Question 1

What are the top holdings in MFUS?

Accepted Answer

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) holds 837 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MFUS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MFUS's holdings table to analyze concentration risk.

Question 3

What is MFUS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MFUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MFUS invest in?

Accepted Answer

MFUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MFUS ETF?

Accepted Answer

MFUS's diversification can be assessed by reviewing its 837 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MFUS's largest positions by weight?

Accepted Answer

MFUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AVGO	Broadcom Inc	Stock	2.72%
2	JNJ	Johnson & Johnson	Stock	2.03%
3	WMT	Walmart Inc.	Stock	1.91%
4	T	AT&T Inc.	Stock	1.77%
5	ORCL	Oracle Corporation	Stock	1.70%
6	IBM	International Business Machines Corporation	Stock	1.70%
7	LLY	Eli Lilly and Company	Stock	1.46%
8	C	Citigroup Inc.	Stock	1.42%
9	META	Meta Platforms Inc	Stock	1.42%
10	TSLA	Tesla, Inc	Stock	1.41%
11	WFC	Wells Fargo & Company	Stock	1.39%
12	BRK.B	Berkshire Hathaway Inc.	Stock	1.37%
13	ABBV	AbbVie Inc.	Stock	1.34%
14	CSCO	Cisco Systems, Inc.	Stock	1.31%
15	INTC	Intel Corporation	Stock	1.29%
16	XOM	Exxon Mobil Corporation	Stock	1.27%
17	PFE	Pfizer Inc.	Stock	1.22%
18	MRK	Merck & Co., Inc.	Stock	1.20%
19	VZ	Verizon Communications Inc.	Stock	1.19%
20	AAPL	Apple Inc.	Stock	1.18%
21	NVDA	NVIDIA Corporation	Stock	1.16%
22	CVX	Chevron Corporation	Stock	1.16%
23	PM	Philip Morris International Inc.	Stock	1.13%
24	PG	The Procter & Gamble Company	Stock	1.09%
25	GILD	Gilead Sciences, Inc	Stock	1.07%
26	V	Visa Inc	Stock	0.99%
27	GE	GE Aerospace	Stock	0.98%
28	JPM	JPMorgan Chase & Co	Stock	0.98%
29	LMT	Lockheed Martin Corporation	Stock	0.94%
30	GOOGL	Alphabet Inc.	Stock	0.92%
31	AMGN	Amgen Inc.	Stock	0.90%
32	HD	The Home Depot, Inc	Stock	0.87%
33	MCD	McDonalds Corporation	Stock	0.82%
34	GM	General Motors Company	Stock	0.74%
35	MA	Mastercard Incorporated	Stock	0.73%
36	MMM	3M Company	Stock	0.72%
37	BMY	Bristol-Myers Squibb Company	Stock	0.72%
38	PEP	PepsiCo, Inc	Stock	0.71%
39	CVS	CVS Health Corporation	Stock	0.70%
40	NFLX	Netflix, Inc	Stock	0.68%
41	KO	The Coca-Cola Company	Stock	0.67%
42	COF	Capital One Financial Corporation	Stock	0.64%
43	COST	Costco Wholesale Corporation	Stock	0.62%
44	GS	The Goldman Sachs Group, Inc	Stock	0.61%
45	BKNG	Booking Holdings Inc	Stock	0.60%
46	LRCX	Lam Research Corporation	Stock	0.55%
47	MO	Altria Group, Inc	Stock	0.55%
48	VST	Vistra Corp	Stock	0.54%
49	VLO	Valero Energy Corporation	Stock	0.51%
50	EBAY	eBay Inc	Stock	0.49%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight