MFUS ETF Holdings

ETF Components for MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol	Grade	Price % Change	Allocation
LLY	A	1.83	2.52
META	A	5.87	2.09
NVDA	B	-1.91	1.90
BRK.A	C	1.17	1.83
WMT	A	2.64	1.65
WFC	C	-1.71	1.50
GOOGL	A	2.57	1.47
AVGO	B	-1.50	1.46
AMZN	A	1.22	1.39
C	B	-0.67	1.31
COST	A	2.67	1.18
ABBV	C	2.08	1.17
IBM	B	0.17	1.12
T	B	0.48	1.08
GE	D	-1.53	1.07
XOM	D	-1.21	1.04
ORCL	A	0.31	1.02
MRK	C	0.48	1.01
AMGN	B	0.48	0.99
VZ	B	0.36	0.96
JNJ	F	0.54	0.91
CVX	D	-1.53	0.90
JPM	B	-1.33	0.88
CVS	D	-0.14	0.87
V	C	0.51	0.84
PG	C	0.84	0.84
QCOM	B	0.95	0.77
MA	C	0.29	0.74
MPC	D	-2.43	0.70
TGT	D	0.59	0.68
GILD	C	0.15	0.67
AAPL	A	2.16	0.66
VLO	D	-3.61	0.62
PSX	D	-1.40	0.61
MCK	B	0.76	0.61
AMAT	B	-0.30	0.59
PEP	D	1.10	0.59
INTC	C	2.53	0.59
GM	B	-0.41	0.58
KO	A	0.68	0.54
PFE	C	1.26	0.50
BKNG	B	0.34	0.50
MO	A	0.33	0.46
PM	B	0.69	0.46
GS	A	-0.68	0.45
NFLX	A	1.19	0.45
AIG	D	-1.69	0.44
UNP	D	-0.18	0.43
REGN	B	0.99	0.43
LMT	C	-0.83	0.43
PGR	B	-0.04	0.42
COF	D	-1.75	0.42
CSCO	D	-0.09	0.41
CAT	D	-0.68	0.41
LRCX	B	0.47	0.40
F	B	-0.23	0.39
BAC	B	-1.20	0.39
HD	C	0.28	0.37
ANF	C	-4.57	0.36
MCD	F	0.44	0.36
CRM	C	0.86	0.35
MET	D	-0.94	0.35
COP	D	-1.93	0.34
MMM	B	-0.30	0.33
NOW	A	2.61	0.33
KR	C	2.15	0.33
ADM	C	-2.12	0.33
TJX	A	1.13	0.32
CL	B	1.21	0.31
EBAY	B	0.49	0.31
ALL	D	-0.63	0.31
CAH	D	0.20	0.31
SMCI	B	-0.05	0.30
TMUS	B	0.44	0.29
SYF	B	-0.93	0.29
HPQ	C	-0.63	0.29
VST	C	-2.57	0.29
TRV	D	-0.89	0.28
AZO	C	-1.05	0.28
INTU	A	1.34	0.27
CMG	D	1.90	0.27
HPE	C	-0.58	0.27
KLAC	B	0.22	0.27
PRU	B	-1.44	0.26
WSM	D	-0.36	0.25
ICE	A	-0.26	0.25
DHR	D	-0.31	0.25
WBA	F	1.44	0.25
CMCSA	F	-0.50	0.24
PANW	B	0.26	0.24
WM	B	0.06	0.24
THC	C	-2.97	0.24
MU	C	-3.82	0.24
BMY	F	0.51	0.24
DPZ	D	-0.72	0.23
BK	B	-0.98	0.23
DD	C	-0.25	0.22
VRTX	B	0.91	0.22
LII	B	-0.46	0.22
UBER	B	-0.34	0.22
LYB	D	-1.67	0.22
CHTR	C	0.18	0.22
TSN	D	-1.02	0.21
BX	C	-0.55	0.21
LOW	D	0.28	0.21
BBY	C	0.15	0.21
WSO	B	0.16	0.21
CPRT	C	0.61	0.21
UPS	D	0.59	0.20
ETN	C	-0.33	0.20
TXN	B	-0.08	0.20
VRSK	A	0.43	0.20
FICO	A	1.40	0.19
LHX	B	-0.23	0.19
DECK	C	0.39	0.19
NOC	D	-0.54	0.19
SCHW	D	-1.25	0.19
MDLZ	D	0.96	0.19
MMC	B	0.48	0.18
BSX	B	0.38	0.18
AXP	C	0.26	0.18
CME	D	0.17	0.18
WDC	B	-0.80	0.18
GLW	B	0.05	0.18
SHW	D	-0.51	0.17
DVA	C	-1.09	0.17
ACN	D	-2.16	0.17
GD	D	-0.63	0.17
ORLY	C	0.62	0.17
BKR	C	-0.73	0.17
UTHR	B	1.13	0.16
MUSA	C	0.15	0.16
KMB	B	0.56	0.16
SFM	B	-0.16	0.16
EMR	C	-0.09	0.16
AFL	B	-0.04	0.16
AON	C	0.37	0.16
GWW	C	-0.32	0.16
BAH	C	-1.11	0.15
KHC	D	0.00	0.15
BR	B	1.31	0.15
CASY	B	-0.24	0.15
CTAS	A	1.29	0.15
TDG	D	-0.70	0.15
CI	D	-1.94	0.14
PWR	D	-0.81	0.14
IT	B	0.95	0.14
PHM	D	-1.06	0.14
CB	C	-0.62	0.14
WRK	C	3.54	0.13
VTRS	D	-0.58	0.13
ALLY	B	-1.51	0.13
ANET	A	0.20	0.13
MSI	B	0.28	0.13
SPG	C	-1.46	0.13
BRO	B	0.53	0.12
XYL	D	1.17	0.12
PH	D	-1.41	0.12
APO	B	-0.88	0.12
TRGP	A	-0.83	0.12
DUK	C	0.72	0.12
JNPR	B	1.02	0.12
IP	C	-1.65	0.12
HCA	C	-1.91	0.12
RSG	A	0.70	0.12
MAR	C	0.34	0.12
CLX	D	0.57	0.12
HWM	C	-0.67	0.11
CEG	B	0.58	0.11
CMI	D	-2.00	0.11
CARR	C	-0.35	0.11
STE	C	1.23	0.11
EOG	D	-1.44	0.11
FCX	C	1.72	0.11
MRO	B	-2.05	0.11
AOS	D	-0.69	0.11
APH	B	0.32	0.11
KKR	C	0.02	0.11
FTI	B	-1.07	0.11
WELL	A	1.07	0.10
GIS	D	-0.32	0.10
USB	D	-1.19	0.10
EVR	A	0.84	0.10
FAST	D	0.75	0.10
JKHY	C	-0.36	0.10
UNM	D	-1.62	0.10
YUM	D	-0.35	0.10
AVY	D	-0.36	0.10
RPM	D	-1.28	0.10
SLB	D	-2.47	0.10
EXC	D	-1.21	0.10
DKS	C	0.58	0.10
RS	D	-0.61	0.09
LSTR	D	-2.10	0.09
DG	F	2.21	0.09
TROW	C	-0.85	0.09
COIN	C	-0.56	0.09
EA	B	-0.30	0.09
BIIB	C	0.46	0.09
GPS	C	-2.55	0.09
PCAR	D	-1.75	0.09
CACI	B	-0.93	0.09
BDX	F	-0.47	0.09
PBF	F	-5.07	0.09
GDDY	A	0.20	0.09
IRM	B	-0.20	0.09
ARES	C	-0.07	0.09
IR	C	0.36	0.09
GPK	D	-1.56	0.09
LPLA	B	-1.20	0.09
NTAP	A	-0.50	0.09
RMD	C	2.82	0.09
AEO	F	-0.47	0.09
ADP	D	-0.57	0.08
EFX	B	0.76	0.08
OC	D	-1.61	0.08
EHC	B	-0.92	0.08
EXPD	B	-0.32	0.08
WMB	B	-0.75	0.08
KMI	B	-0.35	0.08
NEM	A	2.44	0.08
ECL	B	0.99	0.08
MTD	D	-0.59	0.08
CE	F	-1.91	0.08
HRB	B	-2.20	0.08
CW	C	-0.37	0.08
AJG	A	0.78	0.08
WU	D	-1.06	0.08
ITT	D	-0.67	0.08
CHRW	C	-1.17	0.08
WCC	D	-3.00	0.08
LDOS	B	-0.77	0.08
OGN	C	-0.98	0.08
TAP	F	-1.28	0.08
TFC	B	-1.67	0.08
DLR	B	-0.18	0.08
UHS	C	-2.41	0.08
ITW	D	-1.21	0.08
L	D	-0.86	0.08
TTC	C	-2.06	0.08
DASH	C	3.10	0.08
AMP	B	-0.43	0.08
USFD	C	-1.92	0.08
MPWR	B	0.29	0.08
JXN	C	-1.99	0.08
BWXT	B	-0.38	0.08
HLT	B	-0.79	0.08
AN	D	-1.52	0.08
ADSK	B	0.64	0.08
RCL	B	0.90	0.08
HUBB	C	0.39	0.08
ELV	C	-0.02	0.08
CRS	B	-1.64	0.08
LECO	F	-0.51	0.08
TOL	D	-2.33	0.08
CSX	D	-0.75	0.08
URI	D	-3.06	0.08
IEX	D	-0.23	0.08
NUE	F	-1.65	0.08
PNC	C	-0.81	0.08
TYL	A	0.96	0.07
CHD	C	1.00	0.07
SYY	D	0.30	0.07
ARW	D	-1.80	0.07
MSCI	C	0.86	0.07
EXR	B	0.10	0.07
DELL	C	-2.60	0.07
TSCO	D	0.34	0.07
URBN	C	-1.07	0.07
FCN	D	-1.91	0.07
ATR	D	-0.23	0.07
VMC	D	0.12	0.07
HLI	A	1.19	0.07
SEIC	D	-0.94	0.07
IPG	F	-1.49	0.07
SEE	F	-2.43	0.07
KSS	F	3.87	0.07
MTH	D	-2.19	0.07
ABG	D	-0.38	0.07
ALSN	D	-2.29	0.07
NWSA	B	-0.65	0.07
HCC	C	-2.91	0.07
LEN	D	-0.11	0.07
OTIS	B	0.38	0.07
FOXA	B	-0.69	0.07
EQH	B	-1.56	0.07
BALL	D	-0.65	0.07
OKE	B	-0.66	0.07
TMHC	D	-0.76	0.07
K	D	-0.51	0.07
FIS	B	-0.51	0.07
NRG	D	-2.85	0.07
AYI	D	-1.71	0.07
ROST	B	1.08	0.07
X	C	-1.25	0.07
GPI	D	-1.78	0.07
GNTX	D	-0.59	0.07
JBL	F	-1.40	0.07
CMC	D	-0.66	0.07
OSK	D	-2.84	0.07
PNR	D	-0.47	0.07
DFS	B	-2.40	0.07
TTWO	C	-1.15	0.07
CFG	B	-2.25	0.06
CHE	D	-0.37	0.06
CDW	D	-0.83	0.06
BC	F	-0.22	0.06
SCI	C	-0.53	0.06
MMS	B	0.08	0.06
LPX	D	-3.47	0.06
MNST	D	1.20	0.06
MUR	D	-2.69	0.06
BCC	F	-1.40	0.06
IDXX	D	1.78	0.06
SLG	B	-2.53	0.06
ANSS	C	1.32	0.06
EMN	D	-1.43	0.06
CRI	F	-0.24	0.06
CNX	C	-1.13	0.06
MSM	F	-1.45	0.06
FLEX	D	-1.99	0.06
CCK	F	-1.49	0.06
CALM	B	0.29	0.06
THO	D	-1.15	0.06
GLPI	B	1.16	0.06
M	C	9.54	0.06
WIRE	A	0.00	0.06
PINS	B	0.90	0.06
DGX	C	-0.32	0.06
INVH	A	0.08	0.06
POOL	F	-0.44	0.06
KDP	D	-0.18	0.06
NSIT	C	-1.49	0.06
PK	D	-0.75	0.06
ERIE	C	0.13	0.06
SLM	D	-2.59	0.06
NVR	D	-0.48	0.06
MLM	D	0.64	0.06
UFPI	D	-1.61	0.06
ROP	B	0.38	0.06
KD	C	-2.70	0.06
MKC	C	1.45	0.06
AIZ	D	-1.62	0.06
TEX	D	-1.35	0.06
CRUS	A	0.57	0.05
SUI	C	1.04	0.05
MOS	F	-1.34	0.05
LANC	B	-0.79	0.05
WST	F	0.52	0.05
STZ	B	3.50	0.05
ROL	A	0.22	0.05
TW	C	-0.08	0.05
LAMR	B	-0.15	0.05
WPC	D	0.27	0.05
PVH	F	-0.87	0.05
CPAY	D	1.16	0.05
PR	C	-4.41	0.05
RRC	D	-2.27	0.05
GT	F	-1.90	0.05
PSTG	B	1.55	0.05
AVT	D	-1.06	0.05
POST	C	0.38	0.05
FCNCA	C	-1.37	0.05
RGA	C	-0.55	0.05
ULTA	D	0.08	0.05
NYT	A	-0.06	0.05
EXP	D	-1.25	0.05
ATI	C	-1.86	0.05
LOPE	C	0.09	0.05
WEN	F	-0.12	0.05
FITB	D	-2.09	0.05
STLD	D	-2.13	0.05
TKR	D	-1.38	0.05
NXST	B	0.05	0.05
MTN	F	1.08	0.05
BWA	F	-1.79	0.05
ENTG	B	-1.12	0.05
A	D	0.19	0.05
TPH	D	-1.15	0.05
SBUX	F	-0.28	0.05
LW	F	-0.34	0.05
FANG	B	-1.64	0.05
PEG	B	0.11	0.05
AR	D	-2.07	0.05
MAS	D	-0.12	0.05
HIG	C	-0.91	0.05
FDS	C	1.60	0.05
SIG	D	-1.61	0.05
SKYW	B	-0.95	0.05
IBKR	B	-1.23	0.05
FIX	D	-3.06	0.05
CPT	B	0.20	0.05
NKE	F	0.25	0.05
INGR	D	-0.50	0.05
KTB	D	-0.25	0.05
LNC	C	-1.97	0.05
NOV	D	-2.59	0.05
BEN	F	-1.56	0.05
CCL	C	-1.38	0.05
IVZ	D	-0.86	0.05
PTC	B	1.35	0.05
BERY	D	-1.84	0.05
SANM	C	-1.83	0.05
TXRH	B	2.42	0.05
OMC	D	-0.37	0.05
R	B	-0.52	0.05
MLI	C	-0.32	0.05
FL	D	0.13	0.05
SPGI	B	0.85	0.05
TPX	D	-3.31	0.05
HSY	F	0.22	0.05
FHI	C	-1.15	0.04
DLB	D	-0.21	0.04
RGLD	B	1.53	0.04
DK	F	-4.15	0.04
GEO	B	-1.07	0.04
SON	F	-2.16	0.04
KBH	D	-1.07	0.04
GNW	D	-0.66	0.04
VIRT	C	-0.58	0.04
HUBG	C	-1.60	0.04
TGNA	D	-0.86	0.04
SM	D	-3.73	0.04
MSA	C	-0.42	0.04
WTM	D	-0.21	0.04
MOG.A	C	-0.65	0.04
PDCO	F	-0.46	0.04
APLE	D	-0.07	0.04
GATX	B	0.59	0.04
AROC	B	-3.68	0.04
ZTS	C	-0.36	0.04
AGNC	A	0.62	0.04
CUBE	B	0.72	0.04
OMF	D	-2.93	0.04
ADBE	B	1.44	0.04
DINO	D	-4.40	0.04
SEB	F	-1.77	0.04
XRAY	F	-0.81	0.04
FLO	D	-0.05	0.04
RL	C	0.57	0.04
MAN	D	-1.49	0.04
VRSN	C	0.77	0.04
SRCL	B	-0.07	0.04
AES	D	-1.01	0.04
ACM	D	-2.91	0.04
SLGN	D	-1.34	0.04
TER	A	-0.33	0.04
APG	C	0.00	0.04
DLTR	F	0.69	0.04
NDSN	D	-0.43	0.04
CAG	D	0.39	0.04
ABM	B	-1.50	0.04
GGG	D	-0.37	0.04
BDC	C	-1.53	0.04
NFG	D	-1.31	0.04
CRBG	C	-2.04	0.04
WAT	D	-0.45	0.04
SAIA	C	-1.27	0.04
DCI	D	-1.46	0.04
GNRC	C	1.79	0.04
AMKR	B	-0.60	0.04
VSH	D	0.00	0.04
COOP	D	-1.55	0.04
VC	D	-0.28	0.04
HXL	D	0.12	0.04
CLH	B	-0.77	0.04
MHO	D	-1.89	0.04
WAB	D	-0.95	0.04
VNO	C	-1.79	0.04
G	D	-2.45	0.04
JLL	B	-2.15	0.04
MAC	D	-2.41	0.04
ATGE	A	0.06	0.04
AMG	D	-1.23	0.04
WTW	B	0.49	0.04
OLN	F	-1.19	0.04
PKG	C	-1.12	0.04
CBT	D	-1.60	0.04
SMG	D	-1.26	0.04
PPG	D	0.29	0.04
BTU	C	-0.43	0.04
NBIX	C	0.61	0.04
PAG	D	-1.60	0.04
WHR	C	-0.45	0.04
FTNT	C	0.59	0.04
DDS	D	-0.14	0.04
HAL	F	-2.01	0.04
DOW	D	-1.23	0.04
SHO	C	0.69	0.03
RLI	D	0.06	0.03
DRI	D	-0.14	0.03
SSD	F	-1.10	0.03
BURL	B	0.87	0.03
TFX	C	1.24	0.03
MOH	F	-1.08	0.03
SJM	D	0.71	0.03
MATX	B	-1.85	0.03
TXT	D	-1.45	0.03
EQIX	C	0.73	0.03
UDR	B	0.67	0.03

Recent News for PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF & its Holdings

Date	Stock	Title
Jul 6	PEP	Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 6	NVDA	AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
Jul 6	COST	4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
Jul 6	COST	This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
Jul 6	AMZN	Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6	META	Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6	AAPL	Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6	NVDA	Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6	NVDA	Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
Jul 6	NVDA	Better Chip Stock: AMD vs. Micron
Jul 6	INTC	Better Chip Stock: AMD vs. Micron
Jul 6	NVDA	How to trade Tesla’s stock
Jul 6	NVDA	3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6	HD	Lumber Prices Are Crashing! What Does That Mean for Home Depot Stock Investors?
Jul 6	AAPL	Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
Jul 6	AVGO	Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6	NVDA	Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6	MU	Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6	ANET	Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 5	ACN	The Most Ethnically Diverse State in the US

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Exchange Traded Fund Investment Management Stock Market Index

Back to the Main MFUS Page...