... | 66.65 | +0.44% | 22.46K | 0.73% |
| 32 | MMM | 3M Company | 157.90 | -0.99% | 9.32K | 0.73% |
| 33 | GE | GE Aerospace | 281.61 | +0.02% | 5K | 0.69% |
| 34 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 4.37K | 0.66% |
| 35 | AMGN | Amgen Inc. | 276.39 | -2.24% | 4.65K | 0.65% |
| 36 | CVX | Chevron Corpora... | 157.12 | -0.71% | 8.08K | 0.63% |
| 37 | PGR | The Progressive... | 248.27 | -0.21% | 5.13K | 0.63% |
| 38 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 11.19K | 0.62% |
| 39 | MA | Mastercard Inco... | 580.33 | -1.43% | 2.06K | 0.59% |
| 40 | EBAY | eBay Inc. | 90.80 | -1.8% | 13.03K | 0.59% |
| 41 | BKNG | Booking Holding... | 5458.32 | -0.72% | 215 | 0.58% |
| 42 | KR | The Kroger Co. | 68.30 | +1.59% | 17.57K | 0.58% |
| 43 | COF | Capital One Fin... | 223.81 | -0.24% | 4.94K | 0.54% |
| 44 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 867 | 0.51% |
| 45 | TMUS | T-Mobile US, In... | 241.67 | +0.12% | 3.99K | 0.47% |
| 46 | LOW | Lowe's Companie... | 271.88 | -0.19% | 3.37K | 0.45% |
| 47 | GM | General Motors ... | 58.51 | -0.35% | 15.43K | 0.45% |
| 48 | VST | Vistra Corp. | 209.77 | +2.80% | 4.29K | 0.43% |
| 49 | TGT | Target Corporat... | 90.00 | -1.66% | 9.5K | 0.43% |
| 50 | CHTR | Charter Communi... | 263.40 | -0.2% | 3.23K | 0.42% |
| 51 | GS | The Goldman Sac... | 779.79 | -0.63% | 1.08K | 0.42% |
| 52 | PLTR | Palantir Techno... | 171.43 | +4.30% | 5.05K | 0.41% |
| 53 | MCK | McKesson Corpor... | 711.25 | -1.19% | 1.14K | 0.41% |
| 54 | NOC | Northrop Grumma... | 575.23 | -1.32% | 1.38K | 0.40% |
| 55 | SYF | Synchrony Finan... | 75.38 | -0.84% | 9.69K | 0.36% |
| 56 | MPC | Marathon Petrol... | 180.24 | -1.14% | 3.94K | 0.35% |
| 57 | MDLZ | Mondelez Intern... | 61.98 | -0.11% | 11.55K | 0.35% |
| 58 | AZO | AutoZone, Inc. | 4326.26 | -0.65% | 164 | 0.35% |
| 59 | ORLY | O'Reilly Automo... | 107.50 | -0.3% | 6.61K | 0.35% |
| 60 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 21.24K | 0.35% |
| 61 | ICE | Intercontinenta... | 173.96 | -1.25% | 3.98K | 0.34% |
| 62 | GLW | Corning Incorpo... | 77.03 | +2.07% | 8.6K | 0.32% |
| 63 | AON | Aon plc | 372.09 | -0.04% | 1.67K | 0.30% |
| 64 | VLO | Valero Energy C... | 156.70 | -0.56% | 3.9K | 0.30% |
| 65 | NEM | Newmont Corpora... | 79.27 | -0.48% | 7.7K | 0.30% |
| 66 | TJX | The TJX Compani... | 139.49 | -0.95% | 4.31K | 0.30% |
| 67 | ACN | Accenture plc | 238.53 | -2.3% | 2.42K | 0.29% |
| 68 | APP | AppLovin Corpor... | 582.00 | +1.87% | 1.01K | 0.28% |
| 69 | GD | General Dynamic... | 326.14 | -1.06% | 1.72K | 0.28% |
| 70 | CAH | Cardinal Health... | 152.26 | -0.14% | 3.68K | 0.28% |
| 71 | LHX | L3Harris Techno... | 279.07 | -0.56% | 1.98K | 0.27% |
| 72 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 3.39K | 0.27% |
| 73 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 2.69K | 0.27% |
| 74 | INTC | Intel Corporati... | 24.08 | -2.15% | 22K | 0.27% |
| 75 | AIG | American Intern... | 78.92 | +0.25% | 6.84K | 0.27% |
| 76 | CI | The Cigna Group | 302.89 | -0.97% | 1.76K | 0.27% |
| 77 | CME | CME Group Inc. | 262.30 | -0.03% | 2.04K | 0.26% |
| 78 | TXN | Texas Instrumen... | 182.60 | -0.95% | 2.86K | 0.26% |
| 79 | PSX | Phillips 66 | 130.78 | -1.31% | 3.98K | 0.26% |
| 80 | AFL | Aflac Incorpora... | 109.13 | +0.40% | 4.72K | 0.25% |
| 81 | ADM | Archer-Daniels-... | 61.60 | +0.30% | 8.25K | 0.25% |
| 82 | F | Ford Motor Comp... | 11.68 | -0.68% | 42.62K | 0.25% |
| 83 | UNP | Union Pacific C... | 214.83 | -0.56% | 2.28K | 0.24% |
| 84 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 5.76K | 0.24% |
| 85 | HWM | Howmet Aerospac... | 185.77 | +0.85% | 2.62K | 0.24% |
| 86 | WM | Waste Managemen... | 218.13 | -1.07% | 2.19K | 0.24% |
| 87 | BK | The Bank of New... | 106.47 | +0.83% | 4.48K | 0.23% |
| 88 | HPQ | HP Inc. | 27.95 | -1.38% | 16.28K | 0.23% |
| 89 | KHC | The Kraft Heinz... | 26.13 | -1.47% | 17.41K | 0.23% |
| 90 | THC | Tenet Healthcar... | 192.71 | -0.35% | 2.33K | 0.22% |
| 91 | AMAT | Applied Materia... | 167.80 | -1.38% | 2.65K | 0.22% |
| 92 | MET | MetLife, Inc. | 80.84 | +0.62% | 5.52K | 0.22% |
| 93 | SFM | Sprouts Farmers... | 135.98 | -1.26% | 3.2K | 0.22% |
| 94 | ADP | Automatic Data ... | 293.50 | -1.52% | 1.47K | 0.21% |
| 95 | EA | Electronic Arts... | 172.38 | +1.47% | 2.48K | 0.21% |
| 96 | BX | Blackstone Inc. | 181.32 | -1.41% | 2.28K | 0.21% |
| 97 | LRCX | Lam Research Co... | 116.96 | +1.19% | 3.61K | 0.20% |
| 98 | TTWO | Take-Two Intera... | 246.26 | -0.11% | 1.68K | 0.20% |
| 99 | WSM | Williams-Sonoma... | 196.93 | -3.24% | 2.04K | 0.20% |
| 100 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 724 | 0.20% |
| 101 | FOXA | Fox Corporation | 58.25 | -0.82% | 7.01K | 0.20% |
| 102 | TRV | The Travelers C... | 278.83 | -0.21% | 1.46K | 0.20% |
| 103 | BSX | Boston Scientif... | 102.70 | -1.57% | 3.92K | 0.20% |
| 104 | SCHW | The Charles Sch... | 93.55 | -0.42% | 4.24K | 0.20% |
| 105 | RMD | ResMed Inc. | 270.30 | -1.57% | 1.45K | 0.20% |
| 106 | UPS | United Parcel S... | 84.38 | -0.32% | 4.68K | 0.20% |
| 107 | CASY | Casey's General... | 553.89 | -0.02% | 678 | 0.18% |
| 108 | COR | Cencora, Inc. | 302.52 | -0.09% | 1.24K | 0.18% |
| 109 | KMB | Kimberly-Clark ... | 127.99 | -1.14% | 2.87K | 0.18% |
| 110 | ALL | The Allstate Co... | 200.40 | -1.02% | 1.84K | 0.18% |
| 111 | CHRW | C.H. Robinson W... | 132.41 | +1.06% | 2.79K | 0.18% |
| 112 | HOOD | Robinhood Marke... | 115.03 | -2.31% | 3.11K | 0.18% |
| 113 | DASH | DoorDash, Inc. | 257.98 | -0.85% | 1.4K | 0.18% |
| 114 | PRU | Prudential Fina... | 106.91 | -0.08% | 3.39K | 0.18% |
| 115 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 659 | 0.18% |
| 116 | CRM | Salesforce, Inc... | 242.77 | -1.43% | 1.46K | 0.18% |
| 117 | MSI | Motorola Soluti... | 481.95 | -1.7% | 731 | 0.18% |
| 118 | YUM | Yum! Brands, In... | 149.47 | +0.22% | 2.37K | 0.17% |
| 119 | ABT | Abbott Laborato... | 133.77 | +0.84% | 2.67K | 0.17% |
| 120 | SBUX | Starbucks Corpo... | 81.90 | -0.56% | 4.27K | 0.17% |
| 121 | TSN | Tyson Foods, In... | 55.14 | -1.68% | 6.26K | 0.17% |
| 122 | RCL | Royal Caribbean... | 336.50 | -3.92% | 994 | 0.17% |
| 123 | MSTR | MicroStrategy I... | 331.44 | +1.66% | 1.05K | 0.17% |
| 124 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 793 | 0.17% |
| 125 | K | Kellanova | 79.43 | -0.19% | 4.17K | 0.16% |
| 126 | BBY | Best Buy Co., I... | 75.86 | -3.31% | 4.23K | 0.16% |
| 127 | RTX | RTX Corporation | 155.88 | -1.12% | 2.1K | 0.16% |
| 128 | DIS | The Walt Disney... | 115.99 | -0.93% | 2.82K | 0.16% |
| 129 | RSG | Republic Servic... | 228.46 | -1.62% | 1.42K | 0.16% |
| 130 | RBLX | Roblox Corporat... | 133.35 | +0.30% | 2.45K | 0.16% |
| 131 | HPE | Hewlett Packard... | 24.73 | -0.52% | 12.81K | 0.16% |
| 132 | CRS | Carpenter Techn... | 239.98 | -1.32% | 1.3K | 0.16% |
| 133 | HCA | HCA Healthcare,... | 405.03 | +0.54% | 786 | 0.16% |
| 134 | UTHR | United Therapeu... | 405.13 | +0.07% | 784 | 0.16% |
| 135 | ITW | Illinois Tool W... | 263.42 | -1.11% | 1.19K | 0.16% |
| 136 | MS | Morgan Stanley | 156.39 | -0.06% | 1.98K | 0.15% |
| 137 | BR | Broadridge Fina... | 252.01 | -1.1% | 1.19K | 0.15% |
| 138 | FICO | Fair Isaac Corp... | 1544.18 | -3.28% | 190 | 0.15% |
| 139 | VTRS | Viatris Inc. | 9.96 | -2.06% | 29.62K | 0.15% |
| 140 | ALNY | Alnylam Pharmac... | 465.89 | -0.57% | 635 | 0.15% |
| 141 | BLK | BlackRock, Inc. | 1123.48 | -0.94% | 261 | 0.14% |
| 142 | BKR | Baker Hughes Co... | 46.49 | -1.02% | 6.22K | 0.14% |
| 143 | NOW | ServiceNow, Inc... | 928.58 | -1.03% | 312 | 0.14% |
| 144 | UBER | Uber Technologi... | 95.91 | +1.30% | 3.09K | 0.14% |
| 145 | BDX | Becton, Dickins... | 186.91 | -1.92% | 1.51K | 0.14% |
| 146 | FFIV | F5, Inc. | 321.67 | -3.86% | 858 | 0.14% |
| 147 | GEV | GE Vernova Inc. | 625.17 | -1.42% | 447 | 0.14% |
| 148 | INTU | Intuit Inc. | 646.03 | -2.19% | 427 | 0.14% |
| 149 | AJG | Arthur J. Galla... | 297.36 | -1.08% | 925 | 0.14% |
| 150 | GWW | W.W. Grainger, ... | 1004.68 | -0.99% | 273 | 0.14% |