MFUS holdings — PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) held 883 positions with net assets of $290M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.3% of the fund, led by INTC, WMT, JNJ.
MFUS top holdings
- INTC Intel Corp — 3.52% ($10.2M)
- WMT Walmart Inc — 1.70% ($4.94M)
- JNJ Johnson & Johnson — 1.64% ($4.74M)
- C Citigroup Inc — 1.56% ($4.51M)
- GLW Corning Inc — 1.54% ($4.48M)
- XOM Exxon Mobil Corp — 1.53% ($4.44M)
- AMAT Applied Materials Inc — 1.49% ($4.31M)
- LRCX Lam Research Corp — 1.47% ($4.26M)
- AVGO Broadcom Inc — 1.46% ($4.23M)
- LLY Eli Lilly & Co — 1.42% ($4.13M)
- WDC Western Digital Corp — 1.35% ($3.91M)
- CSCO Cisco Systems Inc — 1.34% ($3.90M)
- CVX Chevron Corp — 1.27% ($3.68M)
- ABBV AbbVie Inc — 1.26% ($3.67M)
- AAPL Apple Inc — 1.11% ($3.22M)
- IBM International Business Machines Corp — 1.07% ($3.09M)
- MRK Merck & Co Inc — 1.05% ($3.05M)
- CAT Caterpillar Inc — 0.99% ($2.87M)
- BRK.B Berkshire Hathaway Inc — 0.98% ($2.85M)
- WFC Wells Fargo & Co — 0.95% ($2.75M)
- MU Micron Technology Inc — 0.86% ($2.49M)
- VZ Verizon Communications Inc — 0.80% ($2.31M)
- KLAC KLA Corp — 0.77% ($2.24M)
- PG Procter & Gamble Co/The — 0.77% ($2.23M)
- AMGN Amgen Inc — 0.77% ($2.23M)
What are MFUS's top 10 holdings?
INTC (3.5%), WMT (1.7%), JNJ (1.6%), C (1.6%), GLW (1.5%), XOM (1.5%), AMAT (1.5%), LRCX (1.5%), AVGO (1.5%), LLY (1.4%).
How many stocks are in MFUS?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF reported 883 holdings as of June 30, 2026.