Total Holdings
860
Portfolio diversification across 860 positions
MFUS
(NYSEARCA)PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
$65.42-- (--)
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MFUS ETF Holdings: PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$286.39M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Intel Corporation | Stock | 3.22% |
| 2 |  | Walmart Inc | Stock | 2.00% |
| 3 |  | Broadcom Inc | Stock | 1.90% |
| 4 |  | Johnson & Johnson | Stock | 1.83% |
| 5 |  | Exxon Mobil Corporation | Stock | 1.71% |
| 6 |  | Citigroup Inc. | Stock | 1.62% |
| 7 |  | Cisco Systems, Inc | Stock | 1.50% |
| 8 |  | Western Digital Corporation | Stock | 1.38% |
| 9 |  | Apple Inc | Stock | 1.29% |
| 10 |  | Chevron Corporation | Stock | 1.28% |
| 11 |  | Eli Lilly and Company | Stock | 1.27% |
| 12 |  | Lam Research Corporation | Stock | 1.26% |
| 13 |  | Corning Incorporated | Stock | 1.17% |
| 14 |  | Applied Materials, Inc. | Stock | 1.14% |
| 15 |  | International Business Machines Corporation | Stock | 1.11% |
| 16 |  | Wells Fargo & Company | Stock | 1.09% |
| 17 |  | AbbVie Inc | Stock | 1.07% |
| 18 |  | Merck & Co., Inc | Stock | 1.05% |
| 19 |  | Oracle Corporation | Stock | 0.92% |
| 20 |  | AT&T Inc. | Stock | 0.88% |
| 21 |  | GE Aerospace | Stock | 0.83% |
| 22 |  | Caterpillar Inc | Stock | 0.81% |
| 23 |  | Pfizer Inc | Stock | 0.81% |
| 24 |  | Gilead Sciences, Inc | Stock | 0.81% |
| 25 |  | Berkshire Hathaway Inc | Stock | 0.80% |
| 26 |  | Verizon Communications Inc | Stock | 0.74% |
| 27 |  | Amgen Inc | Stock | 0.73% |
| 28 |  | Philip Morris International Inc | Stock | 0.72% |
| 29 |  | CVS Health Corporation | Stock | 0.72% |
| 30 |  | Alphabet Inc | Stock | 0.71% |
| 31 |  | Lockheed Martin Corporation | Stock | 0.69% |
| 32 |  | NVIDIA Corporation | Stock | 0.68% |
| 33 |  | Valero Energy Corporation | Stock | 0.67% |
| 34 |  | Altria Group, Inc | Stock | 0.67% |
| 35 |  | The Procter & Gamble Company | Stock | 0.65% |
| 36 |  | Ford Motor Company | Stock | 0.63% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.63% |
| 38 |  | General Motors Company | Stock | 0.62% |
| 39 |  | PepsiCo, Inc | Stock | 0.60% |
| 40 |  | The Coca-Cola Company | Stock | 0.59% |
| 41 |  | Tesla, Inc | Stock | 0.59% |
| 42 |  | Micron Technology, Inc | Stock | 0.58% |
| 43 |  | Target Corporation | Stock | 0.55% |
| 44 |  | KLA Corporation | Stock | 0.52% |
| 45 |  | McDonalds Corporation | Stock | 0.50% |
| 46 |  | Marathon Petroleum Corporation | Stock | 0.48% |
| 47 |  | QUALCOMM Incorporated | Stock | 0.48% |
| 48 |  | Bristol-Myers Squibb Company | Stock | 0.48% |
| 49 |  | Texas Instruments Incorporated | Stock | 0.48% |
Frequently Asked Questions About PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Holdings
What are the top holdings in MFUS?
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) holds 860 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.
How concentrated is MFUS's portfolio?
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.
What is MFUS's sector allocation?
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.
What countries does MFUS invest in?
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.
How diversified is MFUS ETF?
MFUS's diversification can be assessed by reviewing its 860 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.